GLADSTONE LAND CORP (LAND) Fundamental Analysis & Valuation

NASDAQ:LAND • US3765491010

Current stock price

10.39 USD
-0.26 (-2.44%)
At close:
10.39 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.
  • In the past 5 years LAND always reported negative net income.
  • In the past 5 years LAND always reported a positive cash flow from operatings.
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.
  • Looking at the Return On Equity, with a value of -1.56%, LAND is doing worse than 64.29% of the companies in the same industry.
  • The Return On Invested Capital of LAND (1.56%) is worse than 71.43% of its industry peers.
  • LAND had an Average Return On Invested Capital over the past 3 years of 1.81%. This is below the industry average of 5.10%.
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

  • With a Operating Margin value of 27.17%, LAND perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
  • LAND's Operating Margin has declined in the last couple of years.
  • LAND has a better Gross Margin (72.62%) than 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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LAND is destroying value.
  • The number of shares outstanding for LAND has been increased compared to 1 year ago.
  • Compared to 5 years ago, LAND has more shares outstanding
  • Compared to 1 year ago, LAND has an improved debt to assets ratio.
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 0.37. This is a bad value and indicates that LAND is not financially healthy and even has some risk of bankruptcy.
  • Looking at the Altman-Z score, with a value of 0.37, LAND is doing worse than 82.14% of the companies in the same industry.
  • LAND has a Debt/Equity ratio of 0.80. This is a neutral value indicating 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 0.37
ROIC/WACC0.22
WACC7.16%
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's Current ratio of 1.13 is fine compared to the rest 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.
  • LAND has a better Quick ratio (1.06) than 78.57% 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

  • LAND shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.35%.
  • LAND shows a small growth in Revenue. In the last year, the Revenue has grown by 3.66%.
  • LAND shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.15% yearly.
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

  • The Earnings Per Share is expected to decrease by -20.92% on average over the next years. This is quite bad
  • LAND is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.44% yearly.
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

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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.
  • 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

  • 78.57% of the companies in the same industry are more expensive than LAND, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.24
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 -20.92% in the coming years. This may justify a cheaper valuation.
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 5.43%, which is a nice return.
  • Compared to an average industry Dividend Yield of 4.33, LAND pays a bit more dividend than its industry peers.
  • LAND's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.43%

5.2 History

  • On average, the dividend of LAND grows each year by 6.08%, which is quite nice.
  • LAND has paid a dividend for at least 10 years, which is a reliable track record.
  • LAND has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
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 (4/15/2026, 4:05:31 PM)

After market: 10.39 0 (0%)

10.39

-0.26 (-2.44%)

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 Owners38.52%
Inst Owner Change-0.26%
Ins Owners6.04%
Ins Owner Change0%
Market Cap433.26M
Revenue(TTM)88.34M
Net Income(TTM)-10.48M
Analysts50.91
Price Target12.34 (18.77%)
Short Float %3.98%
Short Ratio2.3
Dividend
Industry RankSector Rank
Dividend Yield 5.43%
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)4.41%
Revenue NY rev (3m)2.59%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 4.9
P/FCF N/A
P/OCF 61.96
P/B 0.65
P/tB 0.65
EV/EBITDA 16.24
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.44
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.17
OCFY1.61%
SpS2.12
BVpS16.07
TBVpS15.99
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 0.37
F-Score5
WACC7.16%
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.