Gladstone Fundamentals

LAND Stock  USD 19.52  0.00  0.00%   
Gladstone Land fundamentals help investors to digest information that contributes to Gladstone Land's financial success or failures. It also enables traders to predict the movement of Gladstone Stock. The fundamental analysis module provides a way to measure Gladstone Land's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gladstone Land stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Gladstone Land Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 4.04 Million. The current year Cost of Revenue is expected to grow to about 15.8 M, whereas Preferred Dividends Income Statement Impact is forecasted to decline to about 11.2 M.

Gladstone Number of Shares Shorted Analysis

Gladstone Land's Number of Shares Shorted is the total amount of shares that are currently sold short by investors. When a stock is sold short, the short seller assumes the responsibility of repurchasing the stock at a lower price. The speculator will make money if the stock goes down in price or will experience a loss if the stock price goes up.
 2020 2021 2022 2023 (projected)
Interest Expense20.62 M24.88 M28.62 M30.87 M
Gross Profit47.86 M62.55 M71.93 M77.61 M
Shares Shorted 
 = 
Shorted by Public 
by Institutions 
More About Number of Shares Shorted | All Equity Analysis

Current Gladstone Land Number of Shares Shorted

    
  776.44 K  
Most of Gladstone Land's fundamental indicators, such as Number of Shares Shorted, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gladstone Land is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
If a large number of investors decide to short sell an equity instrument within a small period of time, their combined action can significantly affect the price of the stock.
Compare to competition

Based on the recorded statements, Gladstone Land has 776.44 K of outstending shares currently sold short by investors. This is 89.05% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The number of shares shorted for all United States stocks is 83.5% higher than that of the company.

Gladstone Land Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Gladstone Land's current stock value. Our valuation model uses many indicators to compare Gladstone Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gladstone Land competition to find correlations between indicators driving Gladstone Land's intrinsic value. More Info.
Gladstone Land is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in target price category among related companies fabricating about  0.39  of Target Price per Price to Earning. The ratio of Price to Earning to Target Price for Gladstone Land is roughly  2.55 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Gladstone Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gladstone Land's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gladstone Land's earnings, one of the primary drivers of an investment's value.

Gladstone Operating Margin Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gladstone Land's direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Gladstone Land could also be used in its relative valuation, which is a method of valuing Gladstone Land by comparing valuation metrics of similar companies.
Gladstone Land is currently under evaluation in operating margin category among related companies.

Gladstone Land Current Valuation Drivers

We derive many important indicators used in calculating different scores of Gladstone Land from analyzing Gladstone Land's financial statements. These drivers represent accounts that assess Gladstone Land's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Gladstone Land's important valuation drivers and their relationship over time.
201820192020202120222023 (projected)
Average Assets505.79 M694.62 M910.87 M1.24 B1.42 B1.54 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA16 M19.69 M27.28 M29.76 M26.78 M28.9 M
Earnings Before Interest Taxes and Depreciation Amortization USD24.13 M30.86 M42.25 M55.68 M64.04 M69.09 M
Earnings before Tax2.63 M1.74 M4.93 M3.5 M4.02 M4.34 M
Average Equity142.83 M238.41 M328.01 M501.31 M576.51 M622.02 M
Enterprise Value497.8 M719.66 M849.93 M1.73 B1.99 B2.15 B
Free Cash Flow(83.5 M)(240.78 M)(247.39 M)(260.57 M)(234.51 M)(240.68 M)
Invested Capital880.59 M1.28 B1.68 B2 B2.3 B2.48 B
Invested Capital Average804.2 M1.08 B1.41 B1.82 B2.09 B2.26 B
Market Capitalization184.49 M271.55 M352.86 M1.15 B1.33 B1.43 B
Tangible Asset Value559.43 M811.96 M1.06 B1.35 B1.55 B1.67 B

Gladstone Fundamentals

About Gladstone Land Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Gladstone Land's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gladstone Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gladstone Land based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2023
Cost of Revenue14.7 M15.8 M
Revenues67.8 M73.1 M
Revenue to Assets 0.06  0.07 

Gladstone Land Investors Sentiment

The influence of Gladstone Land's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Gladstone. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Gladstone Land's public news can be used to forecast risks associated with investment in Gladstone. The trend in average sentiment can be used to explain how an investor holding Gladstone can time the market purely based on public headlines and social activities around Gladstone Land. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Gladstone Land's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Gladstone Land's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Gladstone Land's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Gladstone Land.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Gladstone Land in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Gladstone Land's short interest history, or implied volatility extrapolated from Gladstone Land options trading.

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Additionally, see Gladstone Land Piotroski F Score and Gladstone Land Altman Z Score analysis. You can also try Transaction History module to view history of all your transactions and understand their impact on performance.

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When running Gladstone Land price analysis, check to measure Gladstone Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Land is operating at the current time. Most of Gladstone Land's value examination focuses on studying past and present price action to predict the probability of Gladstone Land's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Gladstone Land's price. Additionally, you may evaluate how the addition of Gladstone Land to your portfolios can decrease your overall portfolio volatility.
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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
673.4 M
Quarterly Revenue Growth
0.236
Return On Assets
0.0162
Return On Equity
0.0091
The market value of Gladstone Land 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.