Gladstone Stock Performance

LAND
 Stock
  

USD 20.62  0.44  2.18%   

The company retains a Market Volatility (i.e., Beta) of 1.2128, which attests to a somewhat significant risk relative to the market. Let's try to break down what Gladstone's beta means in this case. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Gladstone Land will likely underperform. Even though it is essential to pay attention to Gladstone Land Corp current price history, it is always good to be careful when utilizing equity current price movements. Our philosophy in determining any stock's future performance is to check both, its past performance charts as well as the business as a whole, including all available technical indicators. Gladstone Land Corp exposes twenty-eight different technical indicators, which can help you to evaluate its performance. Gladstone Land Corp has an expected return of -0.21%. Please be advised to check out Gladstone Land treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside to decide if Gladstone Land Corp performance from the past will be repeated at some point in the near future.
  
Gladstone Performance
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Over the last 90 days Gladstone Land Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Stock's basic indicators remain rather sound which may send shares a bit higher in December 2022. The latest tumult may also be a sign of longer-term up-swing for the firm shareholders. ...more

Structure and Payout Changes

Forward Annual Dividend Yield
0.0267
Forward Annual Dividend Rate
0.55
Dividend Date
2022-12-30
Ex Dividend Date
2022-12-19

Gladstone Price Channel

Quick Ratio3.13
Fifty Two Week Low17.28
Target High Price36.00
Fifty Two Week High42.10
Trailing Annual Dividend Yield2.62%
Target Low Price21.00

Gladstone Land Relative Risk vs. Return Landscape

If you would invest  2,372  in Gladstone Land Corp on September 1, 2022 and sell it today you would lose (339.00)  from holding Gladstone Land Corp or give up 14.29% of portfolio value over 90 days. Gladstone Land Corp is currently does not generate positive expected returns and assumes 2.5484% risk (volatility on return distribution) over the 90 days horizon. In different words, 22% of stocks are less volatile than Gladstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Daily Expected Return (%)  
       Risk (%)  
Given the investment horizon of 90 days Gladstone Land is expected to under-perform the market. In addition to that, the company is 1.84 times more volatile than its market benchmark. It trades about -0.08 of its total potential returns per unit of risk. The DOW is currently generating roughly 0.08 per unit of volatility.

Gladstone Land Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gladstone Land Corp, and traders can use it to determine the average amount a Gladstone Land's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = -0.0834

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Negative ReturnsLAND
Estimated Market Risk
 2.55
  actual daily
 
 22 %
of total potential
 
2222
Expected Return
 -0.21
  actual daily
 
 0 %
of total potential
 
00
Risk-Adjusted Return
 -0.08
  actual daily
 
 0 %
of total potential
 
00
Based on monthly moving average Gladstone Land is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gladstone Land by adding it to a well-diversified portfolio.

About Gladstone Land Performance

To evaluate Gladstone Land Corp Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Gladstone Land generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Gladstone Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Gladstone Land Corp market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Gladstone's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for 2022
Return on Investment 2.80  3.22 
Return on Average Assets 0.29  0.31 
Return on Average Equity 0.72  0.87 
Return on Invested Capital 0.016  0.0156 
Return on Sales 0.38  0.42 

Things to note about Gladstone Land Corp

Checking the ongoing alerts about Gladstone Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gladstone Land Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.

Gladstone Land Alerts

Equity Alerts and Improvement Suggestions

Gladstone Land Corp generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 87.17 M. Net Loss for the year was (11.65 M) with profit before overhead, payroll, taxes, and interest of 66.39 M.
On 31st of October 2022 Gladstone Land paid $ 0.0458 per share dividend to its current shareholders
Additionally, see Correlation Analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

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When running Gladstone Land Corp 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 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.
Market Capitalization
708.6 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0162
Return On Equity
0.0091
The market value of Gladstone Land Corp 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.