GLADSTONE COMMER - GOOD 6 PERP (GOODO) Fundamental Analysis & Valuation

NASDAQ:GOODO • US3765368846

19.87 USD
-0.2 (-1%)
Last: Mar 13, 2026, 08:00 PM

This GOODO fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to GOODO. GOODO was compared to 123 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 is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

6

1. GOODO Profitability Analysis

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.
  • Each year in the past 5 years GOODO had a positive operating cash flow.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M

1.2 Ratios

  • GOODO has a Return On Assets of 0.53%. This is comparable to the rest of the industry: GOODO outperforms 48.78% of its industry peers.
  • GOODO has a Return On Equity of 1.93%. This is comparable to the rest of the industry: GOODO outperforms 50.41% of its industry peers.
  • GOODO has a Return On Invested Capital of 3.97%. This is in the better half of the industry: GOODO outperforms 73.98% 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 3.11%.
  • The 3 year average ROIC (3.89%) for GOODO is below the current ROIC(3.97%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 0.53%
ROE 1.93%
ROIC 3.97%
ROA(3y)0.29%
ROA(5y)0.04%
ROE(3y)0.93%
ROE(5y)0.15%
ROIC(3y)3.89%
ROIC(5y)3.4%
GOODO Yearly ROA, ROE, ROICGOODO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2 -2 4

1.3 Margins

  • GOODO has a Profit Margin (4.08%) which is comparable to the rest of the industry.
  • GOODO's Profit Margin has improved in the last couple of years.
  • Looking at the Operating Margin, with a value of 37.16%, GOODO is in the better half of the industry, outperforming 77.24% of the companies in the same industry.
  • GOODO's Operating Margin has improved in the last couple of years.
  • GOODO has a better Gross Margin (78.39%) than 77.24% 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 37.16%
PM (TTM) 4.08%
GM 78.39%
OM growth 3Y8.54%
OM growth 5Y6.05%
PM growth 3YN/A
PM growth 5Y11.91%
GM growth 3Y0.2%
GM growth 5Y0.48%
GOODO Yearly Profit, Operating, Gross MarginsGOODO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

0

2. GOODO Health Analysis

2.1 Basic Checks

  • GOODO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, GOODO has more shares outstanding
  • Compared to 5 years ago, GOODO has more shares outstanding
  • Compared to 1 year ago, GOODO has a worse debt to assets ratio.
GOODO Yearly Shares OutstandingGOODO Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M
GOODO Yearly Total Debt VS Total AssetsGOODO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.19, we must say that GOODO is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of GOODO (0.19) is worse than 65.85% 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 73.98% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Altman-Z 0.19
ROIC/WACC0.58
WACC6.79%
GOODO Yearly LT Debt VS Equity VS FCFGOODO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

2.3 Liquidity

  • GOODO has a Current Ratio of 0.41. This is a bad value and indicates that GOODO is not financially healthy enough and could expect problems in meeting its short term obligations.
  • With a Current ratio value of 0.41, GOODO is not doing good in the industry: 78.86% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.20 indicates that GOODO may have some problems paying its short term obligations.
  • GOODO has a Quick ratio of 0.20. This is amonst the worse of the industry: GOODO underperforms 89.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.41
Quick Ratio 0.2
GOODO Yearly Current Assets VS Current LiabilitesGOODO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M

4

3. GOODO Growth Analysis

3.1 Past

  • GOODO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -47.62%.
  • The Earnings Per Share has been growing slightly by 2.91% on average over the past years.
  • GOODO shows a small growth in Revenue. In the last year, the Revenue has grown by 8.00%.
  • GOODO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.91% yearly.
EPS 1Y (TTM)-47.62%
EPS 3YN/A
EPS 5Y2.91%
EPS Q2Q%-48.67%
Revenue 1Y (TTM)8%
Revenue growth 3Y2.69%
Revenue growth 5Y3.91%
Sales Q2Q%16.28%

3.2 Future

  • Based on estimates for the next years, GOODO will show a quite strong growth in Earnings Per Share. The EPS will grow by 17.71% on average per year.
  • GOODO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 2.37% yearly.
EPS Next Y32.31%
EPS Next 2Y17.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year8.6%
Revenue Next 2Y6.6%
Revenue Next 3Y2.6%
Revenue Next 5Y2.37%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
GOODO Yearly Revenue VS EstimatesGOODO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 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

2

4. GOODO Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 141.93, GOODO can be considered very expensive at the moment.
  • GOODO's Price/Earnings ratio is in line with the industry average.
  • When comparing the Price/Earnings ratio of GOODO to the average of the S&P500 Index (25.70), we can say GOODO is valued expensively.
  • The Price/Forward Earnings ratio is 110.26, which means the current valuation is very expensive for GOODO.
  • The rest of the industry has a similar Price/Forward Earnings ratio as GOODO.
  • GOODO's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 23.84.
Industry RankSector Rank
PE 141.93
Fwd PE 110.26
GOODO Price Earnings VS Forward Price EarningsGOODO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100

4.2 Price Multiples

  • GOODO's Enterprise Value to EBITDA ratio is in line with the industry average.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.81
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

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The decent profitability rating of GOODO may justify a higher PE ratio.
  • GOODO's earnings are expected to grow with 17.71% in the coming years. This may justify a more expensive valuation.
PEG (NY)4.39
PEG (5Y)48.77
EPS Next 2Y17.71%
EPS Next 3YN/A

5

5. GOODO Dividend Analysis

5.1 Amount

  • GOODO has a Yearly Dividend Yield of 9.63%, which is a nice return.
  • GOODO's Dividend Yield is rather good when compared to the industry average which is at 7.59. GOODO pays more dividend than 89.43% of the companies in the same industry.
  • GOODO's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 9.63%

5.2 History

  • The dividend of GOODO decreases each year by -4.42%.
  • 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)-4.42%
Div Incr Years0
Div Non Decr Years3
GOODO Yearly Dividends per shareGOODO Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • GOODO pays out 1034.49% of its income as dividend. This is not a sustainable payout ratio.
DP1034.49%
EPS Next 2Y17.71%
EPS Next 3YN/A
GOODO Yearly Income VS Free CF VS DividendGOODO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M -100M
GOODO Dividend Payout.GOODO Dividend Payout, showing the Payout Ratio.GOODO Dividend Payout.PayoutRetained Earnings

GOODO Fundamentals: All Metrics, Ratios and Statistics

GLADSTONE COMMER - GOOD 6 PERP

NASDAQ:GOODO (3/13/2026, 8:00:02 PM)

19.87

-0.2 (-1%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)02-18
Earnings (Next)05-05
Inst Owners52.89%
Inst Owner ChangeN/A
Ins Owners1.18%
Ins Owner ChangeN/A
Market Cap1.02B
Revenue(TTM)161.34M
Net Income(TTM)6.59M
Analysts82
Price Target20.87 (5.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 9.63%
Yearly Dividend1.46
Dividend Growth(5Y)-4.42%
DP1034.49%
Div Incr Years0
Div Non Decr Years3
Ex-Date03-23
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-12.63%
Min EPS beat(2)-76.23%
Max EPS beat(2)50.98%
EPS beat(4)2
Avg EPS beat(4)-17.32%
Min EPS beat(4)-76.23%
Max EPS beat(4)50.98%
EPS beat(8)5
Avg EPS beat(8)-22.5%
EPS beat(12)7
Avg EPS beat(12)-65.8%
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)1
Avg Revenue beat(2)1.45%
Min Revenue beat(2)-0.44%
Max Revenue beat(2)3.34%
Revenue beat(4)2
Avg Revenue beat(4)0.63%
Min Revenue beat(4)-1.52%
Max Revenue beat(4)3.34%
Revenue beat(8)4
Avg Revenue beat(8)0.12%
Revenue beat(12)5
Avg Revenue beat(12)-1.1%
Revenue beat(16)6
Avg Revenue beat(16)-1.16%
PT rev (1m)-7.28%
PT rev (3m)-12.15%
EPS NQ rev (1m)33.32%
EPS NQ rev (3m)33.32%
EPS NY rev (1m)17.78%
EPS NY rev (3m)-22.34%
Revenue NQ rev (1m)2.4%
Revenue NQ rev (3m)2.6%
Revenue NY rev (1m)2.18%
Revenue NY rev (3m)2.38%
Valuation
Industry RankSector Rank
PE 141.93
Fwd PE 110.26
P/S 6.34
P/FCF N/A
P/OCF 11.6
P/B 2.99
P/tB 4.56
EV/EBITDA 15.81
EPS(TTM)0.14
EY0.7%
EPS(NY)0.18
Fwd EY0.91%
FCF(TTM)-2.73
FCFYN/A
OCF(TTM)1.71
OCFY8.62%
SpS3.13
BVpS6.64
TBVpS4.36
PEG (NY)4.39
PEG (5Y)48.77
Graham Number4.57
Profitability
Industry RankSector Rank
ROA 0.53%
ROE 1.93%
ROCE 5.02%
ROIC 3.97%
ROICexc 4%
ROICexgc 4.5%
OM 37.16%
PM (TTM) 4.08%
GM 78.39%
FCFM N/A
ROA(3y)0.29%
ROA(5y)0.04%
ROE(3y)0.93%
ROE(5y)0.15%
ROIC(3y)3.89%
ROIC(5y)3.4%
ROICexc(3y)3.93%
ROICexc(5y)3.43%
ROICexgc(3y)4.4%
ROICexgc(5y)3.85%
ROCE(3y)4.92%
ROCE(5y)4.3%
ROICexgc growth 3Y10.93%
ROICexgc growth 5Y7.95%
ROICexc growth 3Y11.14%
ROICexc growth 5Y8.08%
OM growth 3Y8.54%
OM growth 5Y6.05%
PM growth 3YN/A
PM growth 5Y11.91%
GM growth 3Y0.2%
GM growth 5Y0.48%
F-Score3
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 2.37
Debt/FCF N/A
Debt/EBITDA 6.86
Cap/Depr 392.79%
Cap/Sales 141.87%
Interest Coverage 1.55
Cash Conversion 74.56%
Profit Quality N/A
Current Ratio 0.41
Quick Ratio 0.2
Altman-Z 0.19
F-Score3
WACC6.79%
ROIC/WACC0.58
Cap/Depr(3y)176.06%
Cap/Depr(5y)179.48%
Cap/Sales(3y)64.54%
Cap/Sales(5y)70.12%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-47.62%
EPS 3YN/A
EPS 5Y2.91%
EPS Q2Q%-48.67%
EPS Next Y32.31%
EPS Next 2Y17.71%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8%
Revenue growth 3Y2.69%
Revenue growth 5Y3.91%
Sales Q2Q%16.28%
Revenue Next Year8.6%
Revenue Next 2Y6.6%
Revenue Next 3Y2.6%
Revenue Next 5Y2.37%
EBIT growth 1Y12.26%
EBIT growth 3Y11.46%
EBIT growth 5Y10.19%
EBIT Next Year125.87%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-937.75%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.78%
OCF growth 3Y8.41%
OCF growth 5Y6.12%

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.


Can you provide the valuation status for GLADSTONE COMMER - GOOD 6 PERP?

ChartMill assigns a valuation rating of 2 / 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 are the PE and PB ratios of GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?

The Price/Earnings (PE) ratio for GLADSTONE COMMER - GOOD 6 PERP (GOODO) is 141.93 and the Price/Book (PB) ratio is 2.99.


What is the financial health of GLADSTONE COMMER - GOOD 6 PERP (GOODO) stock?

The financial health rating of GLADSTONE COMMER - GOOD 6 PERP (GOODO) is 0 / 10.