Gladstone Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gladstone Land's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Gladstone Land in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
17.4520.0422.63
Details
Intrinsic
Valuation
LowReal ValueHigh
18.1624.0526.64
Details
Naive
Forecast
LowNext ValueHigh
18.0320.6223.21
Details
8 Analysts
Consensus
LowTarget PriceHigh
24.0027.8631.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gladstone Land. Your research has to be compared to or analyzed against Gladstone Land's peers to derive any actionable benefits. When done correctly, Gladstone Land's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Gladstone Land Corp.

Gladstone Land Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gladstone Land and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Gladstone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gladstone Land Corp does not affect the price movement of the other competitor.
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Gladstone Land Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Gladstone Stock performing well and Gladstone Land company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Gladstone Land's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
AMT 1.79 (0.34)  0.00 (0.20)  0.00 (0.13)  0.00  3.30 (3.53)  13.41 
CCI 1.72 (0.39)  0.00 (0.26)  0.00 (0.17)  0.00  3.25 (3.82)  12.44 
EQIX 1.87 (0.05) (0.02)  0.02  2.15 (0.0183) (1.91)  4.40 (3.28)  11.65 
DLR 1.98 (0.27)  0.00 (0.13)  0.00 (0.09)  0.00  4.14 (3.79)  15.57 
SBAC 1.75 (0.24)  0.00 (0.13)  0.00 (0.1)  0.00  3.74 (3.51)  10.94 
WY 1.69 (0.23)  0.00 (0.11)  0.00 (0.09)  0.00  3.03 (3.09)  12.72 
IRM 1.90 (0.06) (0.02)  0.02  2.73 (0.0168) (1.83)  3.82 (3.58)  14.46 
GLPI 1.31  0.00  0.00  0.07  1.70 (0.0041) (1.39)  2.80 (2.73)  7.52 
IBKR 1.63  0.37  0.18  0.67  1.54  0.15 (1.87)  3.58 (2.45)  13.27 

Cross Equities Net Income Analysis

Compare Gladstone Land Corp and related stocks such as American Tower Corp, Crown Castle, Equinix, Digital Realty Trust, SBA Communications, Weyerhaeuser, Iron Mountain, Gaming Leisure, and Interactive Brokers Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
AMT372.9 M396.5 M637.3 M551.3 M824.9 M685.1 M956.4 M1.2 B1.2 B1.9 B1.7 B2.6 B2.8 B
CCI(310.9 M)171.1 M188.6 M90.1 M390.5 M1.5 B357 M444.6 M671 M860 M1.1 B1.1 B1.2 B
EQIX36.9 M94 M144.7 M94.7 M(259.5 M)187.8 M126.8 M233 M365.4 M507.4 M369.8 M500.2 M539.7 M
DLR102.3 M156.3 M210.3 M314.5 M200.2 M296.7 M426.2 M248.3 M331.2 M579.8 M356.4 M1.7 B1.8 B
SBAC(194.7 M)(126.5 M)(181 M)(55.9 M)(24.3 M)(175.7 M)76.2 M103.7 M47.5 M147 M24.1 M237.6 M256.4 M
WY1.3 B331 M385 M563 M1.8 B506 MB582 M748 M(76 M)797 M2.6 B2.8 B
IRM(53.9 M)395.5 M171.7 M97.3 M326.1 M123.2 M104.8 M183.8 M363.4 M267.4 M342.7 M450.2 M485.8 M
GLPI15.3 M26.7 M22.9 M19.8 M185.4 M128.1 M289.3 M380.6 M339.5 M390.9 M505.7 M534 M576.2 M
IBKR(9.3 M)61.9 M40.7 M37 M44.5 M49 M84 M76 M169 M161 M195 M308 M332.3 M

Gladstone Land Corp and related stocks such as American Tower Corp, Crown Castle, Equinix, Digital Realty Trust, SBA Communications, Weyerhaeuser, Iron Mountain, Gaming Leisure, and Interactive Brokers Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Gladstone Land Corp financial statement analysis. It represents the amount of money remaining after all of Gladstone Land Corp operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Gladstone Land Competitive Analysis

The better you understand Gladstone Land competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gladstone Land's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gladstone Land's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LANDAMTCCIEQIXDLRSBACWYIRMGLPIIBKR
 1.93 
 20.57 
Gladstone
 0.58 
 218.47 
American
 1.09 
 140.62 
Crown
 2.09 
 684.95 
Equinix
 2.16 
 111.10 
Digital
 0.96 
 297.39 
SBA Communications
 2.27 
 32.48 
Weyerhaeuser
 0.93 
 54.36 
Iron Mountain
 1.47 
 52.33 
Gaming
 0.18 
 79.94 
Interactive
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Five Year Return
Current Asset
Beta
Price to Book
Shares Outstanding
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Day Typical Price
Accumulation Distribution
Market Facilitation Index
Daily Balance Of Power
Rate Of Daily Change
Day Median Price
Price Action Indicator
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Gladstone Land Competition Performance Charts

Complement your Gladstone Land position

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Management
Management Theme
Companies providing management services to businesses. The Management theme has 40 constituents at this time.
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Additionally, see Gladstone Land Correlation with its peers. You can also try Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.

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Is Gladstone Land's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Land. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Land listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
708.6 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0162
Return On Equity
0.0091
The market value of Gladstone Land Corp is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Land's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Land's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Land's market value can be influenced by many factors that don't directly affect Gladstone Land's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Land's value and its price as these two are different measures arrived at by different means. Investors typically determine Gladstone Land value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Land's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LAND
 Stock
  

USD 20.57  0.39  1.93%   

Gladstone Land Corp competes with American Tower, Crown Castle, Equinix, Digital Realty, and SBA Communications; as well as few others. The company conducts business under Real Estate sector and is part of REIT—Specialty industry. Analyzing Gladstone Land competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gladstone Land to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gladstone Land competition on your existing holdings. Additionally, see Gladstone Land Correlation with its peers.
  
Gladstone Land Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 0.29. The current year Return on Average Equity is expected to grow to 0.87, whereas Return on Invested Capital is forecasted to decline to 0.0156. Gladstone Land Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 16.71 Million. The current year Revenue to Assets is expected to grow to 0.06, whereas Total Assets Per Share are forecasted to decline to 31.73.