20.1 USD
+0.18 (+0.91%)
Taking everything into account, GOODO scores 3 out of 10 in our fundamental rating. GOODO was compared to 128 industry peers in the Diversified REITs industry. While GOODO is still in line with the averages on profitability rating, there are concerns on its financial health. GOODO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year GOODO was profitable.
GOODO had a positive operating cash flow in the past year.
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.
1.2 Ratios
GOODO has a Return On Assets (0.66%) which is comparable to the rest of the industry.
With a Return On Equity value of 2.35%, GOODO perfoms like the industry average, outperforming 53.13% of the companies in the same industry.
GOODO has a better Return On Invested Capital (3.64%) than 67.97% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital 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.
The Operating Margin of GOODO (36.74%) is better than 78.13% of its industry peers.
In the last couple of years the Operating Margin of GOODO has grown nicely.
GOODO has a better Gross Margin (77.68%) than 76.56% of its industry peers.
GOODO's Gross Margin has been stable in the last couple of years.
| 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.
Compared to 1 year ago, GOODO has more shares outstanding
The number of shares outstanding for GOODO has been increased compared to 5 years ago.
Compared to 1 year ago, GOODO has an improved debt to assets ratio.
2.2 Solvency
GOODO has an Altman-Z score of 0.21. This is a bad value and indicates that GOODO is not financially healthy and even has some risk of bankruptcy.
GOODO has a Altman-Z score of 0.21. This is in the lower half of the industry: GOODO underperforms 64.84% of its industry peers.
GOODO has a Debt/Equity ratio of 2.37. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 2.37, GOODO is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 2.37 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.21 |
ROIC/WACC0.54
WACC6.77%
2.3 Liquidity
GOODO has a Current Ratio of 0.68. This is a bad value and indicates that GOODO is not financially healthy enough and could expect problems in meeting its short term obligations.
GOODO has a worse Current ratio (0.68) than 71.09% of its industry peers.
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
The earnings per share for GOODO have decreased strongly by -10.00% in the last year.
Looking at the last year, GOODO shows a small growth in Revenue. The Revenue has grown by 4.95% in the last 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
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.
The Revenue is expected to grow by 3.16% on average over the next years.
EPS Next Y-8.79%
EPS Next 2Y-5.01%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue Next Year5.21%
Revenue Next 2Y5.17%
Revenue Next 3Y3.34%
Revenue Next 5Y3.16%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 111.67, 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.
GOODO's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.37.
The Price/Forward Earnings ratio is 85.68, which means the current valuation is very expensive for 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 36.20.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.67 | ||
| Fwd PE | 85.68 |
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.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-5.01%
EPS Next 3Y7.88%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 10.89%, GOODO is a good candidate for dividend investing.
GOODO's Dividend Yield is rather good when compared to the industry average which is at 6.34. 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 | 10.89% |
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.
DP803.1%
EPS Next 2Y-5.01%
EPS Next 3Y7.88%
GLADSTONE COMMER - GOOD 6 PERP
NASDAQ:GOODO (12/3/2025, 8:00:01 PM)
20.1
+0.18 (+0.91%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners50.5%
Inst Owner ChangeN/A
Ins Owners1.2%
Ins Owner ChangeN/A
Market Cap1.03B
Revenue(TTM)155.25M
Net Income(TTM)8.32M
Analysts78.18
Price Target22.97 (14.28%)
Short Float %0%
Short Ratio0.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 10.89% |
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)-8.73%
PT rev (3m)-3%
EPS NQ rev (1m)7.52%
EPS NQ rev (3m)66.66%
EPS NY rev (1m)-11.71%
EPS NY rev (3m)12.5%
Revenue NQ rev (1m)0.82%
Revenue NQ rev (3m)1.58%
Revenue NY rev (1m)0.27%
Revenue NY rev (3m)0.27%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 111.67 | ||
| Fwd PE | 85.68 | ||
| P/S | 6.66 | ||
| P/FCF | N/A | ||
| P/OCF | 10.86 | ||
| P/B | 2.91 | ||
| P/tB | 4.45 | ||
| EV/EBITDA | 16.49 |
EPS(TTM)0.18
EY0.9%
EPS(NY)0.23
Fwd EY1.17%
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
WACC6.77%
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-8.79%
EPS Next 2Y-5.01%
EPS Next 3Y7.88%
EPS Next 5YN/A
Revenue 1Y (TTM)4.95%
Revenue growth 3Y2.75%
Revenue growth 5Y5.48%
Sales Q2Q%4.09%
Revenue Next Year5.21%
Revenue Next 2Y5.17%
Revenue Next 3Y3.34%
Revenue Next 5Y3.16%
EBIT growth 1Y8.21%
EBIT growth 3Y15.23%
EBIT growth 5Y8.21%
EBIT Next Year142.11%
EBIT Next 3YN/A
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 -8.79% 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%.