GLADSTONE LAND CORP (LAND) Fundamental Analysis & Valuation

NASDAQ:LAND • US3765491010

Current stock price

11.66 USD
+0.3 (+2.64%)
At close:
11.6905 USD
+0.03 (+0.26%)
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

  • In the past year LAND has reported negative net income.
  • 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

  • The Return On Assets of LAND (-0.85%) is worse than 75.00% of its industry peers.
  • LAND has a Return On Equity of -1.56%. This is in the lower half of the industry: LAND underperforms 64.29% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 1.56%, LAND is doing worse than 71.43% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for LAND is below the industry average of 5.05%.
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 of 27.17%. This is comparable to the rest of the industry: LAND outperforms 50.00% of its industry peers.
  • In the last couple of years the Operating Margin of LAND has declined.
  • Looking at the Gross Margin, with a value of 72.62%, LAND is in the better half of the industry, outperforming 60.71% of the companies in the same industry.
  • 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

  • LAND has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • Compared to 1 year ago, LAND has more shares outstanding
  • The number of shares outstanding for LAND has been increased compared to 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 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

  • LAND has an Altman-Z score of 0.40. This is a bad value and indicates that LAND is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of LAND (0.40) is worse than 78.57% of its industry peers.
  • LAND has a Debt/Equity ratio of 0.80. This is a neutral value indicating LAND is somewhat dependend on debt financing.
  • LAND's Debt to Equity ratio of 0.80 is fine compared to the rest of the industry. LAND outperforms 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 0.4
ROIC/WACC0.22
WACC7.1%
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

  • LAND has a Current Ratio of 1.13. This is a normal value and indicates that LAND is financially healthy and should not expect problems in meeting its short term obligations.
  • LAND has a Current ratio of 1.13. This is amongst the best in the industry. LAND outperforms 82.14% of its industry peers.
  • LAND has a Quick Ratio of 1.06. This is a normal value and indicates that LAND is financially healthy and should not expect problems in meeting its short term obligations.
  • LAND has a better Quick ratio (1.06) than 82.14% of its industry peers.
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

  • The earnings per share for LAND have decreased by -0.35% in the last year.
  • The Revenue has been growing slightly by 3.66% in the past year.
  • The Revenue has been growing by 9.15% on average over the past years. This is quite good.
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

  • Based on estimates for the next years, LAND will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.92% on average per year.
  • Based on estimates for the next years, LAND will show a small growth in Revenue. The Revenue will grow by 1.44% on average per year.
EPS Next Y-42.66%
EPS Next 2Y-20.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.68%
Revenue Next 2Y3.05%
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 -40

4.2 Price Multiples

  • LAND's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. LAND is cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.69
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

6

5. LAND Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 4.73%, LAND is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 5.49, LAND has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.91, LAND pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.73%

5.2 History

  • The dividend of LAND is nicely growing with an annual growth rate of 6.08%!
  • 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 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

  • The earnings of LAND are negative and hence is the payout ratio. LAND will probably not be able to sustain this dividend level.
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 (3/16/2026, 8:00:03 PM)

After market: 11.6905 +0.03 (+0.26%)

11.66

+0.3 (+2.64%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-24
Earnings (Next)05-11
Inst Owners44.75%
Inst Owner Change-4.14%
Ins Owners6.77%
Ins Owner Change0%
Market Cap483.19M
Revenue(TTM)88.34M
Net Income(TTM)-10.48M
Analysts50.91
Price Target10.51 (-9.86%)
Short Float %4.84%
Short Ratio2.44
Dividend
Industry RankSector Rank
Dividend Yield 4.73%
Yearly Dividend1.2
Dividend Growth(5Y)6.08%
DP-424.21%
Div Incr Years10
Div Non Decr Years10
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)-5.5%
PT rev (3m)-4.92%
EPS NQ rev (1m)-4.11%
EPS NQ rev (3m)-4.11%
EPS NY rev (1m)-8.11%
EPS NY rev (3m)1.64%
Revenue NQ rev (1m)-3.03%
Revenue NQ rev (3m)-3.03%
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)-1.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.47
P/FCF N/A
P/OCF 69.1
P/B 0.72
P/tB 0.72
EV/EBITDA 16.69
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.17
OCFY1.45%
SpS2.13
BVpS16.17
TBVpS16.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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 0.4
F-Score5
WACC7.1%
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-42.66%
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 Year2.68%
Revenue Next 2Y3.05%
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 Year126.4%
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.


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 -424.21%.