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GLADSTONE LAND CORP - LAND 6 PERP (LANDO) Stock Fundamental Analysis

NASDAQ:LANDO - Nasdaq - US3765493099 - Currency: USD

20.235  +0.09 (+0.42%)

Fundamental Rating

2

Overall LANDO gets a fundamental rating of 2 out of 10. We evaluated LANDO against 29 industry peers in the Specialized REITs industry. LANDO has a bad profitability rating. Also its financial health evaluation is rather negative. LANDO is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year LANDO has reported negative net income.
In the past year LANDO had a positive cash flow from operations.
In the past 5 years LANDO always reported negative net income.
Of the past 5 years LANDO 4 years had a positive operating cash flow.
LANDO Yearly Net Income VS EBIT VS OCF VS FCFLANDO Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M

1.2 Ratios

LANDO has a worse Return On Assets (-0.70%) than 85.71% of its industry peers.
Looking at the Return On Equity, with a value of -1.34%, LANDO is doing worse than 75.00% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 2.01%, LANDO is doing worse than 78.57% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LANDO is below the industry average of 5.41%.
The 3 year average ROIC (1.92%) for LANDO is below the current ROIC(2.01%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -0.7%
ROE -1.34%
ROIC 2.01%
ROA(3y)-0.8%
ROA(5y)-0.62%
ROE(3y)-1.64%
ROE(5y)-1.39%
ROIC(3y)1.92%
ROIC(5y)1.94%
LANDO Yearly ROA, ROE, ROICLANDO Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 1 -1 2 -2

1.3 Margins

LANDO has a Operating Margin of 37.19%. This is comparable to the rest of the industry: LANDO outperforms 50.00% of its industry peers.
LANDO's Operating Margin has improved in the last couple of years.
The Gross Margin of LANDO (85.00%) is better than 82.14% of its industry peers.
LANDO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 37.19%
PM (TTM) N/A
GM 85%
OM growth 3Y-8.45%
OM growth 5Y2.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.28%
GM growth 5Y-0.17%
LANDO Yearly Profit, Operating, Gross MarginsLANDO Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 40 60 80

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2

2. Health

2.1 Basic Checks

LANDO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
LANDO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
LANDO Yearly Shares OutstandingLANDO Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M
LANDO Yearly Total Debt VS Total AssetsLANDO Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 500M 1B

2.2 Solvency

Based on the Altman-Z score of 0.67, we must say that LANDO is in the distress zone and has some risk of bankruptcy.
LANDO has a Altman-Z score of 0.67. This is in the lower half of the industry: LANDO underperforms 60.71% of its industry peers.
LANDO has a debt to FCF ratio of 20.64. This is a negative value and a sign of low solvency as LANDO would need 20.64 years to pay back of all of its debts.
The Debt to FCF ratio of LANDO (20.64) is worse than 60.71% of its industry peers.
LANDO has a Debt/Equity ratio of 0.85. This is a neutral value indicating LANDO is somewhat dependend on debt financing.
LANDO has a better Debt to Equity ratio (0.85) than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 20.64
Altman-Z 0.67
ROIC/WACC0.27
WACC7.37%
LANDO Yearly LT Debt VS Equity VS FCFLANDO Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 200M -200M 400M 600M

2.3 Liquidity

A Current Ratio of 0.61 indicates that LANDO may have some problems paying its short term obligations.
The Current ratio of LANDO (0.61) is comparable to the rest of the industry.
A Quick Ratio of 0.61 indicates that LANDO may have some problems paying its short term obligations.
The Quick ratio of LANDO (0.61) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 0.61
Quick Ratio 0.61
LANDO Yearly Current Assets VS Current LiabilitesLANDO Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 20M 40M 60M

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1

3. Growth

3.1 Past

LANDO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 83.33%, which is quite impressive.
EPS 1Y (TTM)83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.71%

3.2 Future

Based on estimates for the next years, LANDO will show a very negative growth in Earnings Per Share. The EPS will decrease by -90.44% on average per year.
The Revenue is expected to grow by 6.70% on average over the next years.
EPS Next Y-863.33%
EPS Next 2Y-90.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.23%
Revenue Next 2Y6.11%
Revenue Next 3Y8.51%
Revenue Next 5Y6.7%

3.3 Evolution

LANDO Yearly Revenue VS EstimatesLANDO Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M 80M 100M
LANDO Yearly EPS VS EstimatesLANDO Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 0.2 -0.2 -0.4

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1

4. Valuation

4.1 Price/Earnings Ratio

LANDO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LANDO 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
LANDO Price Earnings VS Forward Price EarningsLANDO Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400

4.2 Price Multiples

LANDO's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LANDO is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 25.59
EV/EBITDA 18.91
LANDO Per share dataLANDO 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 LANDO's earnings are expected to decrease with -90.44% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-90.44%
EPS Next 3YN/A

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5

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 4.80%, LANDO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 4.52, LANDO has a dividend in line with its industry peers.
LANDO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.27.
Industry RankSector Rank
Dividend Yield 4.8%

5.2 History

On average, the dividend of LANDO grows each year by 18.43%, which is quite nice.
LANDO has been paying a dividend for over 5 years, so it has already some track record.
LANDO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)18.43%
Div Incr Years0
Div Non Decr Years4
LANDO Yearly Dividends per shareLANDO Yearly Dividends per shareYearly Dividends per share 2020 2021 2022 2023 2024 2025 0.5 1 1.5

5.3 Sustainability

LANDO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-477.84%
EPS Next 2Y-90.44%
EPS Next 3YN/A
LANDO Yearly Income VS Free CF VS DividendLANDO Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -100M -200M

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GLADSTONE LAND CORP - LAND 6 PERP

NASDAQ:LANDO (2/21/2025, 8:00:02 PM)

20.235

+0.09 (+0.42%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-19 2025-02-19/amc
Earnings (Next)05-05 2025-05-05/amc
Inst Owners48.43%
Inst Owner ChangeN/A
Ins Owners6.99%
Ins Owner ChangeN/A
Market Cap732.10M
Analysts76.92
Price Target27.34 (35.11%)
Short Float %0.02%
Short Ratio0.32
Dividend
Industry RankSector Rank
Dividend Yield 4.8%
Yearly Dividend1.27
Dividend Growth(5Y)18.43%
DP-477.84%
Div Incr Years0
Div Non Decr Years4
Ex-Date03-19 2025-03-19 (0.125)
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-50.99%
Min EPS beat(2)-51.14%
Max EPS beat(2)-50.83%
EPS beat(4)1
Avg EPS beat(4)29.07%
Min EPS beat(4)-81%
Max EPS beat(4)299.25%
EPS beat(8)3
Avg EPS beat(8)16.32%
EPS beat(12)4
Avg EPS beat(12)1.58%
EPS beat(16)5
Avg EPS beat(16)-25.49%
Revenue beat(2)2
Avg Revenue beat(2)3.08%
Min Revenue beat(2)2.47%
Max Revenue beat(2)3.68%
Revenue beat(4)2
Avg Revenue beat(4)-1.46%
Min Revenue beat(4)-10.99%
Max Revenue beat(4)3.68%
Revenue beat(8)3
Avg Revenue beat(8)-1.25%
Revenue beat(12)5
Avg Revenue beat(12)-0.12%
Revenue beat(16)8
Avg Revenue beat(16)0.44%
PT rev (1m)-7.52%
PT rev (3m)7.68%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-15.38%
EPS NY rev (1m)0%
EPS NY rev (3m)-39.63%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.01%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.57%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 8.27
P/FCF 25.59
P/OCF 20.69
P/B 1.06
P/tB 1.07
EV/EBITDA 18.91
EPS(TTM)-0.05
EYN/A
EPS(NY)-0.43
Fwd EYN/A
FCF(TTM)0.79
FCFY3.91%
OCF(TTM)0.98
OCFY4.83%
SpS2.45
BVpS19.1
TBVpS18.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -0.7%
ROE -1.34%
ROCE 2.54%
ROIC 2.01%
ROICexc 2.03%
ROICexgc 2.17%
OM 37.19%
PM (TTM) N/A
GM 85%
FCFM 32.29%
ROA(3y)-0.8%
ROA(5y)-0.62%
ROE(3y)-1.64%
ROE(5y)-1.39%
ROIC(3y)1.92%
ROIC(5y)1.94%
ROICexc(3y)1.96%
ROICexc(5y)1.98%
ROICexgc(3y)2.05%
ROICexgc(5y)2.04%
ROCE(3y)2.43%
ROCE(5y)2.46%
ROICexcg growth 3Y-0.7%
ROICexcg growth 5Y2.68%
ROICexc growth 3Y-2.04%
ROICexc growth 5Y2.08%
OM growth 3Y-8.45%
OM growth 5Y2.42%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.28%
GM growth 5Y-0.17%
F-Score6
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.85
Debt/FCF 20.64
Debt/EBITDA 8.55
Cap/Depr 18.76%
Cap/Sales 7.66%
Interest Coverage 250
Cash Conversion 51.21%
Profit Quality N/A
Current Ratio 0.61
Quick Ratio 0.61
Altman-Z 0.67
F-Score6
WACC7.37%
ROIC/WACC0.27
Cap/Depr(3y)448.21%
Cap/Depr(5y)1006.17%
Cap/Sales(3y)165.07%
Cap/Sales(5y)323.52%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)83.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%175%
EPS Next Y-863.33%
EPS Next 2Y-90.44%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-13.71%
Revenue Next Year4.23%
Revenue Next 2Y6.11%
Revenue Next 3Y8.51%
Revenue Next 5Y6.7%
EBIT growth 1Y-4.91%
EBIT growth 3Y6.75%
EBIT growth 5Y22.67%
EBIT Next Year97.12%
EBIT Next 3Y32.6%
EBIT Next 5YN/A
FCF growth 1Y115.43%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y0.85%
OCF growth 3Y17.04%
OCF growth 5Y30.95%