Gladstone Z Score

LAND Stock

USD 15.57 0.53 3.52%

Altman Z Score is one of the simplest fundamental models to determine how likely your company is to fail. The module uses available fundamental data of a given equity to approximate the Altman Z score. Altman Z Score is determined by evaluating five fundamental price points available from the company's current public disclosure documents. Check out Gladstone Land Piotroski F Score and Gladstone Land Valuation analysis. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.

Gladstone Land Invested Capital Average is projected to increase significantly based on the last few years of reporting. The past year's Invested Capital Average was at 2.02 Billion. Gladstone Land Consolidated Income is projected to increase significantly based on the last few years of reporting. The past year's Consolidated Income was at 4.72 Million. The current year Cost of Revenue is expected to grow to about 15.5 M, whereas Preferred Dividends Income Statement Impact is forecasted to decline to about 15.7 M.

Gladstone Z Score Analysis

Gladstone Land's Z-Score is a simple linear, multi-factor model that measures the financial health and economic stability of a company. The score is used to predict the probability of a firm going into bankruptcy within next 24 months or two fiscal years from the day stated on the accounting statements used to calculate it. The model uses five fundamental business ratios that are weighted according to algorithm of Professor Edward Altman who developed it in the late 1960s at New York University..

	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

Z Score

Sum Of

5 Factors

More About Z Score | All Equity Analysis

First Factor

1.2 * (

Working Capital

Total Assets )

Second Factor

1.4 * (

Retained Earnings

Total Assets )

Thrid Factor

3.3 * (

EBITAD

Total Assets )

Fouth Factor

0.6 * (

Market Value of Equity

Total Liabilities )

Fifth Factor

0.99 * (

Revenue

Total Assets )

Gladstone Z Score 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 Z Score. 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.

To calculate Z-Score one would need to know current working capital of the company, its total assets, and liabilities, amount of latest retained earnings as well as earnings before interest and tax. Z-Score can be used to compare the odds of bankruptcy of companies in a similar line of business or firms operating in the same industry. Companies with Z-Scores above 3.1 are generally considered to be stable and healthy with a low probability of bankruptcy. Scores that fall between 1.8 and 3.1 lie in a so-called 'grey area' with scores of less than 1, indicating the high probability of distress. Z Score is used widely by financial auditors, accountants, money managers, loan processers, wealth advisers, as well as day traders. In the last 25 years, many financial models that utilize z score has been proved to be successful as a predictor of corporate bankruptcy.

Competition

Predict Gladstone Land

Based on the company's disclosures, Gladstone Land has a Z Score of 0.0. This is 100.0% lower than that of the Equity Real Estate Investment Trusts (REITs) sector and about the same as Real Estate (which currently averages 0.0) industry. The z score for all United States stocks is 100.0% higher than that of the company.

Gladstone Z Score 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 Z Score 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 z score 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.

	2018	2019	2020	2021	2022	2023 (projected)
Average Assets	505.79 M	694.62 M	910.87 M	1.24 B	1.42 B	1.54 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA	24.13 M	30.86 M	42.25 M	55.68 M	65.9 M	71.1 M
Earnings Before Interest Taxes and Depreciation Amortization USD	24.13 M	30.86 M	42.25 M	55.68 M	65.9 M	71.1 M
Earnings before Tax	2.63 M	1.74 M	4.93 M	3.5 M	4.71 M	5.08 M
Average Equity	142.83 M	238.41 M	328.01 M	501.31 M	680.05 M	733.74 M
Enterprise Value	497.8 M	719.66 M	849.93 M	1.73 B	1.24 B	1.02 B
Free Cash Flow	(83.5 M)	(240.78 M)	(247.39 M)	(260.57 M)	(38.95 M)	(42.02 M)
Invested Capital	880.59 M	1.28 B	1.68 B	2 B	2.02 B	2.18 B
Invested Capital Average	804.2 M	1.08 B	1.41 B	1.82 B	2.02 B	2.17 B
Market Capitalization	184.49 M	271.55 M	352.86 M	1.15 B	636.82 M	518.33 M
Tangible Asset Value	559.43 M	811.96 M	1.06 B	1.35 B	1.45 B	1.57 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.

	Last Transaction	Type	Shares	Value
Vanguard Group Inc	2022-12-31	Common Shares	3.5 M	63.9 M
Blackrock Inc	2022-12-31	Common Shares	2.3 M	42.3 M
State Street Corp	2022-12-31	Common Shares	733.3 K	13.5 M
Geode Capital Management Llc	2022-12-31	Common Shares	692.9 K	12.7 M
Amundi	2022-12-31	Common Shares	681.1 K	12.6 M
Morgan Stanley	2022-12-31	Common Shares	651.7 K	12 M
Bowen Hanes Co Inc	2022-12-31	Common Shares	648.4 K	11.9 M
Northern Trust Corp	2022-12-31	Common Shares	410.5 K	7.5 M
State Of New Jersey Common Pension Fund D	2022-12-31	Common Shares	255 K	4.7 M
Janney Montgomery Scott Llc	2022-12-31	Common Shares	249.4 K	4.6 M
Charles Schwab Investment Management Inc	2022-12-31	Common Shares	239.6 K	4.4 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	44.85 %
	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	4.61 X
	Earnings Per Share	(0.41) 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	0.0352 %
	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.

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Check out Gladstone Land Piotroski F Score and Gladstone Land Valuation analysis. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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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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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

(0.41)

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.

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Gladstone Z Score

Gladstone Z Score Analysis

Gladstone Z Score Driver Correlations

Gladstone Z Score Peer Comparison

Gladstone Land Current Valuation Drivers

Gladstone Land Institutional Holders

Gladstone Fundamentals

About Gladstone Land Fundamental Analysis

Be your own money manager

Did you try this?

Run Equity Valuation Now

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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