GLADSTONE LAND CORP - LAND 6 PERP (LANDP) Stock Fundamental Analysis
USA - NASDAQ:LANDP - US3765494089
19.6275 USD
-0.08 (-0.42%)
We assign a fundamental rating of 2 out of 10 to LANDP. LANDP was compared to 30 industry peers in the Specialized REITs industry. LANDP has a bad profitability rating. Also its financial health evaluation is rather negative. LANDP is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year LANDP has reported negative net income.
In the past year LANDP had a positive cash flow from operations.
LANDP had negative earnings in each of the past 5 years.
In the past 5 years LANDP always reported a positive cash flow from operatings.
1.2 Ratios
With a Return On Assets value of -1.27%, LANDP is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
Looking at the Return On Equity, with a value of -2.39%, LANDP is doing worse than 66.67% of the companies in the same industry.
LANDP has a worse Return On Invested Capital (1.26%) than 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LANDP is below the industry average of 4.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.27% | ||
| ROE | -2.39% | ||
| ROIC | 1.26% |
ROA(3y)-0.85%
ROA(5y)-0.72%
ROE(3y)-1.65%
ROE(5y)-1.52%
ROIC(3y)1.93%
ROIC(5y)1.95%
1.3 Margins
LANDP has a Operating Margin (27.11%) which is comparable to the rest of the industry.
LANDP's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 81.19%, LANDP is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
LANDP's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.11% | ||
| PM (TTM) | N/A | ||
| GM | 81.19% |
OM growth 3Y-4.35%
OM growth 5Y-4.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.65%
GM growth 5Y-0.26%
2. Health
2.1 Basic Checks
LANDP has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
LANDP has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, LANDP has more shares outstanding
LANDP has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.64, we must say that LANDP is in the distress zone and has some risk of bankruptcy.
LANDP has a worse Altman-Z score (0.64) than 66.67% of its industry peers.
The Debt to FCF ratio of LANDP is 49.97, which is on the high side as it means it would take LANDP, 49.97 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 49.97, LANDP is doing worse than 60.00% of the companies in the same industry.
A Debt/Equity ratio of 0.83 indicates that LANDP is somewhat dependend on debt financing.
The Debt to Equity ratio of LANDP (0.83) is better than 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 49.97 | ||
| Altman-Z | 0.64 |
ROIC/WACC0.18
WACC7.07%
2.3 Liquidity
A Current Ratio of 1.79 indicates that LANDP should not have too much problems paying its short term obligations.
The Current ratio of LANDP (1.79) is better than 83.33% of its industry peers.
A Quick Ratio of 1.79 indicates that LANDP should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.79, LANDP belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The earnings per share for LANDP have decreased strongly by -150.29% in the last year.
LANDP shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -18.72%.
Measured over the past years, LANDP shows a quite strong growth in Revenue. The Revenue has been growing by 15.93% on average per year.
EPS 1Y (TTM)-150.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.41%
Revenue 1Y (TTM)-18.72%
Revenue growth 3Y4.2%
Revenue growth 5Y15.93%
Sales Q2Q%-42.26%
3.2 Future
The Earnings Per Share is expected to decrease by -23.00% on average over the next years. This is quite bad
Based on estimates for the next years, LANDP will show a small growth in Revenue. The Revenue will grow by 6.70% on average per year.
EPS Next Y-30.63%
EPS Next 2Y-39.02%
EPS Next 3Y-23%
EPS Next 5YN/A
Revenue Next Year-15.72%
Revenue Next 2Y-1.22%
Revenue Next 3Y-0.21%
Revenue Next 5Y6.7%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
LANDP 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 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
Based on the Enterprise Value to EBITDA ratio, LANDP is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, LANDP is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.77 | ||
| EV/EBITDA | 22.95 |
4.3 Compensation for Growth
LANDP's earnings are expected to decrease with -23.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.02%
EPS Next 3Y-23%
5. Dividend
5.1 Amount
LANDP has a Yearly Dividend Yield of 6.22%, which is a nice return.
LANDP's Dividend Yield is a higher than the industry average which is at 5.77.
LANDP's Dividend Yield is rather good when compared to the S&P500 average which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
5.2 History
On average, the dividend of LANDP grows each year by 11.11%, which is quite nice.
LANDP has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)11.11%
Div Incr Years1
Div Non Decr Years1
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.
DP-276.17%
EPS Next 2Y-39.02%
EPS Next 3Y-23%
GLADSTONE LAND CORP - LAND 6 PERP
NASDAQ:LANDP (10/29/2025, 2:48:09 PM)
19.6275
-0.08 (-0.42%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners45.28%
Inst Owner ChangeN/A
Ins Owners6.97%
Ins Owner ChangeN/A
Market Cap710.12M
Revenue(TTM)72.77M
Net Income(TTM)-16024000
Analysts76.92
Price Target22.83 (16.32%)
Short Float %0%
Short Ratio0.06
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.22% |
Yearly Dividend1.23
Dividend Growth(5Y)11.11%
DP-276.17%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)204.4%
Min EPS beat(2)-71.29%
Max EPS beat(2)480.09%
EPS beat(4)1
Avg EPS beat(4)83.86%
Min EPS beat(4)-71.29%
Max EPS beat(4)480.09%
EPS beat(8)3
Avg EPS beat(8)64.81%
EPS beat(12)4
Avg EPS beat(12)38.91%
EPS beat(16)6
Avg EPS beat(16)26.86%
Revenue beat(2)1
Avg Revenue beat(2)-11.41%
Min Revenue beat(2)-22.85%
Max Revenue beat(2)0.02%
Revenue beat(4)3
Avg Revenue beat(4)-4.81%
Min Revenue beat(4)-22.85%
Max Revenue beat(4)2.47%
Revenue beat(8)5
Avg Revenue beat(8)-2.84%
Revenue beat(12)6
Avg Revenue beat(12)-1.96%
Revenue beat(16)8
Avg Revenue beat(16)-0.99%
PT rev (1m)3.29%
PT rev (3m)0.43%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-125.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-165.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-23.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 9.76 | ||
| P/FCF | 63.77 | ||
| P/OCF | 38.12 | ||
| P/B | 1.06 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 22.95 |
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)0.31
FCFY1.57%
OCF(TTM)0.51
OCFY2.62%
SpS2.01
BVpS18.52
TBVpS18.42
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.27% | ||
| ROE | -2.39% | ||
| ROCE | 1.59% | ||
| ROIC | 1.26% | ||
| ROICexc | 1.29% | ||
| ROICexgc | 1.33% | ||
| OM | 27.11% | ||
| PM (TTM) | N/A | ||
| GM | 81.19% | ||
| FCFM | 15.3% |
ROA(3y)-0.85%
ROA(5y)-0.72%
ROE(3y)-1.65%
ROE(5y)-1.52%
ROIC(3y)1.93%
ROIC(5y)1.95%
ROICexc(3y)1.98%
ROICexc(5y)1.98%
ROICexgc(3y)2.09%
ROICexgc(5y)2.07%
ROCE(3y)2.44%
ROCE(5y)2.47%
ROICexgc growth 3Y1.97%
ROICexgc growth 5Y1.31%
ROICexc growth 3Y0.88%
ROICexc growth 5Y0.2%
OM growth 3Y-4.35%
OM growth 5Y-4.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.65%
GM growth 5Y-0.26%
F-Score3
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 49.97 | ||
| Debt/EBITDA | 10.31 | ||
| Cap/Depr | 21.88% | ||
| Cap/Sales | 10.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 34.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 0.64 |
F-Score3
WACC7.07%
ROIC/WACC0.18
Cap/Depr(3y)93.88%
Cap/Depr(5y)598.97%
Cap/Sales(3y)37.45%
Cap/Sales(5y)195.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-150.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.41%
EPS Next Y-30.63%
EPS Next 2Y-39.02%
EPS Next 3Y-23%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.72%
Revenue growth 3Y4.2%
Revenue growth 5Y15.93%
Sales Q2Q%-42.26%
Revenue Next Year-15.72%
Revenue Next 2Y-1.22%
Revenue Next 3Y-0.21%
Revenue Next 5Y6.7%
EBIT growth 1Y-40.9%
EBIT growth 3Y-0.33%
EBIT growth 5Y10.2%
EBIT Next Year92.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y273.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.37%
OCF growth 3Y-3%
OCF growth 5Y6.7%
GLADSTONE LAND CORP - LAND 6 PERP / LANDP 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.
What is the valuation status for LANDP stock?
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.