Gladstone Piotroski F Score

LAND Stock  USD 19.47  0.33  1.67%   
This module uses fundamental data of Gladstone Land to approximate its Piotroski F score. Gladstone Land F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Gladstone Land. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Gladstone Land financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Additionally, see Gladstone Land Altman Z Score, Gladstone Land Correlation, Gladstone Land Valuation, as well as analyze Gladstone Land Alpha and Beta and Gladstone Land Hype Analysis.
  
The current year Total Debt is expected to grow to about 828.8 M. The current year Issuance Repayment of Debt Securities is expected to grow to about 60.9 M. Gladstone Land Calculated Tax Rate is projected to increase significantly based on the last few years of reporting. The past year's Calculated Tax Rate was at 463.57. The current year Operating Margin is expected to grow to 50.35, whereas Accounts Payable Turnover is forecasted to decline to 5.83.
At this time, it appears that Gladstone Land's Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
6.0
Piotroski F Score - Healthy
1
Current Return On AssetsPositiveFocus
2
Change in Return on AssetsIncreasedFocus
3
Cash Flow Return on AssetsPositiveFocus
4
Current Quality of Earnings (accrual)DecreasingFocus
5
Asset Turnover GrowthIncreaseFocus
6
Current Ratio ChangeIncreaseFocus
7
Long Term Debt Over Assets ChangeHigher LeverageFocus
8
Change In Outstending SharesIncreaseFocus
9
Change in Gross MarginIncreaseFocus

Gladstone Land Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Gladstone Land is to make sure Gladstone is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Gladstone Land's auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Gladstone Land's financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted29.5 M27.3 M
Significantly Up
Up
Slightly volatile
Weighted Average Shares29.5 M27.3 M
Significantly Up
Up
Slightly volatile
Return on Average Assets0.280.26
Significantly Up
Up
Pretty Stable
Net Cash Flow from Operations31.4 M29.1 M
Significantly Up
Up
Slightly volatile
Current Liabilities14.7 M13.6 M
Significantly Up
Up
Slightly volatile
Total Liabilities742.6 M688.3 M
Significantly Up
Up
Slightly volatile
Gross Margin114111
Fairly Up
Up
Slightly volatile
Total Debt828.8 M768.2 M
Significantly Up
Up
Slightly volatile
Asset Turnover0.0770.0716
Significantly Up
Down
Slightly volatile
Current Assets16.2 M15 M
Significantly Up
Up
Slightly volatile
Total Assets1.3 B1.2 B
Significantly Up
Up
Slightly volatile

Gladstone Land F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Gladstone Land's different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Gladstone Land in a much-optimized way.

About Gladstone Land Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Book Value per Share

23.98

Gladstone Land Book Value per Share is projected to increase significantly based on the last few years of reporting. The past year's Book Value per Share was at 22.23

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

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.
Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. and leases its properties to unrelated third-party farmers. The Company has increased its common distributions 20 times over the prior 23 quarters, and the current per-share distribution on its common stock is 0.0449 per month, or 0.5388 per year. Gladstone Land operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange.

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 Altman Z Score, Gladstone Land Correlation, Gladstone Land Valuation, as well as analyze Gladstone Land Alpha and Beta and Gladstone Land Hype Analysis. You can also try Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.

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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
680.7 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.