20.095 USD
-0.18 (-0.89%)
We assign a fundamental rating of 3 out of 10 to GOODO. GOODO was compared to 128 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.
1. Profitability
1.1 Basic Checks
GOODO had positive earnings in the past year.
GOODO had a positive operating cash flow in the past year.
In multiple years GOODO reported negative net income over the last 5 years.
GOODO had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 0.66%, GOODO is in line with its industry, outperforming 52.34% of the companies in the same industry.
GOODO's Return On Equity of 2.35% is in line compared to the rest of the industry. GOODO outperforms 53.13% of its industry peers.
Looking at the Return On Invested Capital, with a value of 3.64%, GOODO is in the better half of the industry, outperforming 67.97% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for GOODO is in line with the industry average of 3.06%.
The 3 year average ROIC (3.53%) for GOODO is below the current ROIC(3.64%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 2.35% | ||
| ROIC | 3.64% |
ROA(3y)0.03%
ROA(5y)-0.01%
ROE(3y)0.02%
ROE(5y)-0.07%
ROIC(3y)3.53%
ROIC(5y)3.14%
1.3 Margins
GOODO's Profit Margin of 5.36% is in line compared to the rest of the industry. GOODO outperforms 55.47% of its industry peers.
GOODO has a better Operating Margin (36.74%) than 78.13% of its industry peers.
GOODO's Operating Margin has improved in the last couple of years.
GOODO's Gross Margin of 77.68% is fine compared to the rest of the industry. GOODO outperforms 76.56% 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.74% | ||
| PM (TTM) | 5.36% | ||
| GM | 77.68% |
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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so GOODO is destroying value.
GOODO has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, GOODO has more shares outstanding
GOODO has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.21, we must say that GOODO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of GOODO (0.21) is worse than 64.84% of its industry peers.
A Debt/Equity ratio of 2.37 is on the high side and indicates that GOODO has dependencies on debt financing.
GOODO's Debt to Equity ratio of 2.37 is on the low side compared to the rest of the industry. GOODO is outperformed by 75.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.21 |
ROIC/WACC0.54
WACC6.8%
2.3 Liquidity
A Current Ratio of 0.68 indicates that GOODO may have some problems paying its short term obligations.
Looking at the Current ratio, with a value of 0.68, GOODO is doing worse than 71.09% of the companies in the same industry.
A Quick Ratio of 0.68 indicates that GOODO may have some problems paying its short term obligations.
GOODO has a Quick ratio of 0.68. This is in the lower half of the industry: GOODO underperforms 71.09% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 |
3. Growth
3.1 Past
GOODO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -10.00%.
The Revenue has been growing slightly by 4.95% in the past year.
The Revenue has been growing slightly by 5.48% on average over the past years.
EPS 1Y (TTM)-10%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
Revenue 1Y (TTM)4.95%
Revenue growth 3Y2.75%
Revenue growth 5Y5.48%
Sales Q2Q%4.09%
3.2 Future
The Earnings Per Share is expected to decrease by -14.38% on average over the next years. This is quite bad
The Revenue is expected to grow by 3.16% on average over the next years.
EPS Next Y-14.67%
EPS Next 2Y-5.53%
EPS Next 3Y-14.38%
EPS Next 5YN/A
Revenue Next Year6.02%
Revenue Next 2Y6.05%
Revenue Next 3Y5.74%
Revenue Next 5Y3.16%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 111.64, GOODO can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of GOODO is on the same level as its industry peers.
The average S&P500 Price/Earnings ratio is at 26.46. GOODO is valued rather expensively when compared to this.
A Price/Forward Earnings ratio of 86.60 indicates a quite expensive valuation of GOODO.
GOODO's Price/Forward Earnings ratio is in line with the industry average.
GOODO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 36.10.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.64 | ||
| Fwd PE | 86.6 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, GOODO is valued a bit more expensive than the industry average as 63.28% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 16.49 |
4.3 Compensation for Growth
The decent profitability rating of GOODO may justify a higher PE ratio.
GOODO's earnings are expected to decrease with -14.38% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.53%
EPS Next 3Y-14.38%
5. Dividend
5.1 Amount
GOODO has a Yearly Dividend Yield of 11.03%, which is a nice return.
GOODO's Dividend Yield is rather good when compared to the industry average which is at 6.58. GOODO pays more dividend than 96.09% of the companies in the same industry.
GOODO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.03% |
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
5.3 Sustainability
GOODO pays out 803.10% of its income as dividend. This is not a sustainable payout ratio.
GOODO's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP803.1%
EPS Next 2Y-5.53%
EPS Next 3Y-14.38%
GLADSTONE COMMER - GOOD 6 PERP
NASDAQ:GOODO (12/5/2025, 8:25:00 PM)
20.095
-0.18 (-0.89%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners51.04%
Inst Owner ChangeN/A
Ins Owners1.17%
Ins Owner ChangeN/A
Market Cap1.03B
Revenue(TTM)155.25M
Net Income(TTM)8.32M
Analysts80
Price Target23.76 (18.24%)
Short Float %0%
Short Ratio0.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 11.03% |
Yearly Dividend1.48
Dividend Growth(5Y)-4.4%
DP803.1%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-70.47%
Min EPS beat(2)-76.23%
Max EPS beat(2)-64.7%
EPS beat(4)2
Avg EPS beat(4)-26.61%
Min EPS beat(4)-76.23%
Max EPS beat(4)20.66%
EPS beat(8)5
Avg EPS beat(8)-19.31%
EPS beat(12)6
Avg EPS beat(12)-80.1%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)0.36%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)1.15%
Revenue beat(4)1
Avg Revenue beat(4)-1.12%
Min Revenue beat(4)-3.67%
Max Revenue beat(4)1.15%
Revenue beat(8)3
Avg Revenue beat(8)-0.84%
Revenue beat(12)4
Avg Revenue beat(12)-1.91%
Revenue beat(16)5
Avg Revenue beat(16)-1.53%
PT rev (1m)-6.76%
PT rev (3m)0.34%
EPS NQ rev (1m)-65.59%
EPS NQ rev (3m)-46.66%
EPS NY rev (1m)-6.45%
EPS NY rev (3m)5.24%
Revenue NQ rev (1m)0.28%
Revenue NQ rev (3m)2.3%
Revenue NY rev (1m)0.77%
Revenue NY rev (3m)1.04%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.64 | ||
| Fwd PE | 86.6 | ||
| P/S | 6.66 | ||
| P/FCF | N/A | ||
| P/OCF | 10.86 | ||
| P/B | 2.91 | ||
| P/tB | 4.44 | ||
| EV/EBITDA | 16.49 |
EPS(TTM)0.18
EY0.9%
EPS(NY)0.23
Fwd EY1.15%
FCF(TTM)-2.7
FCFYN/A
OCF(TTM)1.85
OCFY9.21%
SpS3.02
BVpS6.9
TBVpS4.52
PEG (NY)N/A
PEG (5Y)N/A
Graham Number5.28
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.66% | ||
| ROE | 2.35% | ||
| ROCE | 4.61% | ||
| ROIC | 3.64% | ||
| ROICexc | 3.7% | ||
| ROICexgc | 4.15% | ||
| OM | 36.74% | ||
| PM (TTM) | 5.36% | ||
| GM | 77.68% | ||
| 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%
ROICexgc growth 3Y17.8%
ROICexgc 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-Score3
Asset Turnover0.12
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 7.44 | ||
| Cap/Depr | 418.99% | ||
| Cap/Sales | 150.82% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.32% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.68 | ||
| Quick Ratio | 0.68 | ||
| Altman-Z | 0.21 |
F-Score3
WACC6.8%
ROIC/WACC0.54
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)-10%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-90%
EPS Next Y-14.67%
EPS Next 2Y-5.53%
EPS Next 3Y-14.38%
EPS Next 5YN/A
Revenue 1Y (TTM)4.95%
Revenue growth 3Y2.75%
Revenue growth 5Y5.48%
Sales Q2Q%4.09%
Revenue Next Year6.02%
Revenue Next 2Y6.05%
Revenue Next 3Y5.74%
Revenue Next 5Y3.16%
EBIT growth 1Y8.21%
EBIT growth 3Y15.23%
EBIT growth 5Y8.21%
EBIT Next Year144.06%
EBIT Next 3Y41.39%
EBIT Next 5YN/A
FCF growth 1Y-999.78%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y56.68%
OCF growth 3Y-6.7%
OCF growth 5Y-1.1%
GLADSTONE COMMER - GOOD 6 PERP / GOODO FAQ
What is the fundamental rating for GOODO stock?
ChartMill assigns a fundamental rating of 3 / 10 to GOODO.
What is the valuation status of GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?
ChartMill assigns a valuation rating of 1 / 10 to GLADSTONE COMMER - GOOD 6 PERP (GOODO). This can be considered as Overvalued.
What is the profitability of GOODO stock?
GLADSTONE COMMER - GOOD 6 PERP (GOODO) has a profitability rating of 6 / 10.
What is the expected EPS growth for GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?
The Earnings per Share (EPS) of GLADSTONE COMMER - GOOD 6 PERP (GOODO) is expected to decline by -14.67% in the next year.
Can you provide the dividend sustainability for GOODO stock?
The dividend rating of GLADSTONE COMMER - GOOD 6 PERP (GOODO) is 5 / 10 and the dividend payout ratio is 803.1%.