Gladstone Shares Owned by Institutions

LAND Stock  USD 19.52  0.00  0.00%   
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.
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Gladstone Shares Owned by Institutions Analysis

Gladstone Land's Shares Owned by Institutions show the percentage of the outstanding shares of stock issued by a company that is currently owned by other institutions such as asset management firms, hedge funds, or investment banks. Many investors like investing in companies with a large percentage of the firm owned by institutions because they believe that larger firms such as banks, pension funds, and mutual funds, will invest when they think that good things are going to happen.
 2020 2021 2022 2023 (projected)
Interest Expense20.62 M24.88 M28.62 M30.87 M
Gross Profit47.86 M62.55 M71.93 M77.61 M
Shares Held by Institutions 
 = 
Funds and Banks 
Firms 
More About Shares Owned by Institutions | All Equity Analysis

Current Gladstone Land Shares Owned by Institutions

    
  47.73 %  
Most of Gladstone Land's fundamental indicators, such as Shares Owned by Institutions, 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 Shares Owned by Institutions 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 Shares Owned by Institutions. 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.
Since Institution investors conduct a lot of independent research they tend to be more involved and usually more knowledgeable about entities they invest as compared to amateur investors.
Compare to competition

Based on the latest financial disclosure, 47.73% of Gladstone Land are shares owned by institutions. This is 36.54% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Real Estate industry. The shares owned by institutions for all United States stocks is 21.73% lower than that of the firm.

Gladstone Shares Owned by Institutions 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 Shares Owned by Institutions 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 shares owned by institutions 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.
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

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.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.5 K100 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.5 K123 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.5 K202 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares5.5 K187 K
Zebra Capital Management LlcCommon Shares11.7 K171 K
Zebra Capital Management LlcCommon Shares12.2 K184 K
Wolverine Trading LlcCall Options10.2 K180 K
Wms Partners LlcCommon Shares7.5 K253 K

Gladstone Fundamentals

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.

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Additionally, see Gladstone Land Piotroski F Score and Gladstone Land Altman Z Score analysis. You can also try Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.

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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
673.4 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.