GLADSTONE LAND CORP (LAND) Fundamental Analysis & Valuation

NASDAQ:LAND • US3765491010

Current stock price

9.78 USD
+0.19 (+1.98%)
At close:
9.78 USD
0 (0%)
After Hours:

This LAND fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LAND Profitability Analysis

1.1 Basic Checks

  • LAND had negative earnings in the past year.
  • In the past year LAND had a positive cash flow from operations.
  • LAND had negative earnings in each of the past 5 years.
  • Each year in the past 5 years LAND had a positive operating cash flow.
LAND Yearly Net Income VS EBIT VS OCF VS FCFLAND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M

1.2 Ratios

  • With a Return On Assets value of -0.85%, LAND is not doing good in the industry: 75.00% of the companies in the same industry are doing better.
  • The Return On Equity of LAND (-1.56%) is worse than 64.29% of its industry peers.
  • With a Return On Invested Capital value of 1.56%, LAND is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
  • LAND had an Average Return On Invested Capital over the past 3 years of 1.81%. This is below the industry average of 5.09%.
Industry RankSector Rank
ROA -0.85%
ROE -1.56%
ROIC 1.56%
ROA(3y)-0.78%
ROA(5y)-0.81%
ROE(3y)-1.48%
ROE(5y)-1.6%
ROIC(3y)1.81%
ROIC(5y)1.85%
LAND Yearly ROA, ROE, ROICLAND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 2 -2

1.3 Margins

  • LAND has a Operating Margin (27.17%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of LAND has declined.
  • LAND has a Gross Margin of 72.62%. This is in the better half of the industry: LAND outperforms 60.71% of its industry peers.
  • In the last couple of years the Gross Margin of LAND has declined.
Industry RankSector Rank
OM 27.17%
PM (TTM) N/A
GM 72.62%
OM growth 3Y-11.69%
OM growth 5Y-10.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.07%
GM growth 5Y-4.06%
LAND Yearly Profit, Operating, Gross MarginsLAND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

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3

2. LAND Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LAND is destroying value.
  • LAND has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, LAND has more shares outstanding
  • LAND has a better debt/assets ratio than last year.
LAND Yearly Shares OutstandingLAND Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
LAND Yearly Total Debt VS Total AssetsLAND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.33, we must say that LAND is in the distress zone and has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.33, LAND is doing worse than 82.14% of the companies in the same industry.
  • A Debt/Equity ratio of 0.80 indicates that LAND is somewhat dependend on debt financing.
  • LAND has a Debt to Equity ratio of 0.80. This is in the better half of the industry: LAND outperforms 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 0.33
ROIC/WACC0.22
WACC7.13%
LAND Yearly LT Debt VS Equity VS FCFLAND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that LAND should not have too much problems paying its short term obligations.
  • LAND has a Current ratio of 1.13. This is in the better half of the industry: LAND outperforms 78.57% of its industry peers.
  • A Quick Ratio of 1.06 indicates that LAND should not have too much problems paying its short term obligations.
  • With a decent Quick ratio value of 1.06, LAND is doing good in the industry, outperforming 78.57% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.06
LAND Yearly Current Assets VS Current LiabilitesLAND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. LAND Growth Analysis

3.1 Past

  • LAND shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.35%.
  • The Revenue has been growing slightly by 3.66% in the past year.
  • Measured over the past years, LAND shows a quite strong growth in Revenue. The Revenue has been growing by 9.15% on average per year.
EPS 1Y (TTM)-0.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68%
Revenue 1Y (TTM)3.66%
Revenue growth 3Y-0.34%
Revenue growth 5Y9.15%
Sales Q2Q%96.5%

3.2 Future

  • LAND is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -20.92% yearly.
  • The Revenue is expected to grow by 1.44% on average over the next years.
EPS Next Y-55.14%
EPS Next 2Y-20.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year7.21%
Revenue Next 2Y5.02%
Revenue Next 3Y11.99%
Revenue Next 5Y1.44%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
LAND Yearly Revenue VS EstimatesLAND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20M 40M 60M 80M 100M
LAND Yearly EPS VS EstimatesLAND Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

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1

4. LAND Valuation Analysis

4.1 Price/Earnings Ratio

  • LAND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year LAND is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LAND Price Earnings VS Forward Price EarningsLAND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LAND is valued cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 15.53
LAND Per share dataLAND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as LAND's earnings are expected to decrease with -20.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.92%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. LAND Dividend Analysis

5.1 Amount

  • LAND has a Yearly Dividend Yield of 5.58%, which is a nice return.
  • LAND's Dividend Yield is a higher than the industry average which is at 4.27.
  • LAND's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.58%

5.2 History

  • On average, the dividend of LAND grows each year by 6.08%, which is quite nice.
  • LAND has been paying a dividend for at least 10 years, so it has a reliable track record.
  • LAND has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)6.08%
Div Incr Years11
Div Non Decr Years11
LAND Yearly Dividends per shareLAND Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • LAND has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-424.21%
EPS Next 2Y-20.92%
EPS Next 3YN/A
LAND Yearly Income VS Free CF VS DividendLAND Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M

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LAND Fundamentals: All Metrics, Ratios and Statistics

GLADSTONE LAND CORP

NASDAQ:LAND (5/1/2026, 8:00:03 PM)

After market: 9.78 0 (0%)

9.78

+0.19 (+1.98%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Industry Strength49.69
Industry Growth60.87
Earnings (Last)02-24
Earnings (Next)05-11
Inst Owners38.52%
Inst Owner Change-0.11%
Ins Owners6.04%
Ins Owner Change0%
Market Cap410.37M
Revenue(TTM)88.34M
Net Income(TTM)-10.48M
Analysts50.91
Price Target12.34 (26.18%)
Short Float %3.94%
Short Ratio2.58
Dividend
Industry RankSector Rank
Dividend Yield 5.58%
Yearly Dividend1.2
Dividend Growth(5Y)6.08%
DP-424.21%
Div Incr Years11
Div Non Decr Years11
Ex-Date03-23
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-30.81%
Min EPS beat(2)-120.91%
Max EPS beat(2)59.3%
EPS beat(4)2
Avg EPS beat(4)86.8%
Min EPS beat(4)-120.91%
Max EPS beat(4)480.09%
EPS beat(8)3
Avg EPS beat(8)65.24%
EPS beat(12)5
Avg EPS beat(12)46.68%
EPS beat(16)5
Avg EPS beat(16)21.35%
Revenue beat(2)2
Avg Revenue beat(2)19.92%
Min Revenue beat(2)15.61%
Max Revenue beat(2)24.24%
Revenue beat(4)3
Avg Revenue beat(4)4.26%
Min Revenue beat(4)-22.85%
Max Revenue beat(4)24.24%
Revenue beat(8)6
Avg Revenue beat(8)1.66%
Revenue beat(12)7
Avg Revenue beat(12)0.76%
Revenue beat(16)8
Avg Revenue beat(16)0.45%
PT rev (1m)17.48%
PT rev (3m)11.69%
EPS NQ rev (1m)-19.3%
EPS NQ rev (3m)-24.2%
EPS NY rev (1m)-8.75%
EPS NY rev (3m)-6.97%
Revenue NQ rev (1m)-6.65%
Revenue NQ rev (3m)-9.49%
Revenue NY rev (1m)4.37%
Revenue NY rev (3m)2.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.65
P/FCF N/A
P/OCF 58.68
P/B 0.61
P/tB 0.62
EV/EBITDA 15.53
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.17
OCFY1.7%
SpS2.11
BVpS15.97
TBVpS15.89
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.85%
ROE -1.56%
ROCE 1.98%
ROIC 1.56%
ROICexc 1.6%
ROICexgc 1.69%
OM 27.17%
PM (TTM) N/A
GM 72.62%
FCFM N/A
ROA(3y)-0.78%
ROA(5y)-0.81%
ROE(3y)-1.48%
ROE(5y)-1.6%
ROIC(3y)1.81%
ROIC(5y)1.85%
ROICexc(3y)1.84%
ROICexc(5y)1.89%
ROICexgc(3y)1.95%
ROICexgc(5y)1.99%
ROCE(3y)2.29%
ROCE(5y)2.34%
ROICexgc growth 3Y-7.33%
ROICexgc growth 5Y-4.34%
ROICexc growth 3Y-7.56%
ROICexc growth 5Y-5.2%
OM growth 3Y-11.69%
OM growth 5Y-10.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.07%
GM growth 5Y-4.06%
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA 9.12
Cap/Depr 20.73%
Cap/Sales 8.11%
Interest Coverage 1.05
Cash Conversion 11.94%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.06
Altman-Z 0.33
F-Score5
WACC7.13%
ROIC/WACC0.22
Cap/Depr(3y)23.34%
Cap/Depr(5y)276.03%
Cap/Sales(3y)9.46%
Cap/Sales(5y)101.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68%
EPS Next Y-55.14%
EPS Next 2Y-20.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.66%
Revenue growth 3Y-0.34%
Revenue growth 5Y9.15%
Sales Q2Q%96.5%
Revenue Next Year7.21%
Revenue Next 2Y5.02%
Revenue Next 3Y11.99%
Revenue Next 5Y1.44%
EBIT growth 1Y-23.52%
EBIT growth 3Y-11.99%
EBIT growth 5Y-2.79%
EBIT Next Year122.63%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.33%
OCF growth 3Y-45.75%
OCF growth 5Y-22.49%

GLADSTONE LAND CORP / LAND Fundamental Analysis FAQ

What is the fundamental rating for LAND stock?

ChartMill assigns a fundamental rating of 3 / 10 to LAND.


What is the valuation status for LAND stock?

ChartMill assigns a valuation rating of 1 / 10 to GLADSTONE LAND CORP (LAND). This can be considered as Overvalued.


How profitable is GLADSTONE LAND CORP (LAND) stock?

GLADSTONE LAND CORP (LAND) has a profitability rating of 2 / 10.


Can you provide the financial health for LAND stock?

The financial health rating of GLADSTONE LAND CORP (LAND) is 3 / 10.


Can you provide the expected EPS growth for LAND stock?

The Earnings per Share (EPS) of GLADSTONE LAND CORP (LAND) is expected to decline by -55.14% in the next year.