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GLADSTONE COMMER - GOOD 6 PERP (GOODO) Stock Fundamental Analysis

USA - NASDAQ:GOODO - US3765368846

20.6 USD
-0.02 (-0.1%)
Last: 9/12/2025, 8:00:01 PM
Fundamental Rating

3

Overall GOODO gets a fundamental rating of 3 out of 10. We evaluated GOODO against 130 industry peers in the Diversified REITs industry. There are concerns on the financial health of GOODO while its profitability can be described as average. GOODO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

GOODO had positive earnings in the past year.
In the past year GOODO had a positive cash flow from operations.
In multiple years GOODO reported negative net income over the last 5 years.
In the past 5 years GOODO always reported a positive cash flow from operatings.
GOODO Yearly Net Income VS EBIT VS OCF VS FCFGOODO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M

1.2 Ratios

With a Return On Assets value of 1.31%, GOODO perfoms like the industry average, outperforming 58.14% of the companies in the same industry.
Looking at the Return On Equity, with a value of 4.55%, GOODO is in the better half of the industry, outperforming 64.34% of the companies in the same industry.
GOODO has a Return On Invested Capital of 3.84%. This is in the better half of the industry: GOODO outperforms 73.64% of its industry peers.
The Average Return On Invested Capital over the past 3 years for GOODO is in line with the industry average of 3.05%.
The 3 year average ROIC (3.53%) for GOODO is below the current ROIC(3.84%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 1.31%
ROE 4.55%
ROIC 3.84%
ROA(3y)0.03%
ROA(5y)-0.01%
ROE(3y)0.02%
ROE(5y)-0.07%
ROIC(3y)3.53%
ROIC(5y)3.14%
GOODO Yearly ROA, ROE, ROICGOODO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2 -2 4

1.3 Margins

GOODO has a Profit Margin (10.29%) which is in line with its industry peers.
The Operating Margin of GOODO (37.40%) is better than 80.62% of its industry peers.
GOODO's Operating Margin has improved in the last couple of years.
GOODO has a Gross Margin of 78.03%. This is in the better half of the industry: GOODO outperforms 77.52% of its industry peers.
In the last couple of years the Gross Margin of GOODO has remained more or less at the same level.
Industry RankSector Rank
OM 37.4%
PM (TTM) 10.29%
GM 78.03%
OM growth 3Y12.15%
OM growth 5Y2.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.16%
GM growth 5Y-1.4%
GOODO Yearly Profit, Operating, Gross MarginsGOODO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

0

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), GOODO is destroying value.
GOODO has more shares outstanding than it did 1 year ago.
GOODO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for GOODO has been reduced compared to a year ago.
GOODO Yearly Shares OutstandingGOODO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M
GOODO Yearly Total Debt VS Total AssetsGOODO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

Based on the Altman-Z score of 0.23, we must say that GOODO is in the distress zone and has some risk of bankruptcy.
GOODO's Altman-Z score of 0.23 is on the low side compared to the rest of the industry. GOODO is outperformed by 65.12% of its industry peers.
A Debt/Equity ratio of 2.30 is on the high side and indicates that GOODO has dependencies on debt financing.
GOODO has a worse Debt to Equity ratio (2.30) than 75.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.3
Debt/FCF N/A
Altman-Z 0.23
ROIC/WACC0.55
WACC6.95%
GOODO Yearly LT Debt VS Equity VS FCFGOODO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.54 indicates that GOODO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.54, GOODO is doing worse than 78.29% of the companies in the same industry.
A Quick Ratio of 0.43 indicates that GOODO may have some problems paying its short term obligations.
GOODO has a Quick ratio of 0.43. This is in the lower half of the industry: GOODO underperforms 79.07% of its industry peers.
Industry RankSector Rank
Current Ratio 0.54
Quick Ratio 0.43
GOODO Yearly Current Assets VS Current LiabilitesGOODO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

3

3. Growth

3.1 Past

GOODO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1000.00%, which is quite impressive.
GOODO shows a small growth in Revenue. In the last year, the Revenue has grown by 5.85%.
GOODO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.48% yearly.
EPS 1Y (TTM)1000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)5.85%
Revenue growth 3Y2.75%
Revenue growth 5Y5.48%
Sales Q2Q%6.68%

3.2 Future

Based on estimates for the next years, GOODO will show a small growth in Earnings Per Share. The EPS will grow by 7.88% on average per year.
Based on estimates for the next years, GOODO will show a small growth in Revenue. The Revenue will grow by 2.82% on average per year.
EPS Next Y-18.92%
EPS Next 2Y9.09%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue Next Year4.93%
Revenue Next 2Y4.66%
Revenue Next 3Y3.34%
Revenue Next 5Y2.82%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
GOODO Yearly Revenue VS EstimatesGOODO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 50M 100M 150M
GOODO Yearly EPS VS EstimatesGOODO Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.1 -0.1 0.2 -0.2 0.3

1

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 57.22, which means the current valuation is very expensive for GOODO.
The rest of the industry has a similar Price/Earnings ratio as GOODO.
GOODO is valuated expensively when we compare the Price/Earnings ratio to 27.30, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 66.58 indicates a quite expensive valuation of GOODO.
GOODO's Price/Forward Earnings is on the same level as the industry average.
When comparing the Price/Forward Earnings ratio of GOODO to the average of the S&P500 Index (22.73), we can say GOODO is valued expensively.
Industry RankSector Rank
PE 57.22
Fwd PE 66.58
GOODO Price Earnings VS Forward Price EarningsGOODO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

63.57% of the companies in the same industry are cheaper than GOODO, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.23
GOODO Per share dataGOODO EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 -2 4 6

4.3 Compensation for Growth

GOODO has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y9.09%
EPS Next 3Y7.88%

5

5. Dividend

5.1 Amount

GOODO has a Yearly Dividend Yield of 9.16%, which is a nice return.
Compared to an average industry Dividend Yield of 6.66, GOODO pays a better dividend. On top of this GOODO pays more dividend than 86.82% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, GOODO pays a better dividend.
Industry RankSector Rank
Dividend Yield 9.16%

5.2 History

The dividend of GOODO decreases each year by -4.40%.
GOODO has been paying a dividend for over 5 years, so it has already some track record.
GOODO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-4.4%
Div Incr Years0
Div Non Decr Years3
GOODO Yearly Dividends per shareGOODO Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

GOODO pays out 415.95% of its income as dividend. This is not a sustainable payout ratio.
DP415.95%
EPS Next 2Y9.09%
EPS Next 3Y7.88%
GOODO Yearly Income VS Free CF VS DividendGOODO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M -50M
GOODO Dividend Payout.GOODO Dividend Payout, showing the Payout Ratio.GOODO Dividend Payout.PayoutRetained Earnings

GLADSTONE COMMER - GOOD 6 PERP

NASDAQ:GOODO (9/12/2025, 8:00:01 PM)

20.6

-0.02 (-0.1%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)08-06 2025-08-06/amc
Earnings (Next)11-03 2025-11-03/amc
Inst Owners48.46%
Inst Owner ChangeN/A
Ins Owners1.21%
Ins Owner ChangeN/A
Market Cap1.02B
Analysts78.18
Price Target23.92 (16.12%)
Short Float %0%
Short Ratio0.46
Dividend
Industry RankSector Rank
Dividend Yield 9.16%
Yearly Dividend1.48
Dividend Growth(5Y)-4.4%
DP415.95%
Div Incr Years0
Div Non Decr Years3
Ex-Date09-22 2025-09-22 (0.125)
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-22.02%
Min EPS beat(2)-64.7%
Max EPS beat(2)20.66%
EPS beat(4)3
Avg EPS beat(4)120.65%
Min EPS beat(4)-64.7%
Max EPS beat(4)512.8%
EPS beat(8)5
Avg EPS beat(8)-16.89%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)-0.18%
Min Revenue beat(2)-1.52%
Max Revenue beat(2)1.15%
Revenue beat(4)2
Avg Revenue beat(4)0.02%
Min Revenue beat(4)-3.67%
Max Revenue beat(4)4.13%
Revenue beat(8)3
Avg Revenue beat(8)-1.78%
Revenue beat(12)5
Avg Revenue beat(12)-1.38%
Revenue beat(16)5
Avg Revenue beat(16)-1.63%
PT rev (1m)-2.76%
PT rev (3m)4.29%
EPS NQ rev (1m)66.67%
EPS NQ rev (3m)76.46%
EPS NY rev (1m)-13.89%
EPS NY rev (3m)14.82%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)3.47%
Revenue NY rev (1m)2.65%
Revenue NY rev (3m)2.65%
Valuation
Industry RankSector Rank
PE 57.22
Fwd PE 66.58
P/S 6.65
P/FCF N/A
P/OCF 12.49
P/B 2.94
P/tB 4.42
EV/EBITDA 16.23
EPS(TTM)0.36
EY1.75%
EPS(NY)0.31
Fwd EY1.5%
FCF(TTM)-2.07
FCFYN/A
OCF(TTM)1.65
OCFY8.01%
SpS3.1
BVpS7
TBVpS4.66
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 1.31%
ROE 4.55%
ROCE 4.86%
ROIC 3.84%
ROICexc 3.88%
ROICexgc 4.34%
OM 37.4%
PM (TTM) 10.29%
GM 78.03%
FCFM N/A
ROA(3y)0.03%
ROA(5y)-0.01%
ROE(3y)0.02%
ROE(5y)-0.07%
ROIC(3y)3.53%
ROIC(5y)3.14%
ROICexc(3y)3.56%
ROICexc(5y)3.17%
ROICexgc(3y)4%
ROICexgc(5y)3.56%
ROCE(3y)4.46%
ROCE(5y)3.98%
ROICexcg growth 3Y17.8%
ROICexcg growth 5Y7.28%
ROICexc growth 3Y17.97%
ROICexc growth 5Y7.68%
OM growth 3Y12.15%
OM growth 5Y2.58%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y1.16%
GM growth 5Y-1.4%
F-Score5
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 2.3
Debt/FCF N/A
Debt/EBITDA 7.16
Cap/Depr 341.98%
Cap/Sales 120.07%
Interest Coverage 250
Cash Conversion 73.48%
Profit Quality N/A
Current Ratio 0.54
Quick Ratio 0.43
Altman-Z 0.23
F-Score5
WACC6.95%
ROIC/WACC0.55
Cap/Depr(3y)109.89%
Cap/Depr(5y)149.38%
Cap/Sales(3y)44.05%
Cap/Sales(5y)61.91%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)1000%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y-18.92%
EPS Next 2Y9.09%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue 1Y (TTM)5.85%
Revenue growth 3Y2.75%
Revenue growth 5Y5.48%
Sales Q2Q%6.68%
Revenue Next Year4.93%
Revenue Next 2Y4.66%
Revenue Next 3Y3.34%
Revenue Next 5Y2.82%
EBIT growth 1Y12.44%
EBIT growth 3Y15.23%
EBIT growth 5Y8.21%
EBIT Next Year137.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-746.05%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y25.44%
OCF growth 3Y-6.7%
OCF growth 5Y-1.1%