GLADSTONE LAND CORP (LAND) Fundamental Analysis & Valuation

NASDAQ:LAND • US3765491010

Current stock price

10.74 USD
-0.25 (-2.27%)
Last:

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.
  • LAND had a positive operating cash flow in the past year.
  • In the past 5 years LAND always reported negative net income.
  • LAND had a positive operating cash flow in each of the past 5 years.
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

  • LAND has a Return On Assets of -0.85%. This is in the lower half of the industry: LAND underperforms 75.00% of its industry peers.
  • LAND has a worse Return On Equity (-1.56%) than 64.29% of its industry peers.
  • 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 5.05%.
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 (27.17%) which is comparable to the rest of the industry.
  • LAND's Operating Margin has declined in the last couple of years.
  • LAND's Gross Margin of 72.62% is fine compared to the rest of the industry. LAND outperforms 60.71% of its industry peers.
  • LAND's Gross Margin has declined in the last couple of years.
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.
  • LAND has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for LAND has been increased compared to 5 years ago.
  • 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 0.39, we must say that LAND is in the distress zone and has some risk of bankruptcy.
  • LAND has a worse Altman-Z score (0.39) than 78.57% of its industry peers.
  • A Debt/Equity ratio of 0.80 indicates that LAND is somewhat dependend on debt financing.
  • The Debt to Equity ratio of LAND (0.80) is better than 78.57% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 0.39
ROIC/WACC0.22
WACC7.06%
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.
  • The Current ratio of LAND (1.13) is better than 82.14% 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 Quick ratio of 1.06. This is amongst the best in the industry. LAND outperforms 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.
  • 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

  • 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

  • The Price/Earnings Ratio is negative for LAND. In the last year negative earnings were reported.
  • 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

  • Based on the Enterprise Value to EBITDA ratio, LAND is valued a bit cheaper than 75.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 16.43
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

6

5. LAND Dividend Analysis

5.1 Amount

  • LAND has a Yearly Dividend Yield of 4.73%, which is a nice return.
  • LAND's Dividend Yield is comparable with the industry average which is at 5.49.
  • 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

  • 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 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-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 (3/20/2026, 11:27:52 AM)

10.74

-0.25 (-2.27%)

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 Cap445.07M
Revenue(TTM)88.34M
Net Income(TTM)-10.48M
Analysts50.91
Price Target10.51 (-2.14%)
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 5.04
P/FCF N/A
P/OCF 63.64
P/B 0.66
P/tB 0.67
EV/EBITDA 16.43
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.17
OCFY1.57%
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 0.39
F-Score5
WACC7.06%
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%.