Is Gladstone Land Stock a Good Investment?
Gladstone Land Investment Advice | LANDP |
- Examine Gladstone Land's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gladstone Land's leadership team and their track record. Good management can help Gladstone Land navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Gladstone Land's business and its evolving consumer preferences.
- Compare Gladstone Land's performance and market position to its competitors. Analyze how Gladstone Land is positioned in terms of product offerings, innovation, and market share.
- Check if Gladstone Land pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gladstone Land's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gladstone Land stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gladstone Land is a good investment.
Sell | Buy |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Inapplicable | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Gladstone Land Stock
Researching Gladstone Land's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company has Price/Earnings (P/E) ratio of 146.72. Gladstone Land recorded a loss per share of 0.12. The entity last dividend was issued on the 16th of May 2024.
To determine if Gladstone Land is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gladstone Land's research are outlined below:
| The company has accumulated 574.11 M in total debt with debt to equity ratio (D/E) of 1.68, which is about average as compared to similar companies. Gladstone Land has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gladstone Land until it has trouble settling it off, either with new capital or with free cash flow. So, Gladstone Land's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gladstone Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gladstone to invest in growth at high rates of return. When we think about Gladstone Land's use of debt, we should always consider it together with cash and equity. | |
| On 30th of April 2024 Gladstone Land paid $ 0.125 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Trading Report - Stock Traders Daily |
Gladstone Land Quarterly Liabilities And Stockholders Equity |
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Gladstone Land's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 228.25 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gladstone Land's market, we take the total number of its shares issued and multiply it by Gladstone Land's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Market Cap |
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Gladstone Land's profitablity analysis
Gladstone Land's profitability indicators refer to fundamental financial ratios that showcase Gladstone Land's ability to generate income relative to its revenue or operating costs. If, let's say, Gladstone Land is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gladstone Land's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gladstone Land's profitability requires more research than a typical breakdown of Gladstone Land's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.02 | 0.02 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining Gladstone Land's profitability involves analyzing its financial statements and using various financial metrics to determine if Gladstone Land is a good buy. For example, gross profit margin measures Gladstone Land's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gladstone Land's profitability and make more informed investment decisions.
The data published in Gladstone Land's official financial statements usually reflect Gladstone Land's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Gladstone Land. For example, before you start analyzing numbers published by Gladstone accountants, it's critical to develop an understanding of what Gladstone Land's liquidity, profitability, and earnings quality are in the context of the Diversified REITs space in which it operates.
Please note, the presentation of Gladstone Land's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gladstone Land's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Gladstone Land's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gladstone Land. Please utilize our Beneish M Score to check the likelihood of Gladstone Land's management manipulating its earnings.
Evaluate Gladstone Land's management efficiency
Gladstone Land has return on total asset (ROA) of 0.0147 % which means that it generated a profit of $0.0147 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.0201 %, meaning that it generated $0.0201 on every $100 dollars invested by stockholders. Gladstone Land's management efficiency ratios could be used to measure how well Gladstone Land manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Gladstone Land's Return On Tangible Assets are relatively stable compared to the past year. As of 05/06/2024, Return On Assets is likely to grow to 0.01, while Return On Capital Employed is likely to drop 0.02. As of 05/06/2024, Total Current Liabilities is likely to drop to about 10.4 M. In addition to that, Liabilities And Stockholders Equity is likely to drop to about 789 M| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.00 | 0.00 | |
| Net Current Asset Value | 0.00 | 0.00 | |
| Tangible Asset Value | 0.00 | 0.00 | |
| Tangible Book Value Per Share | 0.00 | 0.00 | |
| Enterprise Value Over EBITDA | 7.79 | 7.40 | |
| Price Book Value Ratio | 0.00 | 0.00 | |
| Enterprise Value Multiple | 7.79 | 7.40 | |
| Price Fair Value | 0.00 | 0.00 | |
| Enterprise Value | 0.00 | 0.00 |
The analysis of Gladstone Land's management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Gladstone Land's future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Gladstone Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield 0.0775 | Forward Dividend Yield 0.0775 | Forward Dividend Rate 1.5 | Beta 1 |
Basic technical analysis of Gladstone Stock
As of the 6th of May, Gladstone Land retains the market risk adjusted performance of 0.1184, and Risk Adjusted Performance of 0.0323. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gladstone Land, 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 break down nineteen technical drivers for Gladstone Land, which can be compared to its competitors. Please check out Gladstone Land standard deviation, as well as the relationship between the maximum drawdown and expected short fall to decide if Gladstone Land is priced fairly, providing market reflects its last-minute price of 19.35 per share. Given that Gladstone Land has jensen alpha of 0.0119, we strongly advise you to confirm Gladstone Land's regular market performance to make sure the company can sustain itself at a future point.Understand Gladstone Land's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gladstone Land's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0323 | |||
| Market Risk Adjusted Performance | 0.1184 | |||
| Mean Deviation | 0.7127 | |||
| Semi Deviation | 0.8538 | |||
| Downside Deviation | 0.9345 | |||
| Coefficient Of Variation | 2173.72 | |||
| Standard Deviation | 0.9393 | |||
| Variance | 0.8824 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1084 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.8732 | |||
| Semi Variance | 0.729 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.0056 | |||
| Kurtosis | 0.4346 |
| Risk Adjusted Performance | 0.0323 | |||
| Market Risk Adjusted Performance | 0.1184 | |||
| Mean Deviation | 0.7127 | |||
| Semi Deviation | 0.8538 | |||
| Downside Deviation | 0.9345 | |||
| Coefficient Of Variation | 2173.72 | |||
| Standard Deviation | 0.9393 | |||
| Variance | 0.8824 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0119 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.1084 | |||
| Maximum Drawdown | 4.81 | |||
| Value At Risk | (1.70) | |||
| Potential Upside | 1.52 | |||
| Downside Variance | 0.8732 | |||
| Semi Variance | 0.729 | |||
| Expected Short fall | (0.83) | |||
| Skewness | 0.0056 | |||
| Kurtosis | 0.4346 |
Consider Gladstone Land's intraday indicators
Gladstone Land intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gladstone Land stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gladstone Land time-series forecasting models is one of many Gladstone Land's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gladstone Land's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Gladstone Stock media impact
Far too much social signal, news, headlines, and media speculation about Gladstone Land that are available to investors today. That information is available publicly through Gladstone media outlets and privately through word of mouth or via Gladstone internal channels. However, regardless of the origin, that massive amount of Gladstone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gladstone Land news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gladstone Land relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gladstone Land's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gladstone Land alpha.
Gladstone Land Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gladstone Land can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Gladstone Land without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Gladstone Land Corporate Management
Elected by the shareholders, the Gladstone Land's board of directors comprises two types of representatives: Gladstone Land inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Gladstone. The board's role is to monitor Gladstone Land's management team and ensure that shareholders' interests are well served. Gladstone Land's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Gladstone Land's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jennifer Smith | Chief Officer | Profile | |
| Jay Beckhorn | Treasurer | Profile | |
| CPA Dellafiora | Chief Officer | Profile | |
| John Dellafiora | Chief Officer | Profile | |
| JD Esq | General Secretary | Profile |
How to buy Gladstone Stock?
To provide specific investment advice or recommendations on Gladstone Land stock, we recommend investors consider the following general factors when evaluating Gladstone Land. This will help you to make an informed decision on whether to include Gladstone Land in one of your diversified portfolios:- Examine Gladstone Land's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gladstone Land's leadership team and their track record. Good management can help Gladstone Land navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Diversified REITs space and any emerging trends that could impact Gladstone Land's business and its evolving consumer preferences.
- Compare Gladstone Land's performance and market position to its competitors. Analyze how Gladstone Land is positioned in terms of product offerings, innovation, and market share.
- Check if Gladstone Land pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gladstone Land's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gladstone Land stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gladstone Land is a good investment.
Already Invested in Gladstone Land?
The danger of trading Gladstone Land is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gladstone Land is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gladstone Land. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gladstone Land is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Gladstone Land is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gladstone Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gladstone Land Stock. Highlighted below are key reports to facilitate an investment decision about Gladstone Land Stock: 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 unemployment. To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Land guide.Note that the Gladstone Land information on this page should be used as a complementary analysis to other Gladstone Land's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Share Portfolio module to track or share privately all of your investments from the convenience of any device.
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.
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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 (0.12) | 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.
In summary, please note that there is a difference between Gladstone Land's value and its price, as these two are different measures arrived at by various 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.