Gladstone Land Corp currently holds 719.52
M in liabilities with Debt to Equity (D/E) ratio of 1.14, which is about average as compared to similar companies.
Our trade recommendations module complements current
analysts and expert consensus on Gladstone Land Corp. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time.
We determine the current worth of Gladstone Land using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gladstone Land based exclusively on its
fundamental and basic
technical indicators. By analyzing Gladstone Land's
financials, quarterly and monthly indicators, and related drivers such as
dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of
Gladstone Land's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gladstone Land. We calculate exposure to Gladstone Land's
market risk, different
technical and
fundamental indicators, relevant financial multiples and ratios, and then
comparing them to Gladstone Land's related companies.
Gladstone Land Investment Alerts
Gladstone investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Gladstone Land performance across your portfolios.Please check all
investment alerts for Gladstone
Gladstone Land Valuation Ratios as Compared to Competition
Our valuation model uses many indicators to compare Gladstone value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gladstone Land competition to find
correlations between indicators driving the intrinsic value of Gladstone.
Gladstone Land Gross Profit
Gladstone Land Gross Profit growth is one of the most critical measures in evaluating the company. The Gross Profit growth rate is calculated simply by comparing Gladstone Land previous period's values with its current period's values. Each time period you're measuring should be of equal lengths the increase or decrease, in a company's Gross Profit between two periods. Here we show Gladstone Land Gross Profit growth over the last 10 years. Please check Gladstone Land's
gross profit and other
fundamental indicators for more details.
Breaking it down a bit more
The entity reported the previous year's revenue of 79.15
M. Net Loss for the year was (9.29
M) with profit before overhead, payroll, taxes, and interest of 66.39
M.
| 2019 | 2020 | 2021 | 2022 (projected) |
Interest Expense | 16.33 M | 20.62 M | 24.88 M | 26.85 M | Gross Profit | 33.75 M | 47.86 M | 62.55 M | 67.49 M |
Margins Breakdown
Gladstone profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Gladstone Land itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Gladstone Land profit margins.
| EBITDA Margin | 0.76 |
| Gross Margin | 0.8 |
| Profit Margin | (0.12) |
Gladstone Land Earnings before Tax is increasing over the last 8 years. Also, Gladstone Land Earnings Before Interest Taxes and Depreciation Amortization EBITDA is rather stable at the moment.
Momentum Analysis of Gladstone Land suggests possible reversal in July
Latest kurtosis is at 0.17.
As of the 25th of June, Gladstone Land retains the
risk adjusted performance of
(0.26), and Market Risk Adjusted Performance of
(0.40). Concerning
fundamental indicators, the
technical analysis model lets you check existing technical drivers of Gladstone Land Corp, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen
technical drivers for Gladstone Land Corp, which can be compared to its competitors. Please check out
Gladstone Land Corp downside deviation,
treynor ratio,
expected short fall, as well as the
relationship between the
variance and
potential upside to decide if Gladstone Land is priced fairly, providing market reflects its last-minute price of 22.93 per share. Given that Gladstone Land Corp has
jensen alpha of
(0.41), we strongly advise you to confirm Gladstone Land Corp's regular market performance to make sure the company can sustain itself at a future point.
The Bottom Line
Although some companies in the reit—industrial industry are either recovering or due for a correction, Gladstone may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 25th of June 2022, our latest 90 days 'Buy-Sell' recommendation on the firm is
Hold. We believe Gladstone Land is currently
undervalued with
close to average odds of financial turmoil for the next two years.
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Gabriel Shpitalnik is a Member of Macroaxis Editorial Board. Gabriel is a young entrepreneur and writes predominantly on the business, technology, and finance sector. He likes to analyze different equity instruments across a wide range of industries focusing primarily on consumer products and evolving technologies.
View Profile This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Gladstone Land. Please refer to our
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