Gladstone Land Stock Analysis
LAND Stock | USD 12.70 0.05 0.39% |
Gladstone Land is undervalued with Real Value of 16.04 and Target Price of 19.1. The main objective of Gladstone Land stock analysis is to determine its intrinsic value, which is an estimate of what Gladstone Land is worth, separate from its market price. There are two main types of Gladstone Land's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Gladstone Land's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Gladstone Land's stock to identify patterns and trends that may indicate its future price movements.
The Gladstone Land stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Gladstone Land is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Gladstone Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Gladstone Land's ongoing operational relationships across important fundamental and technical indicators.
Gladstone |
Gladstone Stock Analysis Notes
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.64. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Gladstone Land recorded a loss per share of 0.28. The entity last dividend was issued on the 16th of May 2024. The firm had 1:1 split on the July 7, 2014. Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. and leases its properties to unrelated third-party farmers. The Company has increased its common distributions 20 times over the prior 23 quarters, and the current per-share distribution on its common stock is 0.0449 per month, or 0.5388 per year. Gladstone Land operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange. To find out more about Gladstone Land contact David Gladstone at 703 287 5800 or learn more at https://www.gladstonefarms.com.Gladstone Land Quarterly Total Revenue |
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Gladstone Land Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gladstone Land's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gladstone Land or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gladstone Land generated a negative expected return over the last 90 days | |
Gladstone Land has a strong financial position based on the latest SEC filings | |
On 29th of February 2024 Gladstone Land paid $ 0.0465 per share dividend to its current shareholders | |
Latest headline from seekingalpha.com: Gladstone Land Corporation 6 percent SER C CUM PFD goes ex dividend tomorrow |
Gladstone Land Upcoming and Recent Events
Earnings reports are used by Gladstone Land to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gladstone Land previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
20th of February 2024 Upcoming Quarterly Report | View | |
13th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Gladstone Largest EPS Surprises
Earnings surprises can significantly impact Gladstone Land's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2023-11-07 | 2023-09-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2021-11-09 | 2021-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2020-05-06 | 2020-03-31 | 0.03 | 0.04 | 0.01 | 33 |
Gladstone Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gladstone Land is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gladstone Land backward and forwards among themselves. Gladstone Land's institutional investor refers to the entity that pools money to purchase Gladstone Land's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
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 Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 459.55 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.Gladstone Profitablity
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.
The company has Profit Margin (PM) of 0.16 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.01 | 0.01 | |
Return On Capital Employed | (0) | (0) | |
Return On Assets | 0.01 | 0.01 | |
Return On Equity | 0.02 | 0.02 |
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 stockholder's equity (ROE) of 0.0201 %, meaning that it created $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 present, Gladstone Land's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.02, whereas Return On Capital Employed is projected to grow to (0). At present, Gladstone Land's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.4 B, whereas Intangible Assets are forecasted to decline to about 3.4 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 20.14 | 21.15 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 20.00 | 21.00 | |
Enterprise Value Over EBITDA | 15.04 | 14.28 | |
Price Book Value Ratio | 0.72 | 0.68 | |
Enterprise Value Multiple | 15.04 | 14.28 | |
Price Fair Value | 0.72 | 0.68 | |
Enterprise Value | 964.7 M | 521.8 M |
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 0.0439 | Forward Dividend Yield 0.0439 | Forward Dividend Rate 0.56 | Beta 1 |
Technical Drivers
As of the 25th of April, Gladstone Land retains the market risk adjusted performance of (0.05), and Risk Adjusted Performance of (0.02). 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 interpolate thirteen 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 treynor ratio and potential upside to decide if Gladstone Land is priced fairly, providing market reflects its last-minute price of 12.7 per share. Given that Gladstone Land has information ratio of (0.1), we strongly advise you to confirm Gladstone Land's regular market performance to make sure the company can sustain itself at a future point.Gladstone Land Price Movement Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Gladstone Land middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Gladstone Land. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Gladstone Land Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gladstone Land insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gladstone Land's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gladstone Land insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
David Gladstone over two weeks ago Discretionary transaction by David Gladstone of tradable shares of Gladstone Land subject to Rule 16b-3 | ||
David Gladstone over a year ago Purchase by David Gladstone of 40182 shares of Gladstone Land |
Gladstone Land Predictive Daily 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.
Accumulation Distribution | 2130.31 | |||
Daily Balance Of Power | (0.25) | |||
Rate Of Daily Change | 1.0 | |||
Day Median Price | 12.68 | |||
Day Typical Price | 12.69 | |||
Price Action Indicator | (0.01) | |||
Period Momentum Indicator | (0.05) | |||
Relative Strength Index | 57.54 |
Gladstone Land Corporate Filings
27th of March 2024 Other Reports | ViewVerify | |
10K | 20th of February 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 26th of January 2024 An amended filing to the original Schedule 13G | ViewVerify |
8K | 18th of December 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of November 2023 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 10th of October 2023 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 7th of August 2023 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
Gladstone Land Forecast Models
Gladstone Land's time-series forecasting models are one of many Gladstone Land's stock analysis techniques aimed at predicting 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.About Gladstone Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Gladstone Land prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gladstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Gladstone Land. By using and applying Gladstone Stock analysis, traders can create a robust methodology for identifying Gladstone entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.16 | 0.1 | |
Operating Profit Margin | (0.06) | (0.06) | |
Net Profit Margin | 0.16 | 0.17 | |
Gross Profit Margin | 0.95 | 1.06 |
Current Gladstone Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gladstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gladstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
19.1 | Buy | 5 | Odds |
Most Gladstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gladstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gladstone Land, talking to its executives and customers, or listening to Gladstone conference calls.
Gladstone Stock Analysis Indicators
Gladstone Land stock analysis indicators help investors evaluate how Gladstone Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gladstone Land shares will generate the highest return on investment. By understating and applying Gladstone Land stock analysis, traders can identify Gladstone Land position entry and exit signals to maximize returns.
Begin Period Cash Flow | 61.1 M | |
Long Term Debt | 573.9 M | |
Common Stock Shares Outstanding | 35.7 M | |
Total Stockholder Equity | 719.6 M | |
Property Plant And Equipment Net | 35.2 M | |
Cash And Short Term Investments | 18.6 M | |
Cash | 18.6 M | |
Accounts Payable | 10.3 M | |
Net Debt | 555.5 M | |
50 Day M A | 13.0394 | |
Total Current Liabilities | 14.4 M | |
Other Operating Expenses | 56.9 M | |
Non Current Assets Total | 1.3 B | |
Non Currrent Assets Other | 1.3 B |
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.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
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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 (0.28) | 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.