Gladstone Land Stock Today

LANDP Stock  USD 19.24  0.31  1.59%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 43

 
High
 
Low
Below Average
Gladstone Land is selling at 19.24 as of the 16th of April 2024; that is -1.59 percent decrease since the beginning of the trading day. The stock's last reported lowest price was 19.11. Gladstone Land has about a 43 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 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 27th of April 2022 and ending today, the 16th of April 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
12th of August 2016
Category
Real Estate
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 0 outstanding shares. More on Gladstone Land

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Gladstone 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.
ChairmanDavid Gladstone
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, Real Estate, Diversified REITs, REIT—Industrial, Real Estate (View all Sectors)
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. The Gladstone consensus assessment is calculated by taking the average forecast from all of the analysts covering Gladstone Land.
Financial Strength
Based on the measurements of operating efficiency obtained from Gladstone Land's historical financial statements, Gladstone Land is doing better financially then in previous quarter. It has a moderate probability of reporting better financial numbers in May. Financial strength of Gladstone Land is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.04350.0652
Way Down
Slightly volatile
Gross Profit Margin0.760.9535
Significantly Down
Slightly volatile
Net Debt393.2 M555.5 M
Way Down
Slightly volatile
Total Current Liabilities10.4 M14.4 M
Way Down
Slightly volatile
Non Current Liabilities Total453.7 M653.3 M
Way Down
Slightly volatile
Total Assets791.7 M1.4 B
Way Down
Slightly volatile
Total Current Assets75.8 M72.2 M
Sufficiently Up
Slightly volatile
Gladstone Land's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gladstone Land's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gladstone Land's financial leverage. It provides some insight into what part of Gladstone Land's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Gladstone Land's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Gladstone Land deploys its capital and how much of that capital is borrowed.
Liquidity
Gladstone Land cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has accumulated 574.11 M in total debt with debt to equity ratio (D/E) of 1.68, which is about average as compared to similar companies. Gladstone Land has a current ratio of 0.44, indicating that it has a negative working capital and may not be able to pay financial obligations in time and when they become due. Debt can assist Gladstone Land until it has trouble settling it off, either with new capital or with free cash flow. So, Gladstone Land's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Gladstone Land sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Gladstone to invest in growth at high rates of return. When we think about Gladstone Land's use of debt, we should always consider it together with cash and equity.

Total Cashflows From Investing Activities

(80.78 Million)
Gladstone Land (LANDP) is traded on NASDAQ Exchange in USA. It is located in 1521 Westbranch Drive, McLean, VA, United States, 22102-3211 and employs 20 people. Gladstone Land is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 228.25 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 Land classifies itself under Diversified REITs sector and is part of Real Estate industry. The entity has 0 outstanding shares. Gladstone Land has accumulated about 6.46 M in cash with 40.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.27.
Check Gladstone Land Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Gladstone Land is currently $228.25 Million. Roughly 100.0 (percent) of Gladstone Land outstanding shares are held by general public with 0.42 pct. by outside corporations. Please note that no matter how profitable the entity is or how many assets it hold, if the real value is less than what market suggests, you will most likely generate negative returns and should consider selling it at some point.
Check Gladstone Ownership Details

Gladstone Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Gladstone Land jumping above the current price in 90 days from now is about 72.7%. The Gladstone Land probability density function shows the probability of Gladstone Land stock to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Gladstone Land has a beta of 0.2348. This indicates as returns on the market go up, Gladstone Land average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Gladstone Land will be expected to be much smaller as well. Additionally, gladstone Land has an alpha of 0.0351, implying that it can generate a 0.0351 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 19.24HorizonTargetOdds Above 19.24
26.96%90 days
 19.24 
72.70%
Based on a normal probability distribution, the odds of Gladstone Land to move above the current price in 90 days from now is about 72.7 (This Gladstone Land probability density function shows the probability of Gladstone Stock to fall within a particular range of prices over 90 days) .

Gladstone Land Historical Income Statement

Gladstone Land 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 revenue and expense. Gladstone Land Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Gladstone Land's Net Income is relatively stable compared to the past year. As of 04/16/2024, Income Tax Expense is likely to grow to about 25.4 M, while Total Revenue is likely to drop slightly above 45.5 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 at a given time. Please also check how Gladstone Land's historical prices are related to one of the top price index indicators.

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 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.
Paula NovaraHead DirectorProfile
Walter WilkinsonIndependent DirectorProfile
John OutlandIndependent DirectorProfile
Michela EnglishIndependent DirectorProfile

How to buy Gladstone Stock?

Before investing in Gladstone Land, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gladstone Land. To buy Gladstone Land stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gladstone Land. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Gladstone Land stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Gladstone Land stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Gladstone Land stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gladstone Land, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Gladstone Stock please use our How to Invest in Gladstone Land guide.

Already Invested in Gladstone Land?

The danger of trading Gladstone Land 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 Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gladstone Land 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.
When determining whether Gladstone Land is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gladstone Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gladstone Land Stock. Highlighted below are key reports to facilitate an investment decision about Gladstone Land Stock:
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 unemployment.
To learn how to invest in Gladstone Stock, please use our How to Invest in Gladstone Land guide.
Note that the Gladstone Land 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 the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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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
(0.12)
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.