Gladstone Z Score
LAND Stock  USD 15.57 0.53 3.52% 
Gladstone  Z Score 
Gladstone Z Score Analysis
Gladstone Land's ZScore is a simple linear, multifactor 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..
More About Z Score  All Equity Analysis
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 
Z Score  =  Sum Of   5 Factors 
 
 
 
 

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.
Click cells to compare fundamentals
To calculate ZScore 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. ZScore 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 ZScores 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 socalled '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 
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 highprofile magazines, and presentations at investor conferences help move the stock higher, increasing Gladstone Land's value.Last Transaction  Type  Shares  Value  
Vanguard Group Inc  20221231  Common Shares  3.5 M  63.9 M  
Blackrock Inc  20221231  Common Shares  2.3 M  42.3 M  
State Street Corp  20221231  Common Shares  733.3 K  13.5 M  
Geode Capital Management Llc  20221231  Common Shares  692.9 K  12.7 M  
Amundi  20221231  Common Shares  681.1 K  12.6 M  
Morgan Stanley  20221231  Common Shares  651.7 K  12 M  
Bowen Hanes Co Inc  20221231  Common Shares  648.4 K  11.9 M  
Northern Trust Corp  20221231  Common Shares  410.5 K  7.5 M  
State Of New Jersey Common Pension Fund D  20221231  Common Shares  255 K  4.7 M  
Janney Montgomery Scott Llc  20221231  Common Shares  249.4 K  4.6 M  
Charles Schwab Investment Management Inc  20221231  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 farmrelated properties located in major agricultural markets in the U.S. and leases its properties to unrelated thirdparty farmers. The Company has increased its common distributions 20 times over the prior 23 quarters, and the current pershare 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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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.