Gladstone Invested Capital vs Market Capitalization Analysis
LAND Stock | USD 12.70 0.05 0.39% |
Gladstone Land financial indicator trend analysis is much more than just examining Gladstone Land latest accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Gladstone Land is a good investment. Please check the relationship between Gladstone Land Invested Capital and its Market Cap accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Land. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.
Invested Capital vs Market Cap
Invested Capital vs Market Capitalization Correlation Analysis
The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Gladstone Land Invested Capital account and Market Capitalization. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Gladstone Land's Invested Capital and Market Capitalization is -0.47. Overlapping area represents the amount of variation of Invested Capital that can explain the historical movement of Market Capitalization in the same time period over historical financial statements of Gladstone Land, assuming nothing else is changed. The correlation between historical values of Gladstone Land's Invested Capital and Market Capitalization is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Invested Capital of Gladstone Land are associated (or correlated) with its Market Capitalization. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Market Capitalization has no effect on the direction of Invested Capital i.e., Gladstone Land's Invested Capital and Market Capitalization go up and down completely randomly.
Correlation Coefficient | -0.47 |
Relationship Direction | Negative |
Relationship Strength | Very Weak |
Invested Capital
Invested capital represents the total cash investment that shareholders and debt holders have contributed to Gladstone Land. There are two different methods for calculating Gladstone Land invested capital: operating approach and financing approach. Understanding Gladstone Land invested capital allows investors to calculate measures of performance such as return on invested capital or return on capital employed.Market Cap
Most indicators from Gladstone Land's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Gladstone Land current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Land. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.At present, Gladstone Land's Sales General And Administrative To Revenue is projected to slightly decrease based on the last few years of reporting.
2021 | 2022 | 2023 | 2024 (projected) | Interest Expense | 24.9M | 25.7M | 23.7M | 24.8M | Depreciation And Amortization | 27.3M | 35.5M | 37.3M | 39.1M |
Gladstone Land fundamental ratios Correlations
Click cells to compare fundamentals
Gladstone Land Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Gladstone Land fundamental ratios Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 816.8M | 1.1B | 1.4B | 1.5B | 1.4B | 1.5B | |
Short Long Term Debt Total | 481.9M | 624.1M | 668.0M | 626.5M | 574.1M | 327.3M | |
Other Current Liab | 2.2M | 2.5M | 4.2M | 4.4M | 3.9M | 4.1M | |
Total Current Liabilities | 12.4M | 11.7M | 15.2M | 20.7M | 14.4M | 11.1M | |
Total Stockholder Equity | 276.6M | 383.8M | 586.8M | 731.4M | 719.6M | 755.6M | |
Other Liab | 14.7M | 19.3M | 20.7M | 19.0M | 21.9M | 23.0M | |
Net Debt | 468.2M | 614.8M | 651.3M | 565.4M | 555.5M | 314.3M | |
Retained Earnings | (38.8M) | (55.2M) | (80.5M) | (114.4M) | (144.0M) | (136.8M) | |
Accounts Payable | 10.1M | 9.1M | 10.9M | 16.3M | 10.3M | 6.6M | |
Cash | 13.7M | 9.2M | 16.7M | 61.1M | 18.6M | 13.0M | |
Non Current Assets Total | 803.1M | 1.1B | 1.3B | 1.4B | 1.3B | 1.4B | |
Non Currrent Assets Other | 798.3M | 1.1B | 1.3B | 1.4B | 1.3B | 1.4B | |
Other Assets | 798.3M | 8.1M | (118.3K) | 5.6M | 1.4B | 1.4B | |
Long Term Debt | 510.2M | 652.6M | 726.6M | 685.5M | 573.9M | 342.8M | |
Cash And Short Term Investments | 13.7M | 9.2M | 16.7M | 61.1M | 18.6M | 13.1M | |
Common Stock Total Equity | 21K | 26K | 34K | 35K | 40.3K | 42.3K | |
Common Stock Shares Outstanding | 19.6M | 22.3M | 30.4M | 34.6M | 35.7M | 37.5M | |
Liabilities And Stockholders Equity | 816.8M | 1.1B | 1.4B | 1.5B | 1.4B | 1.5B | |
Non Current Liabilities Total | 525.4M | 671.8M | 747.3M | 705.2M | 653.3M | 359.7M | |
Total Liab | 537.8M | 683.5M | 762.5M | 725.9M | 667.7M | 370.8M | |
Total Current Assets | 13.7M | 9.2M | 16.7M | 61.1M | 72.2M | 75.8M | |
Common Stock | 21K | 26K | 34K | 35K | 36K | 37.8K | |
Other Stockholder Equity | 315.8M | 440.5M | 668.3M | 836.7M | 856.2M | 899.0M | |
Intangible Assets | 4.8M | 3.7M | 4.5M | 5.7M | 4.8M | 3.4M | |
Net Tangible Assets | 271.8M | 380.1M | 582.4M | 725.6M | 834.5M | 876.2M | |
Noncontrolling Interest In Consolidated Entity | 8.0M | 4.8M | 2.3M | 2.3M | 2.6M | 3.9M | |
Retained Earnings Total Equity | (38.8M) | (55.2M) | (80.5M) | (114.4M) | (102.9M) | (97.8M) | |
Long Term Debt Total | 510.2M | 652.6M | 726.6M | 685.5M | 788.3M | 408.8M | |
Capital Surpluse | 315.8M | 440.5M | 668.3M | 836.7M | 962.2M | 1.0B | |
Deferred Long Term Liab | 766K | 1.2M | 282K | 704K | 809.6K | 558.0K | |
Preferred Stock Total Equity | 5K | 7K | 9K | 16K | 18.4K | 19.3K | |
Non Current Liabilities Other | 15.2M | 19.3M | 20.7M | 19.6M | 19.9M | 15.6M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Land. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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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 0.554 | 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.