Gladstone Land Stock Z Score
LAND Stock | USD 12.70 0.05 0.39% |
Gladstone | Z Score |
Gladstone Land Company 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..
| |||||||
| |||||||
| |||||||
| |||||||
|
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 Gladstone 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 a Z-Score, one would need to know a company's current working capital, its total assets and liabilities, and the amount of its latest earnings as well as earnings before interest and tax. Z-Scores 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 highest probability of distress. Z Score is a used widely measure by financial auditors, accountants, money managers, loan processors, wealth advisers, and day traders. In the last 25 years, many financial models that utilize z-scores proved it 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 Diversified 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 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.
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Market Cap | 254.2M | 325.9M | 1.0B | 516.4M | 464.7M | 240.9M | |
Enterprise Value | 722.5M | 940.7M | 1.7B | 1.1B | 964.7M | 521.8M |
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.Shares | B&i Capital Ag | 2023-12-31 | 258.8 K | Janney Montgomery Scott Llc | 2023-12-31 | 244.1 K | Bank Of New York Mellon Corp | 2023-12-31 | 206 K | Two Sigma Advisers, Llc | 2023-12-31 | 188.3 K | Renaissance Technologies Corp | 2023-12-31 | 184.1 K | Two Sigma Investments Llc | 2023-12-31 | 172.3 K | Schwarz Dygos Wheeler Investment Advisors Llc | 2023-12-31 | 169.3 K | Bard Associates Inc | 2023-12-31 | 159.6 K | Marathon Capital Management Llc | 2023-12-31 | 152.7 K | Vanguard Group Inc | 2023-12-31 | 3.5 M | Blackrock Inc | 2023-12-31 | 2.7 M |
Gladstone Fundamentals
Return On Equity | 0.0201 | ||||
Return On Asset | 0.0147 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.36 % | ||||
Current Valuation | 1.07 B | ||||
Shares Outstanding | 35.84 M | ||||
Shares Owned By Insiders | 7.12 % | ||||
Shares Owned By Institutions | 48.28 % | ||||
Number Of Shares Shorted | 568.65 K | ||||
Price To Earning | 67.13 X | ||||
Price To Book | 0.64 X | ||||
Price To Sales | 5.14 X | ||||
Revenue | 90.4 M | ||||
Gross Profit | 78.04 M | ||||
EBITDA | 71.29 M | ||||
Net Income | 14.56 M | ||||
Cash And Equivalents | 46.46 M | ||||
Cash Per Share | 1.34 X | ||||
Total Debt | 574.11 M | ||||
Debt To Equity | 0.99 % | ||||
Current Ratio | 3.13 X | ||||
Book Value Per Share | 20.08 X | ||||
Cash Flow From Operations | 40.08 M | ||||
Short Ratio | 3.27 X | ||||
Earnings Per Share | (0.28) X | ||||
Price To Earnings To Growth | 22.95 X | ||||
Target Price | 17.4 | ||||
Beta | 1.0 | ||||
Market Capitalization | 459.55 M | ||||
Total Asset | 1.39 B | ||||
Retained Earnings | (144.01 M) | ||||
Working Capital | 57.83 M | ||||
Annual Yield | 0.04 % | ||||
Five Year Return | 3.45 % | ||||
Net Asset | 1.39 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.
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.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck 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 the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
Complementary Tools for Gladstone Stock analysis
When running Gladstone Land's 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 the 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.
Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
Bonds Directory Find actively traded corporate debentures issued by US companies | |
Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. | |
Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Options Analysis Analyze and evaluate options and option chains as a potential hedge for your portfolios |
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 0.554 | Earnings Share (0.28) | Revenue Per Share 2.528 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0147 |
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 if Gladstone Land is a good investment 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.