Gladstone Stock Analysis

LAND Stock  USD 19.46  0.04  0.21%   
The latest indifference towards the small price fluctuations of Gladstone Land may encourage shareholders to take a closer look at the firm as it is trading at a share price of 19.46 on 113,904 in trading volume. The company directors and management did not add any value to Gladstone Land investors in December. However, most investors can still diversify their portfolios with Gladstone Land to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.98. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
Additionally, see Correlation Analysis.
  
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 Labour Day, Thanksgiving Day, Christmas Day, Christmas Day ( substitute day ), New Year 's Monday, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence 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 Stock Analysis Notes

About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.95. 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 0.29. The entity last dividend was issued on the 16th of February 2023. 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 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.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Gladstone Land SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gladstone Land prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gladstone Land investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gladstone Land specific information freely available to individual and institutional investors to make a timely investment decision.
24th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
View
9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
View
10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Gladstone Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 681.07 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 0.06 %, 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 0.4 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.0.
Last ReportedProjected for 2023
Return on Investment 3.22  3.44 
Return on Average Assets 0.26  0.28 
Return on Average Equity 0.83  0.93 
Return on Invested Capital 0.0144  0.0147 
Return on Sales 0.43  0.42 

Management Efficiency

The entity has return on total asset (ROA) of 0.0162 % which means that it generated profit of $0.0162 on every $100 spent on asset. This is way below average. Gladstone Land 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. Gladstone Land Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 0.26. The current year Return on Average Equity is expected to grow to 0.93, whereas Return on Sales is forecasted to decline to 0.42. Gladstone Land Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 15.04 Million. The current year Revenue to Assets is expected to grow to 0.07, whereas Total Assets Per Share are forecasted to decline to 29.65.
Last ReportedProjected for 2023
Book Value per Share 22.23  23.98 
Enterprise Value over EBIT 54.90  49.95 
Enterprise Value over EBITDA 28.04  26.88 
Price to Book Value 1.77  1.52 
Tangible Assets Book Value per Share 51.03  44.26 
Enterprise ValueB2.2 B
Tangible Asset Value1.5 B1.7 B
Long Term Debt Total
726.6 M
Non Current Liabilities Total
747.3 M
Forward Dividend Yield
0.0283
Short Long Term Debt Total
668 M
Preferred Stock Total Equity
K

Technical Drivers

As of the 31st of January, Gladstone Land retains the risk adjusted performance of (0.020504), and Market Risk Adjusted Performance of (0.032269). 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 nineteen technical drivers for Gladstone Land, which can be compared to its competitors. Please check out Gladstone Land 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 19.46 per share. Given that Gladstone Land has jensen alpha of (0.22), 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

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The output start index for this execution was one with a total number of output elements of sixty. The Extended Parabolic SAR indicator is used to determine the direction of Gladstone Land's momentum and the point in time when it has higher than normal probability of directional change. It has more input parameters than standard Parabolic SAR indicator.
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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.

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.

Gladstone Land Forecast Models

Gladstone Land time-series forecasting models is one of many Gladstone Land's stock analysis techniquest 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.

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 ReportedProjected for 2023
Operating Margin 48.41  50.35 
EBITDA Margin 45.44  53.22 
Gross Margin 111.13  113.93 
Profit Margin 5.34  4.79 

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 PriceAdvice# of Analysts
27.86Hold7Odds
Gladstone Land current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
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 Analyst Advice Details

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 Flow9.2 M
Common Stock Shares Outstanding31.4 M
Total Stockholder Equity586.8 M
Total Cashflows From Investing Activities-295 M
Retained Earnings-80.5 M
Cash And Short Term Investments16.7 M
Retained Earnings Total Equity-80.5 M
Cash16.7 M
Accounts Payable10.9 M
Net Debt651.3 M
50 Day M A19.4926
Total Current Liabilities15.2 M
Other Operating Expenses43.6 M
Non Current Assets Total1.3 B
Common Stock Total Equity34 K
Non Currrent Assets Other1.3 B
Additionally, see Correlation Analysis. You can also try Price Ceiling Movement module to calculate and plot Price Ceiling Movement for different equity instruments.

Complementary Tools for analysis

When running Gladstone Land 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
681.1 M
Quarterly Revenue Growth
0.236
Return On Assets
0.0162
Return On Equity
0.0091
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 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.