Gladstone Probability Of Bankruptcy

Name: Gladstone Land Next Fiscal Quarter End
Start: 2023-03-31
End: 2023-03-31
Location: Gladstone Land

LAND Stock

USD 15.77 0.20 1.28%

Gladstone Land Probability Of Bankruptcy is used to show its chance of financial distress over the next two years of operations under current economic and market conditions. Gladstone Land Probability Of Bankruptcy is determined by interpolating and adjusting Gladstone Altman Z Score to account for off-balance-sheet items and missing or unfiled public information. All items used in analyzing the odds of distress are taken from the Gladstone balance sheet as well as cash flow and income statements available from the company's most recent filings. Check 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.

Gladstone Land Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 65.9 Million. The current year Earnings before Tax is expected to grow to about 5.1 M, whereas Free Cash Flow is forecasted to decline to (42 M).

Gladstone Probability Of Bankruptcy Analysis

Gladstone Land's Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

	2020	2021	2022	2023 (projected)
Interest Expense	20.62 M	24.88 M	25.74 M	27.77 M
Gross Profit	47.86 M	62.55 M	74.89 M	80.8 M

Interest Expense Gross Profit

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Gladstone Land Probability Of Bankruptcy

49%

Most of Gladstone Land's fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Gladstone Land probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Gladstone Land odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Gladstone Land financial health.

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

0.546

Earnings Share

(0.45)

Revenue Per Share

2.58

Quarterly Revenue Growth

0.087

Return On Assets

0.0155

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.

Gladstone Probability Of Bankruptcy 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 Ford stock properly, considering its historical fundamentals such as Probability Of Bankruptcy. 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.

The Probability of Bankruptcy SHOULD NOT be confused with the actual chance of a company to file for chapter 7, 11, 12, or 13 bankruptcy protection. Macroaxis simply defines Financial Distress as an operational condition where a company is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from both public financial statements as well as analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors taken into account include analysis of liquidity, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.

Competition

Predict Gladstone Land

Based on the latest financial disclosure, Gladstone Land has a Probability Of Bankruptcy of 49.0%. This is 14.57% higher than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The probability of bankruptcy for all United States stocks is 23.02% lower than that of the firm.

Gladstone Probability Of Bankruptcy 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 Probability Of Bankruptcy 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 probability of bankruptcy category among related companies.

Gladstone Land Main Bankruptcy Drivers

	2018	2019	2020	2021	2022	2023 (projected)
Total Debt	335.89 M	481.93 M	624.06 M	667.98 M	626.5 M	516.41 M
Total Liabilities	384.07 M	537.82 M	683.5 M	762.48 M	725.89 M	592.82 M
Current Liabilities	10.1 M	12.3 M	11.56 M	15.1 M	20.64 M	22.27 M
Total Assets	565.12 M	816.79 M	1.07 B	1.35 B	1.46 B	1.57 B
Current Assets	14.73 M	13.69 M	9.22 M	16.71 M	61.14 M	65.97 M
Net Cash Flow from Operations	10.41 M	21.37 M	25 M	32.38 M	43.79 M	47.24 M
Weighted Average Shares	15.5 M	19.6 M	22.26 M	30.36 M	34.56 M	37.29 M
Weighted Average Shares Diluted	15.5 M	19.6 M	22.26 M	30.36 M	34.56 M	37.29 M

Gladstone Fundamentals

	Return On Equity	0.0071 %
	Return On Asset	0.0155 %
	Profit Margin	0.05 %
	Operating Margin	0.39 %
	Current Valuation	1.28 B
	Shares Outstanding	35.71 M
	Shares Owned by Insiders	7.10 %
	Shares Owned by Institutions	44.80 %
	Number of Shares Shorted	943.8 K
	Price to Earning	67.13 X
	Price to Book	0.95 X
	Price to Sales	7.56 X
	Revenue	89.24 M
	Gross Profit	78.04 M
	EBITDA	65.9 M
	Net Income	4.72 M
	Cash and Equivalents	46.46 M
	Cash per Share	1.34 X
	Total Debt	685.51 M
	Debt to Equity	0.99 %
	Current Ratio	3.13 X
	Book Value Per Share	20.87 X
	Cash Flow from Operations	43.79 M
	Short Ratio	3.72 X
	Earnings Per Share	(0.45) X
	Price to Earnings To Growth	22.95 X
	Target Price	24.33
	Beta	1.03
	Market Capitalization	559.26 M
	Total Asset	1.46 B
	Retained Earnings	(39.81 M)
	Annual Yield	0.0366 %
	Five Year Return	3.45 %
	Net Asset	1.46 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.

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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Check 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 Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.

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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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Dividend Share

0.546

Earnings Share

(0.45)

Revenue Per Share

2.58

Quarterly Revenue Growth

0.087

Return On Assets

0.0155

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	Accounts Payable	Total Assets	Current Assets	Cash and Equivalents	Total Debt	Shareholders Equity	Total Liabilities	Current Liabilities
Accounts Payable		0.96	0.82	0.84	0.9	0.94	0.9	1.0
Total Assets	0.96		0.78	0.8	0.95	0.98	0.95	0.98
Current Assets	0.82	0.78		0.99	0.57	0.86	0.59	0.83
Cash and Equivalents	0.84	0.8	0.99		0.6	0.88	0.62	0.85
Total Debt	0.9	0.95	0.57	0.6		0.87	1.0	0.91
Shareholders Equity	0.94	0.98	0.86	0.88	0.87		0.88	0.96
Total Liabilities	0.9	0.95	0.59	0.62	1.0	0.88		0.92
Current Liabilities	1.0	0.98	0.83	0.85	0.91	0.96	0.92

Gladstone Probability Of Bankruptcy

Gladstone Probability Of Bankruptcy Analysis

Current Gladstone Land Probability Of Bankruptcy

Gladstone Probability Of Bankruptcy Driver Correlations

Gladstone Probability Of Bankruptcy Peer Comparison

Gladstone Land Main Bankruptcy Drivers

Gladstone Fundamentals

About Gladstone Land Fundamental Analysis

Gladstone Land Investors Sentiment

Becoming a Better Investor with Macroaxis

Build Optimal Portfolios

Align your risk with return expectations

Complementary Tools for analysis

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