📊 GOODO Key Takeaways
Is GOODO a Good Investment? Thesis Analysis
Gladstone Commercial generates strong cash flow (54.6% FCF margin) with net income surging 192.6% YoY, but this is undermined by extreme leverage (4.91x debt/equity), declining EPS (-48.1%) despite growing profits indicating shareholder dilution, and minimal liquidity ($10.8M cash against $843.5M debt). The capital structure presents significant financial risk.
Revenue is growing and net income improved materially, supported by strong operating cash flow and a double‑digit ROE. However, very high leverage, low cash, and a sharp EPS decline raise concerns about per‑share durability and refinancing/interest‑rate sensitivity until coverage and FFO trends are clearer.
Why Buy GOODO? Key Strengths
- Strong free cash flow generation with 54.6% FCF margin and $88.2M operating cash flow
- Robust net income growth of 192.6% YoY with 12% net margin demonstrating earnings quality
- Steady revenue growth of 8% YoY indicating stable lease business operations
- Solid revenue growth (+8% YoY)
- Strong operating cash flow and high FCF margin (~55%)
- Improved profitability with 12% net margin and 11% ROE
GOODO Investment Risks to Consider
- Dangerously high debt-to-equity ratio of 4.91x with only $10.8M cash against $843.5M long-term debt creates refinancing risk
- Diluted EPS declined 48.1% YoY despite net income growth, signaling severe shareholder dilution or value destruction
- Low return on assets (1.5%) indicates poor capital efficiency despite capital-intensive business model
- High leverage (Debt/Equity 4.91x) and sizable long‑term debt
- Low cash levels heighten liquidity and refinancing risk
- EPS down 48% YoY, indicating dilution or weaker per‑share economics
Key Metrics to Watch
- Interest coverage ratio and debt service capability relative to OCF
- Changes in share count and dilution rates
- Debt refinancing schedule and covenant compliance
- AFFO/FFO per share growth
- Interest coverage ratio
GOODO Financial Metrics
💡 AI Analyst Insight
The 54.6% free cash flow margin provides substantial flexibility for dividends, buybacks, and strategic investments. The current ratio below 1.0x warrants monitoring of short-term liquidity.
GOODO Profitability Ratios
GOODO vs Default Sector
How GLADSTONE COMMERCIAL CORP compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is GOODO Overvalued or Undervalued?
Based on fundamental analysis, GLADSTONE COMMERCIAL CORP has mixed fundamental signals relative to the Default sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
GOODO Balance Sheet & Liquidity
GOODO 5-Year Financial Trend & Growth Analysis
5-Year Trend Summary: GLADSTONE COMMERCIAL CORP's revenue has grown significantly by 17% over the 5-year period, indicating strong business expansion. The most recent EPS of $-0.19 indicates the company is currently unprofitable.
GOODO Growth Metrics (YoY)
GOODO Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $39.2M | $4.1M | $0.02 |
| Q2 2025 | $37.1M | $1.6M | $-0.03 |
| Q1 2025 | $35.7M | $3.5M | $0.01 |
| Q3 2024 | $36.5M | $448.0K | $-0.04 |
| Q2 2024 | $37.1M | -$1.3M | $-0.03 |
| Q1 2024 | $35.7M | $3.2M | $0.00 |
| Q3 2023 | $36.5M | $448.0K | $-0.01 |
| Q2 2023 | $36.4M | -$1.3M | $0.00 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
GOODO Capital Allocation
GOODO SEC 10-K & 10-Q Filing Analysis
Access official SEC EDGAR filings for GLADSTONE COMMERCIAL CORP (CIK: 0001234006)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GOODO
What is the AI rating for GOODO?
GLADSTONE COMMERCIAL CORP (GOODO) has a Combined AI Rating of HOLD from Claude (HOLD) and ChatGPT (HOLD) with 63% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GOODO's key strengths?
Claude: Strong free cash flow generation with 54.6% FCF margin and $88.2M operating cash flow. Robust net income growth of 192.6% YoY with 12% net margin demonstrating earnings quality. ChatGPT: Solid revenue growth (+8% YoY). Strong operating cash flow and high FCF margin (~55%).
What are the risks of investing in GOODO?
Claude: Dangerously high debt-to-equity ratio of 4.91x with only $10.8M cash against $843.5M long-term debt creates refinancing risk. Diluted EPS declined 48.1% YoY despite net income growth, signaling severe shareholder dilution or value destruction. ChatGPT: High leverage (Debt/Equity 4.91x) and sizable long‑term debt. Low cash levels heighten liquidity and refinancing risk.
What is GOODO's revenue and growth?
GLADSTONE COMMERCIAL CORP reported revenue of $161.3M.
Does GOODO pay dividends?
GLADSTONE COMMERCIAL CORP pays dividends, with $68.2M distributed to shareholders in the trailing twelve months.
Where can I find GOODO SEC filings?
Official SEC filings for GLADSTONE COMMERCIAL CORP (CIK: 0001234006) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GOODO's EPS?
GLADSTONE COMMERCIAL CORP has a diluted EPS of $0.14.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GOODO a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, GLADSTONE COMMERCIAL CORP has a HOLD rating with 63% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GOODO stock overvalued or undervalued?
Valuation metrics for GOODO: ROE of 11.2% (sector avg: 15%), net margin of 12.0% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
Should I buy GOODO stock in 2026?
Our dual AI analysis gives GLADSTONE COMMERCIAL CORP a combined HOLD rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GOODO's free cash flow?
GLADSTONE COMMERCIAL CORP's operating cash flow is $88.2M, with capital expenditures of N/A. FCF margin is 54.6%.
How does GOODO compare to other Default stocks?
Vs Default sector averages: Net margin 12.0% (avg: 12%), ROE 11.2% (avg: 15%), current ratio N/A (avg: 1.8).