Gladstone Land Stock Beta
| LAND Stock | USD 12.70 0.05 0.39% |
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.
Gladstone | Beta |
Gladstone Land Company Beta Analysis
Gladstone Land's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Gladstone Land Beta | 1.0 |
Most of Gladstone Land's fundamental indicators, such as Beta, 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.
Gladstone Beta 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 Beta. 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.
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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Gladstone Land has a Beta of 1.0. This is 38.89% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The beta for all United States stocks is notably lower than that of the firm.
Gladstone Beta 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 Beta 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 beta 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.
| 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 Land returns are very sensitive to returns on the market. As the market goes up or down, Gladstone Land is expected to follow.
Gladstone Fundamentals
| Return On Equity | 0.0201 | ||||
| Return On Asset | 0.0147 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 1.07 B | ||||
| Shares Outstanding | 35.84 M | ||||
| Shares Owned By Insiders | 7.12 % | ||||
| Shares Owned By Institutions | 48.28 % | ||||
| 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 | 459.55 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.
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Try AI Portfolio ArchitectCheck out Gladstone Land Piotroski F Score and Gladstone Land Altman Z Score analysis. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Gladstone Stock analysis
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.