GLADSTONE LAND CORP - LAND 6 PERP (LANDP) Fundamental Analysis & Valuation
NASDAQ:LANDP • US3765494089
Current stock price
This LANDP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. LANDP Profitability Analysis
1.1 Basic Checks
- LANDP had negative earnings in the past year.
- In the past year LANDP had a positive cash flow from operations.
- In the past 5 years LANDP always reported negative net income.
- In the past 5 years LANDP always reported a positive cash flow from operatings.
1.2 Ratios
- LANDP's Return On Assets of -0.85% is on the low side compared to the rest of the industry. LANDP is outperformed by 78.57% of its industry peers.
- LANDP has a worse Return On Equity (-1.56%) than 67.86% of its industry peers.
- LANDP has a worse Return On Invested Capital (1.56%) than 75.00% of its industry peers.
- LANDP 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 Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.85% | ||
| ROE | -1.56% | ||
| ROIC | 1.56% |
1.3 Margins
- The Operating Margin of LANDP (27.17%) is comparable to the rest of the industry.
- LANDP's Operating Margin has declined in the last couple of years.
- LANDP has a Gross Margin of 72.62%. This is comparable to the rest of the industry: LANDP outperforms 57.14% of its industry peers.
- LANDP's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.17% | ||
| PM (TTM) | N/A | ||
| GM | 72.62% |
2. LANDP Health Analysis
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LANDP is destroying value.
- Compared to 1 year ago, LANDP has more shares outstanding
- Compared to 5 years ago, LANDP has more shares outstanding
- The debt/assets ratio for LANDP has been reduced compared to a year ago.
2.2 Solvency
- LANDP has an Altman-Z score of 0.78. This is a bad value and indicates that LANDP is not financially healthy and even has some risk of bankruptcy.
- LANDP's Altman-Z score of 0.78 is in line compared to the rest of the industry. LANDP outperforms 42.86% of its industry peers.
- LANDP has a Debt/Equity ratio of 0.80. This is a neutral value indicating LANDP is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.80, LANDP is doing good in the industry, outperforming 75.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.8 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.78 |
2.3 Liquidity
- LANDP has a Current Ratio of 1.13. This is a normal value and indicates that LANDP is financially healthy and should not expect problems in meeting its short term obligations.
- LANDP has a better Current ratio (1.13) than 78.57% of its industry peers.
- A Quick Ratio of 1.06 indicates that LANDP should not have too much problems paying its short term obligations.
- LANDP's Quick ratio of 1.06 is fine compared to the rest of the industry. LANDP outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.13 | ||
| Quick Ratio | 1.06 |
3. LANDP Growth Analysis
3.1 Past
- LANDP shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -0.35%.
- 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.
3.2 Future
- Based on estimates for the next years, LANDP will show a very negative growth in Earnings Per Share. The EPS will decrease by -20.92% on average per year.
- The Revenue is expected to grow by 1.44% on average over the next years.
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.
4. LANDP Valuation Analysis
4.1 Price/Earnings Ratio
- The Price/Earnings Ratio is negative for LANDP. In the last year negative earnings were reported.
- Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LANDP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of LANDP indicates a slightly more expensive valuation: LANDP is more expensive than 60.71% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 22.73 |
4.3 Compensation for Growth
- LANDP's earnings are expected to decrease with -20.92% in the coming years. This may justify a cheaper valuation.
5. LANDP Dividend Analysis
5.1 Amount
- With a Yearly Dividend Yield of 4.73%, LANDP is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.49, LANDP has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.91, LANDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
5.2 History
- The dividend of LANDP is nicely growing with an annual growth rate of 6.08%!
- LANDP has been paying a dividend for less than 5 years, so it still needs to build a track record.
5.3 Sustainability
- The earnings of LANDP are negative and hence is the payout ratio. LANDP will probably not be able to sustain this dividend level.
LANDP Fundamentals: All Metrics, Ratios and Statistics
GLADSTONE LAND CORP - LAND 6 PERP
NASDAQ:LANDP (3/17/2026, 9:28:25 PM)
20.06
+0.16 (+0.83%)
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.73% |
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 9.41 | ||
| P/FCF | N/A | ||
| P/OCF | 118.87 | ||
| P/B | 1.24 | ||
| P/tB | 1.25 | ||
| EV/EBITDA | 22.73 |
| Industry Rank | Sector 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 |
| Industry Rank | Sector 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 | 0.78 |
GLADSTONE LAND CORP - LAND 6 PERP / LANDP Fundamental Analysis FAQ
Can you provide the ChartMill fundamental rating for GLADSTONE LAND CORP - LAND 6 PERP?
ChartMill assigns a fundamental rating of 2 / 10 to LANDP.
Can you provide the valuation status for GLADSTONE LAND CORP - LAND 6 PERP?
ChartMill assigns a valuation rating of 0 / 10 to GLADSTONE LAND CORP - LAND 6 PERP (LANDP). This can be considered as Overvalued.
How profitable is GLADSTONE LAND CORP - LAND 6 PERP (LANDP) stock?
GLADSTONE LAND CORP - LAND 6 PERP (LANDP) has a profitability rating of 2 / 10.
Can you provide the financial health for LANDP stock?
The financial health rating of GLADSTONE LAND CORP - LAND 6 PERP (LANDP) is 3 / 10.
Can you provide the dividend sustainability for LANDP stock?
The dividend rating of GLADSTONE LAND CORP - LAND 6 PERP (LANDP) is 4 / 10 and the dividend payout ratio is -424.21%.