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GOOD vs REAX

GOOD
Gladstone Commercial Corporation
BEARISH
Price
$12.13
Market Cap
$592.3M
Sector
Real Estate
AI Confidence
90%
REAX
The Real Brokerage Inc.
NEUTRAL
Price
$2.74
Market Cap
$581.7M
Sector
Real Estate
AI Confidence
80%

Valuation

P/E Ratio
GOOD
86.64
REAX
--
Forward P/E
GOOD
121.3
REAX
-68.5
P/B Ratio
GOOD
3.42
REAX
11.14
P/S Ratio
GOOD
3.67
REAX
0.3
EV/EBITDA
GOOD
14.2
REAX
-80.96

Profitability

Gross Margin
GOOD
78.14%
REAX
8.42%
Operating Margin
GOOD
40.03%
REAX
-0.89%
Profit Margin
GOOD
11.95%
REAX
-0.41%
ROE
GOOD
5.65%
REAX
-19.27%
ROA
GOOD
3.2%
REAX
-4.98%

Growth

Revenue Growth
GOOD
16.3%
REAX
44.1%
Earnings Growth
GOOD
-50.6%
REAX
--

Financial Health

Debt/Equity
GOOD
2.49
REAX
--
Current Ratio
GOOD
1.67
REAX
1.41
Quick Ratio
GOOD
1.23
REAX
1.01

Dividends

Dividend Yield
GOOD
9.89%
REAX
--
Payout Ratio
GOOD
857.14%
REAX
0.0%

AI Verdict

GOOD BEARISH

Gladstone Commercial Corporation (GOOD) presents as a classic 'income trap.' With a Piotroski F-Score of 4/9 (Stable/Weak) and a Graham Number of $3.34, the current price of $12.13 represents a massive premium over defensive fair value. The most critical red flag is a dividend payout ratio of 857.14%, indicating that the 9.89% yield is entirely unsupported by earnings and likely funded through debt or capital reserves. Despite revenue growth, the company is experiencing a severe earnings collapse (-50.60% YoY) and a bearish technical trend (0/100).

Strengths
Strong revenue growth (16.30% YoY)
High operating margins (40.03%)
Healthy liquidity ratios (Current Ratio 1.67, Quick Ratio 1.23)
Risks
Unsustainable dividend payout ratio (857.14%)
Extreme valuation (P/E of 86.64 and Forward P/E of 121.30)
Severe earnings contraction (-50.60% YoY)
REAX NEUTRAL

REAX exhibits a stark divergence between fundamental health and growth potential. The deterministic baseline is weak, highlighted by a Piotroski F-Score of 2/9, indicating significant financial instability and poor operational efficiency. However, the company maintains strong top-line momentum with 44.10% YoY revenue growth and a very low Price/Sales ratio of 0.30. While analysts remain aggressively bullish with a target of $5.35, the technical trend is bearish and profitability remains elusive.

Strengths
Strong YoY revenue growth of 44.10%
Very attractive Price/Sales ratio (0.30)
Consistent history of beating earnings estimates (3/4 last 4 quarters)
Risks
Critically low Piotroski F-Score (2/9) signaling poor financial health
Negative profitability metrics (Profit Margin -0.41%, ROE -19.27%)
Severe technical downtrend (0/100 Technical Trend score)

Compare Another Pair

GOOD vs REAX: Head-to-Head Comparison

This page compares Gladstone Commercial Corporation (GOOD) and The Real Brokerage Inc. (REAX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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