Gladstone Stock Today

LAND -  USA Stock  

USD 22.89  0.15  0.65%

Gladstone Land is trading at 22.89 as of the 17th of September 2021, a -0.65 percent down since the beginning of the trading day. The stock's lowest day price was 22.75. Gladstone Land has about a 44 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Gladstone Land Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 19th of July 2021 and ending today, the 17th of September 2021. Please note, there could be an existing legal relationship between Gladstone Land Corp (LAND) and GLADSTONE LAND Corp (LANDP). Click here to learn more.
 Market Performance
6 of 100
  Odds Of Distress
Less than 44

Gladstone Land Stock Profile

The next fiscal quarter end is expected on the 30th of September 2021. 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 REITIndustrial classification in the United States and is traded on NASDAQ Exchange. more on Gladstone Land
Gladstone Land Corp generates negative expected return over the last 90 days
Gladstone Land Corp has high likelihood to experience some financial distress in the next 2 years
The company reported the previous year's revenue of 61.99 M. Net Loss for the year was (8.93 M) with profit before overhead, payroll, taxes, and interest of 50.89 M.
Gladstone Land Corp has a frail financial position based on the latest SEC disclosures
Latest headline from www.equities.com: Gladstone Land - 6 percent PRF PERPETUAL USD 25 - Ser B falls 0.66 percent on Moderate Volume September 8 - Equities.com
Gladstone Land Fama & French Trading
Trading
Fama & French Classification
Gladstone Land Corp SEC Filings
Gladstone Land SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameGladstone Land Corp
Related EntityLANDP (GLADSTONE LAND Corp)
Chairman of the BoardSabino Padilla  (View All)
Average Analyst Recommendation
Analysts covering Gladstone Land report their recommendations after researching Gladstone Land's financial statements, talking to executives and customers, or listening in on Gladstone Land's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gladstone Land Corp. The Gladstone consensus assessment is calculated by taking the average forecast from all of the analysts covering Gladstone Land.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Gladstone Land Corp based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Gladstone Land Corp financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 2 - FrailDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares24 M22.3 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted24 M22.3 M
Significantly Up
Increasing
Slightly volatile
Net Cash Flow from Operations27 M25 M
Significantly Up
Increasing
Slightly volatile
Total Assets1.2 B1.1 B
Significantly Up
Increasing
Slightly volatile
Total Liabilities737.5 M683.5 M
Significantly Up
Increasing
Slightly volatile
Total Debt673.3 M624.1 M
Significantly Up
Increasing
Slightly volatile
Return on Average Assets(0.0051)(0.005)
Fairly Down
Decreasing
Slightly volatile
Gross Margin0.80.839
Sufficiently Down
Decreasing
Slightly volatile
Asset Turnover0.05980.063
Notably Down
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Gladstone Land's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong BuyFairly Valued
Gladstone Land Corp (LAND) is traded on NASDAQ Exchange in USA. It is located in 1521 Westbranch Drive and employs 11 people. Gladstone Land is listed under Trading category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with current market capitalization of 623.05 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 these looking for more risk prefer small-cap and mid-cap equities. Gladstone Land Corp conducts business under Real Estate sector and is part of REIT—Industrial industry. The entity has 27.53 M outstanding shares of which 660.28 K shares are now shorted by private and institutional investors with about 3.87 trading days to cover. Gladstone Land Corp currently holds about 66.79 M in cash with 32.03 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.13.
Check Gladstone Land Probability Of Bankruptcy
Ownership
Gladstone Land secures a total of 27.53 Million outstanding shares. 30% of Gladstone Land Corp outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulation than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or about to change. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.

Ownership Allocation (%)

Check Gladstone Ownership Details

Gladstone Stock Price Odds Analysis

What are Gladstone Land's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Gladstone Land jumping above the current price in 90 days from now is about 90.35%. The Gladstone Land Corp probability density function shows the probability of Gladstone Land stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Gladstone Land has a beta of 0.9154. This indicates Gladstone Land Corp market returns are highly-sensitive to returns on the market. As the market goes up or down, Gladstone Land is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Gladstone Land Corp is significantly underperforming DOW.
 Odds Down 22.89HorizonTargetOdds Up 22.89 
9.48%90 days
 22.89 
90.35%
Based on a normal probability distribution, the odds of Gladstone Land to move above the current price in 90 days from now is about 90.35 (This Gladstone Land Corp probability density function shows the probability of Gladstone Stock to fall within a particular range of prices over 90 days) .

Gladstone Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Gladstone Land that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gladstone Land's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gladstone Land's value.
InstituionSecurity TypeTotal SharesValue
Vanguard Group IncCommon Shares2.7 M64.2 M
Blackrock IncCommon Shares1.8 M43.3 M
View Gladstone Land Diagnostics

Gladstone Land Historical Income Statement

Gladstone Land Corp Income Statement is one of the three primary financial statements used for reporting Gladstone's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gladstone Land Corp revenue and expense. Gladstone Land Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Gladstone Land Cost of Revenue is projected to increase significantly based on the last few years of reporting. The past year's Cost of Revenue was at 9.18 Million. The current year Earning Before Interest and Taxes EBIT is expected to grow to about 27.6 M, whereas Net Income Common Stock is forecasted to decline to (4.5 M). View More Fundamentals

Gladstone Stock Against Markets

Picking the right benchmark for Gladstone Land stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gladstone Land stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gladstone Land is critical whether you are bullish or bearish towards Gladstone Land Corp at a given time.

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 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.

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Gladstone Land Corporate Directors

Gladstone Land corporate directors refer to members of a Gladstone Land board of directors. The board of directors generally takes responsibility for the Gladstone Land's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gladstone Land's board members must vote for the resolution. The Gladstone Land board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Cesar Virata - Independent DirectorProfile
Stephen Roxas - DirectorProfile
Peter Dee - Independent DirectorProfile
John Outland - Independent DirectorProfile
Additionally, see Stocks Correlation. Note that the Gladstone Land Corp 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 Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.

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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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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 Corp underlying business (such as 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.