GLADSTONE LAND CORP (LAND) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LAND • US3765491010

11.12 USD
+0.05 (+0.45%)
At close: Feb 5, 2026
11.1063 USD
-0.01 (-0.12%)
After Hours: 2/5/2026, 5:20:02 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LAND. LAND was compared to 30 industry peers in the Specialized REITs industry. LAND has a bad profitability rating. Also its financial health evaluation is rather negative. LAND does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • LAND had negative earnings in the past year.
  • LAND had a positive operating cash flow in the past year.
  • 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 0 -100M -200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of -1.15%, LAND is doing worse than 70.00% of the companies in the same industry.
  • LAND has a worse Return On Equity (-2.14%) than 63.33% of its industry peers.
  • LAND has a Return On Invested Capital of 1.01%. This is in the lower half of the industry: LAND underperforms 73.33% of its industry peers.
  • LAND had an Average Return On Invested Capital over the past 3 years of 1.93%. This is below the industry average of 4.81%.
Industry RankSector Rank
ROA -1.15%
ROE -2.14%
ROIC 1.01%
ROA(3y)-0.85%
ROA(5y)-0.72%
ROE(3y)-1.65%
ROE(5y)-1.52%
ROIC(3y)1.93%
ROIC(5y)1.95%
LAND Yearly ROA, ROE, ROICLAND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 -1 2 -2

1.3 Margins

  • LAND has a Operating Margin (22.88%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of LAND has declined.
  • LAND has a better Gross Margin (79.97%) than 83.33% of its industry peers.
  • In the last couple of years the Gross Margin of LAND has remained more or less at the same level.
Industry RankSector Rank
OM 22.88%
PM (TTM) N/A
GM 79.97%
OM growth 3Y-4.35%
OM growth 5Y-4.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.65%
GM growth 5Y-0.26%
LAND Yearly Profit, Operating, Gross MarginsLAND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • LAND has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • LAND has more shares outstanding than it did 1 year ago.
  • LAND has more shares outstanding than it did 5 years ago.
  • The debt/assets ratio for LAND has been reduced compared to a year ago.
LAND Yearly Shares OutstandingLAND Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B

2.2 Solvency

  • Based on the Altman-Z score of 0.31, we must say that LAND is in the distress zone and has some risk of bankruptcy.
  • LAND has a Altman-Z score of 0.31. This is in the lower half of the industry: LAND underperforms 76.67% of its industry peers.
  • LAND has a debt to FCF ratio of 819.08. This is a negative value and a sign of low solvency as LAND would need 819.08 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 819.08, LAND is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • LAND has a Debt/Equity ratio of 0.82. This is a neutral value indicating LAND is somewhat dependend on debt financing.
  • LAND's Debt to Equity ratio of 0.82 is fine compared to the rest of the industry. LAND outperforms 73.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 819.08
Altman-Z 0.31
ROIC/WACC0.15
WACC6.87%
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 0 200M -200M 400M 600M

2.3 Liquidity

  • LAND has a Current Ratio of 0.89. This is a bad value and indicates that LAND is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LAND has a better Current ratio (0.89) than 66.67% of its industry peers.
  • A Quick Ratio of 0.89 indicates that LAND may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.89, LAND is in the better half of the industry, outperforming 70.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
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 20M 40M 60M

More info and screens

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

2

3. Growth

3.1 Past

  • LAND shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.16%.
  • The Revenue for LAND has decreased by -23.25% in the past year. This is quite bad
  • The Revenue has been growing by 15.93% on average over the past years. This is quite good.
EPS 1Y (TTM)-52.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
Revenue 1Y (TTM)-23.25%
Revenue growth 3Y4.2%
Revenue growth 5Y15.93%
Sales Q2Q%-21.2%

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 -13.64% yearly.
  • The Revenue is expected to grow by 6.70% on average over the next years.
EPS Next Y80.91%
EPS Next 2Y-20.64%
EPS Next 3Y-13.64%
EPS Next 5YN/A
Revenue Next Year-6.12%
Revenue Next 2Y-0.55%
Revenue Next 3Y0.17%
Revenue Next 5Y6.7%

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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 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

More info and screens

Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • LAND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LAND. No positive earnings are expected for the next year.
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

  • LAND's Enterprise Value to EBITDA ratio is in line with the industry average.
  • LAND's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. LAND is more expensive than 60.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 627.94
EV/EBITDA 19.07
LAND Per share dataLAND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • LAND's earnings are expected to decrease with -13.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.64%
EPS Next 3Y-13.64%

More info and screens

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

6

5. Dividend

5.1 Amount

  • LAND has a Yearly Dividend Yield of 5.36%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.52, LAND has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, LAND pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.36%

5.2 History

  • On average, the dividend of LAND grows each year by 11.11%, which is quite nice.
  • LAND has paid a dividend for at least 10 years, which is a reliable track record.
  • LAND has not decreased their dividend for at least 10 years, which is a reliable track record.
Dividend Growth(5Y)11.11%
Div Incr Years10
Div Non Decr Years10
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-312.9%
EPS Next 2Y-20.64%
EPS Next 3Y-13.64%
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 0 -100M -200M

More info and screens

Find the best dividend stocksShow peers with best dividend

GLADSTONE LAND CORP

NASDAQ:LAND (2/5/2026, 5:20:02 PM)

After market: 11.1063 -0.01 (-0.12%)

11.12

+0.05 (+0.45%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners45.48%
Inst Owner Change-1.39%
Ins Owners6.77%
Ins Owner Change0%
Market Cap414.44M
Revenue(TTM)67.98M
Net Income(TTM)-14.15M
Analysts73.85
Price Target11.05 (-0.63%)
Short Float %4.68%
Short Ratio2.61
Dividend
Industry RankSector Rank
Dividend Yield 5.36%
Yearly Dividend1.23
Dividend Growth(5Y)11.11%
DP-312.9%
Div Incr Years10
Div Non Decr Years10
Ex-Date03-23
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.99%
Min EPS beat(2)-71.29%
Max EPS beat(2)59.3%
EPS beat(4)2
Avg EPS beat(4)111.39%
Min EPS beat(4)-71.29%
Max EPS beat(4)480.09%
EPS beat(8)3
Avg EPS beat(8)70.23%
EPS beat(12)5
Avg EPS beat(12)48.01%
EPS beat(16)6
Avg EPS beat(16)29.03%
Revenue beat(2)1
Avg Revenue beat(2)-3.62%
Min Revenue beat(2)-22.85%
Max Revenue beat(2)15.61%
Revenue beat(4)3
Avg Revenue beat(4)-1.52%
Min Revenue beat(4)-22.85%
Max Revenue beat(4)15.61%
Revenue beat(8)5
Avg Revenue beat(8)-1.49%
Revenue beat(12)6
Avg Revenue beat(12)-1.34%
Revenue beat(16)8
Avg Revenue beat(16)-0.47%
PT rev (1m)0%
PT rev (3m)3.17%
EPS NQ rev (1m)0%
EPS NQ rev (3m)522.23%
EPS NY rev (1m)0%
EPS NY rev (3m)85.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.1
P/FCF 627.94
P/OCF 52.05
P/B 0.63
P/tB 0.63
EV/EBITDA 19.07
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)0.02
FCFY0.16%
OCF(TTM)0.21
OCFY1.92%
SpS1.82
BVpS17.76
TBVpS17.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.15%
ROE -2.14%
ROCE 1.28%
ROIC 1.01%
ROICexc 1.02%
ROICexgc 1.06%
OM 22.88%
PM (TTM) N/A
GM 79.97%
FCFM 0.97%
ROA(3y)-0.85%
ROA(5y)-0.72%
ROE(3y)-1.65%
ROE(5y)-1.52%
ROIC(3y)1.93%
ROIC(5y)1.95%
ROICexc(3y)1.98%
ROICexc(5y)1.98%
ROICexgc(3y)2.09%
ROICexgc(5y)2.07%
ROCE(3y)2.44%
ROCE(5y)2.47%
ROICexgc growth 3Y1.97%
ROICexgc growth 5Y1.31%
ROICexc growth 3Y0.88%
ROICexc growth 5Y0.2%
OM growth 3Y-4.35%
OM growth 5Y-4.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.65%
GM growth 5Y-0.26%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 819.08
Debt/EBITDA 10.94
Cap/Depr 21.57%
Cap/Sales 10.74%
Interest Coverage 250
Cash Conversion 16.12%
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z 0.31
F-Score4
WACC6.87%
ROIC/WACC0.15
Cap/Depr(3y)93.88%
Cap/Depr(5y)598.97%
Cap/Sales(3y)37.45%
Cap/Sales(5y)195.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
EPS Next Y80.91%
EPS Next 2Y-20.64%
EPS Next 3Y-13.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.25%
Revenue growth 3Y4.2%
Revenue growth 5Y15.93%
Sales Q2Q%-21.2%
Revenue Next Year-6.12%
Revenue Next 2Y-0.55%
Revenue Next 3Y0.17%
Revenue Next 5Y6.7%
EBIT growth 1Y-52.78%
EBIT growth 3Y-0.33%
EBIT growth 5Y10.2%
EBIT Next Year100.14%
EBIT Next 3Y31.82%
EBIT Next 5YN/A
FCF growth 1Y-97.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.65%
OCF growth 3Y-3%
OCF growth 5Y6.7%

GLADSTONE LAND CORP / LAND FAQ

What is the fundamental rating for LAND stock?

ChartMill assigns a fundamental rating of 2 / 10 to LAND.


What is the valuation status for LAND stock?

ChartMill assigns a valuation rating of 0 / 10 to GLADSTONE LAND CORP (LAND). This can be considered as Overvalued.


What is the profitability of LAND stock?

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


Is the dividend of GLADSTONE LAND CORP sustainable?

The dividend rating of GLADSTONE LAND CORP (LAND) is 6 / 10 and the dividend payout ratio is -312.9%.