Gladstone Land Valuation

LANDO Preferred Stock  USD 21.30  0.20  0.95%   
At this time, the firm appears to be fairly valued. Gladstone Land Corp retains a regular Real Value of $20.72 per share. The prevalent price of the firm is $21.3. Our model calculates the value of Gladstone Land Corp 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.
Fairly Valued
Today
21.30
Please note that Gladstone Land's price fluctuation is very steady at this time. Calculation of the real value of Gladstone Land Corp 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.
Since Gladstone Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gladstone Preferred 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.
Historical Market  21.3 Real  20.72 Hype  21.3 Naive  21.53
The intrinsic value of Gladstone Land's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gladstone Land's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
20.71
Real Value
21.80
Upside
Estimating the potential upside or downside of Gladstone Land Corp helps investors to forecast how Gladstone preferred 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
18.7920.1021.41
Details
Hype
Prediction
LowEstimatedHigh
20.2221.3022.38
Details
Potential
Annual Dividend
LowForecastedHigh
0.290.290.30
Details

Gladstone Land Total Value Analysis

Gladstone Land Corp is now forecasted to have takeover price of 1.44 B with market capitalization of 1.44 B, debt of 667.88 M, and cash on hands of 54.7 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gladstone Land fundamentals before making investing decisions based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
1.44 B1.44 B667.88 M54.7 M

Gladstone Land Investor Information

The company recorded a loss per share of 0.29. Gladstone Land Corp last dividend was issued on the 16th of February 2023. 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 Corp contact the company at 703-287-5800 or learn more at https://www.gladstonefarms.com.

Gladstone Land Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gladstone Land has an asset utilization ratio of 5.57 percent. This suggests that the Company is making $0.0557 for each dollar of assets. An increasing asset utilization means that Gladstone Land Corp is more efficient with each dollar of assets it utilizes for everyday operations.

Gladstone Land Profitability Analysis

The company reported the revenue of 75.32 M. Net Income was 3.5 M with profit before overhead, payroll, taxes, and interest of 66.39 M.

Gladstone Land Past Distributions to stockholders

About Gladstone Land Valuation

The preferred stock valuation mechanism determines the current worth of Gladstone Land Corp on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Gladstone Land Corp. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gladstone Land Corp 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.
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.

8 Steps to conduct Gladstone Land's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gladstone Land's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Gladstone Land's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain Gladstone Land's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine Gladstone Land's revenue streams: Identify Gladstone Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research Gladstone Land's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish Gladstone Land's growth potential: Evaluate Gladstone Land's management, business model, and growth potential.
  • Determine Gladstone Land's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Gladstone Land's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.
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

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 Corp 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 Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding34.2 M
Retained Earnings-80.5 M

Other Information on Investing in Gladstone Preferred Stock

Gladstone Land financial ratios help investors to determine whether Gladstone Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gladstone with respect to the benefits of owning Gladstone Land security.