Gladstone Land Stock Z Score

LAND Stock

USD 12.77 0.08 0.63%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Gladstone Land Piotroski F Score and Gladstone Land Valuation analysis.

For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.

At present, Gladstone Land's Additional Paid In Capital is projected to increase significantly based on the last few years of reporting. The current year's Net Working Capital is expected to grow to about 60.7 M, whereas Capital Stock is forecasted to decline to about 41.1 K. At present, Gladstone Land's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 14.5 M, whereas Net Loss is projected to grow to (12.8 M).

Gladstone Land Company Z Score Analysis

Gladstone Land's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Gladstone Z Score Driver Correlations

Understanding the fundamental principles of building solid financial models for Gladstone Land is extremely important. It helps to project a fair market value of Gladstone Stock properly, considering its historical fundamentals such as Z Score. Since Gladstone Land's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Gladstone Land's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Gladstone Land's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Short Term Investments	Total Liab	Total Current Assets	Short Term Debt	Common Stock	Intangible Assets	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Property Plant Equipment	Short Long Term Debt	Net Invested Capital	Net Working Capital	Net Receivables	Capital Stock	Long Term Investments
Total Assets		0.98	-0.29	0.9	-0.95	0.87	0.9	0.74	0.91	0.78	-0.28	1.0	0.76	0.95	0.93	0.96	0.48	0.99	-0.54	0.96	0.76	0.93	0.93	-0.54
Total Stockholder Equity	0.98		-0.34	0.8	-0.99	0.79	0.81	0.7	0.82	0.88	-0.34	0.98	0.65	0.99	0.87	0.99	0.45	0.98	-0.58	0.96	0.86	0.92	0.97	-0.63
Current Deferred Revenue	-0.29	-0.34		-0.2	0.29	-0.24	-0.23	-0.48	-0.2	-0.33	1.0	-0.3	-0.05	-0.35	-0.26	-0.34	-0.28	-0.29	0.8	-0.39	-0.28	-0.4	-0.36	0.18
Net Debt	0.9	0.8	-0.2		-0.76	0.92	1.0	0.71	1.0	0.48	-0.2	0.88	0.84	0.74	0.98	0.75	0.49	0.86	-0.45	0.87	0.45	0.84	0.79	-0.17
Retained Earnings	-0.95	-0.99	0.29	-0.76		-0.75	-0.76	-0.65	-0.78	-0.92	0.28	-0.96	-0.64	-0.99	-0.83	-0.99	-0.44	-0.97	0.52	-0.92	-0.91	-0.89	-0.95	0.7
Accounts Payable	0.87	0.79	-0.24	0.92	-0.75		0.94	0.69	0.94	0.56	-0.24	0.86	0.92	0.73	0.92	0.73	0.54	0.81	-0.43	0.83	0.52	0.75	0.77	-0.14
Long Term Debt	0.9	0.81	-0.23	1.0	-0.76	0.94		0.73	1.0	0.49	-0.23	0.89	0.85	0.75	0.98	0.75	0.49	0.86	-0.47	0.88	0.45	0.84	0.8	-0.16
Short Term Investments	0.74	0.7	-0.48	0.71	-0.65	0.69	0.73		0.71	0.56	-0.48	0.72	0.58	0.68	0.73	0.68	0.47	0.73	-0.77	0.74	0.5	0.76	0.66	-0.31
Total Liab	0.91	0.82	-0.2	1.0	-0.78	0.94	1.0	0.71		0.51	-0.2	0.89	0.85	0.77	0.99	0.77	0.49	0.87	-0.46	0.89	0.48	0.84	0.81	-0.18
Total Current Assets	0.78	0.88	-0.33	0.48	-0.92	0.56	0.49	0.56	0.51		-0.32	0.8	0.45	0.91	0.6	0.91	0.33	0.82	-0.5	0.76	0.99	0.73	0.84	-0.79
Short Term Debt	-0.28	-0.34	1.0	-0.2	0.28	-0.24	-0.23	-0.48	-0.2	-0.32		-0.29	-0.05	-0.35	-0.25	-0.34	-0.28	-0.29	0.8	-0.39	-0.28	-0.4	-0.35	0.18
Common Stock	1.0	0.98	-0.3	0.88	-0.96	0.86	0.89	0.72	0.89	0.8	-0.29		0.76	0.96	0.92	0.96	0.5	0.99	-0.54	0.94	0.78	0.92	0.92	-0.57
Intangible Assets	0.76	0.65	-0.05	0.84	-0.64	0.92	0.85	0.58	0.85	0.45	-0.05	0.76		0.59	0.83	0.6	0.54	0.72	-0.21	0.63	0.44	0.59	0.57	-0.16
Net Tangible Assets	0.95	0.99	-0.35	0.74	-0.99	0.73	0.75	0.68	0.77	0.91	-0.35	0.96	0.59		0.82	1.0	0.42	0.97	-0.57	0.94	0.9	0.91	0.96	-0.7
Long Term Debt Total	0.93	0.87	-0.26	0.98	-0.83	0.92	0.98	0.73	0.99	0.6	-0.25	0.92	0.83	0.82		0.83	0.5	0.91	-0.5	0.92	0.57	0.87	0.86	-0.27
Capital Surpluse	0.96	0.99	-0.34	0.75	-0.99	0.73	0.75	0.68	0.77	0.91	-0.34	0.96	0.6	1.0	0.83		0.42	0.97	-0.57	0.94	0.9	0.91	0.96	-0.7
Deferred Long Term Liab	0.48	0.45	-0.28	0.49	-0.44	0.54	0.49	0.47	0.49	0.33	-0.28	0.5	0.54	0.42	0.5	0.42		0.46	-0.51	0.44	0.33	0.49	0.4	-0.17
Property Plant Equipment	0.99	0.98	-0.29	0.86	-0.97	0.81	0.86	0.73	0.87	0.82	-0.29	0.99	0.72	0.97	0.91	0.97	0.46		-0.55	0.94	0.81	0.94	0.93	-0.62
Short Long Term Debt	-0.54	-0.58	0.8	-0.45	0.52	-0.43	-0.47	-0.77	-0.46	-0.5	0.8	-0.54	-0.21	-0.57	-0.5	-0.57	-0.51	-0.55		-0.63	-0.45	-0.65	-0.57	0.3
Net Invested Capital	0.96	0.96	-0.39	0.87	-0.92	0.83	0.88	0.74	0.89	0.76	-0.39	0.94	0.63	0.94	0.92	0.94	0.44	0.94	-0.63		0.72	0.93	0.98	-0.43
Net Working Capital	0.76	0.86	-0.28	0.45	-0.91	0.52	0.45	0.5	0.48	0.99	-0.28	0.78	0.44	0.9	0.57	0.9	0.33	0.81	-0.45	0.72		0.7	0.81	-0.83
Net Receivables	0.93	0.92	-0.4	0.84	-0.89	0.75	0.84	0.76	0.84	0.73	-0.4	0.92	0.59	0.91	0.87	0.91	0.49	0.94	-0.65	0.93	0.7		0.89	-0.54
Capital Stock	0.93	0.97	-0.36	0.79	-0.95	0.77	0.8	0.66	0.81	0.84	-0.35	0.92	0.57	0.96	0.86	0.96	0.4	0.93	-0.57	0.98	0.81	0.89		-0.51
Long Term Investments	-0.54	-0.63	0.18	-0.17	0.7	-0.14	-0.16	-0.31	-0.18	-0.79	0.18	-0.57	-0.16	-0.7	-0.27	-0.7	-0.17	-0.62	0.3	-0.43	-0.83	-0.54	-0.51

Click cells to compare fundamentals

To calculate a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area,' with scores of less than 1 indicating the highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it to be successful as a predictor of corporate bankruptcy.

Competition

Predict Gladstone Land

Based on the company's disclosures, Gladstone Land has a Z Score of 0.0. This is 100.0% lower than that of the Diversified REITs sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

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.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	254.2M	325.9M	1.0B	516.4M	464.7M	240.9M
Enterprise Value	722.5M	940.7M	1.7B	1.1B	964.7M	521.8M

Gladstone Land Institutional Holders

Institutional Holdings refers to the ownership stake in Gladstone Land that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gladstone Land's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gladstone Land's value.

		Shares
B&i Capital Ag	2023-12-31	258.8 K
Janney Montgomery Scott Llc	2023-12-31	244.1 K
Bank Of New York Mellon Corp	2023-12-31	206 K
Two Sigma Advisers, Llc	2023-12-31	188.3 K
Renaissance Technologies Corp	2023-12-31	184.1 K
Two Sigma Investments Llc	2023-12-31	172.3 K
Schwarz Dygos Wheeler Investment Advisors Llc	2023-12-31	169.3 K
Bard Associates Inc	2023-12-31	159.6 K
Marathon Capital Management Llc	2023-12-31	152.7 K
Vanguard Group Inc	2023-12-31	3.5 M
Blackrock Inc	2023-12-31	2.7 M

Gladstone Fundamentals

	Return On Equity	0.0201
	Return On Asset	0.0147
	Profit Margin	0.16 %
	Operating Margin	0.36 %
	Current Valuation	1.06 B
	Shares Outstanding	35.84 M
	Shares Owned By Insiders	7.12 %
	Shares Owned By Institutions	48.67 %
	Number Of Shares Shorted	568.65 K
	Price To Earning	67.13 X
	Price To Book	0.64 X
	Price To Sales	5.14 X
	Revenue	90.4 M
	Gross Profit	78.04 M
	EBITDA	71.29 M
	Net Income	14.56 M
	Cash And Equivalents	46.46 M
	Cash Per Share	1.34 X
	Total Debt	574.11 M
	Debt To Equity	0.99 %
	Current Ratio	3.13 X
	Book Value Per Share	20.08 X
	Cash Flow From Operations	40.08 M
	Short Ratio	3.27 X
	Earnings Per Share	(0.28) X
	Price To Earnings To Growth	22.95 X
	Target Price	17.4
	Beta	1.0
	Market Capitalization	457.39 M
	Total Asset	1.39 B
	Retained Earnings	(144.01 M)
	Working Capital	57.83 M
	Annual Yield	0.04 %
	Five Year Return	3.45 %
	Net Asset	1.39 B
	Last Dividend Paid	0.55

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.

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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When determining whether Gladstone Land is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gladstone Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gladstone Land Stock. Highlighted below are key reports to facilitate an investment decision about Gladstone Land Stock:

How To Invest In Gladstone

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Is Gladstone Stock a good investment?

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What is Gladstone Land's Net Worth?

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Largest Diversified REITs Companies

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Check out Gladstone Land Piotroski F Score and Gladstone Land Valuation analysis.

For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.

You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

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When running Gladstone Land's 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 the 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.

Dividend Share

0.554

Earnings Share

(0.28)

Revenue Per Share

2.528

Quarterly Revenue Growth

(0.01)

Return On Assets

0.0147

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 if Gladstone Land is a good investment 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

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Gladstone Land Stock Z Score

Gladstone Land Company Z Score Analysis

Z Score

Sum Of

5 Factors

First Factor

1.2 * (

Working Capital

/

Total Assets )

Second Factor

1.4 * (

Retained Earnings

/

Total Assets )

Thrid Factor

3.3 * (

EBITAD

/

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

/

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

/

Total Assets )

Gladstone Z Score Driver Correlations

Gladstone Land Current Valuation Drivers

Gladstone Land Institutional Holders

Gladstone Fundamentals

About Gladstone Land Fundamental Analysis

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

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