Gladstone Stock Valuation

LAND Stock  USD 19.20  0.03  0.16%   
What is the value of Gladstone Land today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Gladstone Land, is its stock price multiplied by the total number of shares outstanding, calculating Gladstone Land's enterprise value requires a different approach. It uses Gladstone Land's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Gladstone Land Tangible Asset Value is projected to increase significantly based on the last few years of reporting. The past year's Tangible Asset Value was at 1.55 Billion.
Gladstone Land retains a regular Real Value of $23.75 per share. The prevalent price of the firm is $19.2. At this time, the firm appears to be undervalued. Our model calculates the value of Gladstone Land from evaluating the firm fundamentals such as return on equity of 0.0091 %, and Return On Asset of 0.0162 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage purchasing undervalued assets and exiting overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
Gladstone Land Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Gladstone Land's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Gladstone Most Recent Valuation Data

Dividend Share
0.544
Beta
1.0105
Fiscal Year End
December
Enterprise Value
1.3 B
Net Debt
651.3 M
Undervalued
Today 19.20
Please note that Gladstone Land's price fluctuation is very steady at this time. Calculation of the real value of Gladstone Land is based on 3 months time horizon. Increasing Gladstone Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Gladstone Land is useful when determining the fair value of the Gladstone stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Gladstone Land. Since Gladstone Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gladstone Stock. However, Gladstone Land's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
23.75
Real Value
25.72
Upside
Estimating the potential upside or downside of Gladstone Land helps investors to forecast how Gladstone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gladstone Land more accurately as focusing exclusively on Gladstone Land's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
19.1219.5319.95
Details
Hype
Prediction
LowEstimated ValueHigh
17.3919.3621.33
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.470.500.52
Details
8 Analysts
Consensus
LowTarget PriceHigh
24.0027.8631.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gladstone Land's intrinsic value based on its ongoing forecasts of Gladstone Land's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gladstone Land's closest peers. When choosing an evaluation method for Gladstone Land, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Gladstone Land Investments

805,577

Gladstone Valuation Drivers Correlation

Many accounts on the financial statements of Gladstone Land are highly interrelated and sometimes correlated. Consequently, when conducting Gladstone's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Gladstone
Click cells to compare fundamentals

Gladstone Valuation Trend

Knowing Gladstone Land's actual value is paramount for traders to make sound investment determinations. Gladstone Land's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Gladstone Land's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Gladstone Land's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Gladstone Market Cap

Gladstone Land is currently regarded as number one stock in market capitalization category among related companies. Market capitalization of Real Estate industry is now estimated at about 1.13 Trillion. Gladstone Land adds roughly 677.93 Million in market capitalization claiming only tiny portion of equities listed under Real Estate industry.
Capitalization  Workforce  Revenue  Total debt  Valuation

Gladstone Land Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Gladstone Land's current stock value. Our valuation model uses many indicators to compare Gladstone Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gladstone Land competition to find correlations between indicators driving Gladstone Land's intrinsic value. More Info.
Gladstone Land is currently regarded as number one stock in price to earning category among related companies. It is currently regarded as number one stock in net asset category among related companies making up about  20,133,323  of Net Asset per Price to Earning. The current year Average Assets is expected to grow to about 1.5 B. The current year Tangible Asset Value is expected to grow to about 1.7 B. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gladstone Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gladstone Land's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gladstone Land's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gladstone Land's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gladstone Land and how it compares across the competition.

About Gladstone Land Valuation

The stock valuation mechanism determines the current worth of Gladstone Land on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gladstone Land. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gladstone Land based exclusively on its fundamental and basic technical indicators. By analyzing Gladstone Land's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Gladstone Land's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gladstone Land. We calculate exposure to Gladstone Land's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gladstone Land's related companies.
Fiscal Year End
December
Industry
REIT-Specialty
Concentration
Specialized REITs
Service Category
Equity Real Estate Investment Trusts (REITs)
Last ReportedProjected for 2023
Gross Profit71.9 M77.6 M
Profit Margin 5.34  4.79 
Gladstone Land's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Gladstone Land's value is low or high relative to the company's performance and growth projections. Determining the market value of Gladstone Land can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Gladstone Land represents a small ownership stake in the entity. As a stockholder of Gladstone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Gladstone Land Dividends Analysis For Valuation

Gladstone Land Dividends per Basic Common Share is projected to slightly decrease based on the last few years of reporting. The past year's Dividends per Basic Common Share was at 0.49. Gladstone Land Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 26.78 Million. The current year Earnings before Tax is expected to grow to about 4.3 M, whereas Earnings per Basic Share are forecasted to decline to (0.34) .
Last ReportedProjected for 2023
Preferred Dividends Income Statement Impact14.1 M11.2 M
Payment of Dividends and Other Cash Distributions-14.8 M-15.2 M
Dividend Yield 0.0144  0.0148 
Dividends per Basic Common Share 0.49  0.54 
There are various types of dividends Gladstone Land can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gladstone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gladstone Land directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gladstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gladstone Land by the value of the dividends paid out.

Gladstone Land Current Valuation Indicators

Valuation refers to the process of determining the present value of Gladstone Land and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gladstone we look at many different elements of the entity such as Gladstone's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Gladstone Land's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Gladstone Land's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gladstone Land, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gladstone Land's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gladstone Land's worth.
Additionally, see Correlation Analysis. You can also try Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

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.
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
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
677.9 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.