Gladstone Land Stock Book Value Per Share
| LAND Stock | USD 12.63 0.26 2.02% |
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.
| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.14 | 21.15 | |
| Tangible Book Value Per Share | 20.00 | 21.00 |
Gladstone | Book Value Per Share |
Gladstone Land Company Book Value Per Share Analysis
Gladstone Land's Book Value per Share (B/S) can be calculated by subtracting liabilities from assets, and then dividing it by the total number of currently outstanding shares. It indicates the level of safety associated with each common share after removing the effects of liabilities. In other words, a shareholder can use this ratio to see how much he or she can sell the stake in the company in the event of a liquidation.
More About Book Value Per Share | All Equity Analysis
Book Value per Share | = | Common EquityAverage Shares |
Current Gladstone Land Book Value Per Share | 20.08 X |
Most of Gladstone Land's fundamental indicators, such as Book Value Per Share, 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 Book Value Per Share 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 Book Value Per Share. 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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Gladstone Book Value Per Share Historical Pattern
Today, most investors in Gladstone Land Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gladstone Land's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's book value per share growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Gladstone Land book value per share as a starting point in their analysis.
Gladstone Land Book Value Per Share |
| Timeline |
The naive approach to look at Book Value per Share is to compare it to current stock price. If Book Value per Share is higher than the currently traded stock price, the company can be considered undervalued. However, investors must be aware that conventional calculation of Book Value does not include intangible assets such as goodwill, intellectual property, trademarks or brands and may not be an appropriate measure for many firms.
| Competition |
Gladstone Common Stock Shares Outstanding
Common Stock Shares Outstanding |
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In accordance with the recently published financial statements, the book value per share of Gladstone Land is about 20.079 times. This is 5.18% higher than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The book value per share for all United States stocks is 98.96% higher than that of the company.
Gladstone Book Value Per Share 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 Book Value Per Share 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 book value per share 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 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 | 48.68 % | ||||
| 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 | 464.6 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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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market 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.