Gladstone Stock Today

LAND
 Stock
  

USD 17.98  0.07  0.39%   

Market Performance
0 of 100
Odds Of Distress
Over 51
Gladstone Land is trading at 17.98 as of the 7th of October 2022, a 0.39% increase since the beginning of the trading day. The stock's lowest day price was 17.82. Gladstone Land has 51 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 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 8th of August 2022 and ending today, the 7th of October 2022. Click here to learn more.
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 34.21 M outstanding shares of which 928.66 K shares are now shorted by private and institutional investors with about 3.22 trading days to cover. More on Gladstone Land Corp

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Gladstone Land Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gladstone Land's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gladstone Land or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Gladstone Land Corp generated a negative expected return over the last 90 days
The company reported the previous year's revenue of 79.15 M. Net Loss for the year was (9.29 M) with profit before overhead, payroll, taxes, and interest of 66.39 M.
On 30th of September 2022 Gladstone Land paid $ 0.0456 per share dividend to its current shareholders
Latest headline from MacroaxisInsider: Purchase by David Gladstone of 20000 shares of Gladstone Land
Chairman of the BoardSabino Padilla
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.
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
Gladstone Land Corp (LAND) is traded on NASDAQ Exchange in USA and employs 11 people. The company currently falls under 'Small-Cap' category with current market capitalization of 644.52 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 34.21 M outstanding shares of which 928.66 K shares are now shorted by private and institutional investors with about 3.22 trading days to cover. Gladstone Land Corp currently holds about 53.08 M in cash with 33.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.55.
Check Gladstone Land Probability Of Bankruptcy
Ownership
Gladstone Land secures a total of 34.21 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 (%)

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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 98.0%. 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 the stock has a beta coefficient of 1.1653. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gladstone Land will likely underperform. 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 Below 17.98HorizonTargetOdds Above 17.98
2.36%90 days
 17.98 
97.62%
Based on a normal probability distribution, the odds of Gladstone Land to move above the current price in 90 days from now is about 98.0 (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 Shares3.3 M73.9 M
Blackrock IncCommon Shares2.3 M51.1 M
Jane Street Group LlcCall Options267.1 K5.9 M
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Gladstone Land Corp Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Gladstone Land market risk premium is the additional return an investor will receive from holding Gladstone Land long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Gladstone Land. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Gladstone Land's alpha and beta are two of the key measurements used to evaluate Gladstone Land's performance over the market, the standard measures of volatility play an important role as well.

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.

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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.

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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

Invested in Gladstone Land Corp?

The danger of trading Gladstone Land Corp 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 Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gladstone Land Corp 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.
Additionally, see Correlation Analysis. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

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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.
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.