Gladstone Land Financials
LAND Stock | USD 12.08 0.03 0.25% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Debt Equity Ratio | 0.76 | 0.7975 |
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Operating Income | 74.1 M | 70.6 M |
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Current Ratio | 2.22 | 1.8047 |
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The financial analysis of Gladstone Land is a critical element in measuring its lifeblood. Investors should not minimize Gladstone Land's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Gladstone | Select Account or Indicator |
Understanding current and past Gladstone Land Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gladstone Land's financial statements are interrelated, with each one affecting the others. For example, an increase in Gladstone Land's assets may result in an increase in income on the income statement.
Gladstone Land Earnings Geography
Please note, the presentation of Gladstone Land's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gladstone Land's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Gladstone Land's management manipulating its earnings.
Gladstone Land Stock Summary
Gladstone Land competes with Farmland Partners, STAG Industrial, Gladstone Commercial, LTC Properties, and Gladstone Investment. Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. and leases its properties to unrelated third-party farmers. The Company has increased its common distributions 20 times over the prior 23 quarters, and the current per-share distribution on its common stock is 0.0449 per month, or 0.5388 per year. Gladstone Land operates under REITSpecialty classification in the United States and is traded on NASDAQ Exchange.Foreign Associate | UK |
Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | USA Stock View All |
Exchange | NASDAQ Exchange |
ISIN | US3765491010 |
CUSIP | 376549101 |
Location | Virginia; U.S.A |
Business Address | 1521 Westbranch Drive, |
Sector | Specialized REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.gladstonefarms.com |
Phone | 703 287 5800 |
Currency | USD - US Dollar |
Gladstone Land Key Financial Ratios
Return On Equity | 0.0205 | ||||
Profit Margin | 0.16 % | ||||
Operating Margin | 0.40 % | ||||
Price To Sales | 4.93 X | ||||
Revenue | 90.4 M |
Gladstone Land Key Balance Sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 816.8M | 1.1B | 1.4B | 1.5B | 1.4B | 1.5B | |
Other Current Liab | 2.2M | 2.5M | 4.2M | 4.4M | 4.0M | 4.2M | |
Other Liab | 14.7M | 19.3M | 20.7M | 19.0M | 21.9M | 23.0M | |
Net Debt | 468.2M | 614.8M | 651.3M | 565.4M | 555.5M | 314.3M | |
Retained Earnings | (38.8M) | (55.2M) | (80.5M) | (114.4M) | (144.0M) | (136.8M) | |
Accounts Payable | 10.1M | 9.1M | 10.9M | 16.3M | 10.3M | 6.6M | |
Cash | 13.7M | 9.2M | 16.7M | 61.1M | 18.6M | 13.0M | |
Other Assets | 798.3M | 8.1M | (118.3K) | 5.6M | 1.4B | 1.4B | |
Long Term Debt | 510.2M | 652.6M | 726.6M | 685.5M | 573.9M | 342.8M | |
Other Current Assets | (13.7M) | (9.2M) | (16.7M) | (61.1M) | (18.6M) | (17.6M) | |
Total Liab | 537.8M | 683.5M | 762.5M | 725.9M | 667.7M | 370.8M | |
Total Current Assets | 13.7M | 9.2M | 16.7M | 61.1M | 25.9M | 14.5M | |
Common Stock | 21K | 26K | 34K | 35K | 36K | 37.8K | |
Intangible Assets | 4.8M | 3.7M | 4.5M | 5.7M | 4.8M | 3.4M | |
Net Tangible Assets | 271.8M | 380.1M | 582.4M | 725.6M | 834.5M | 876.2M | |
Long Term Debt Total | 510.2M | 652.6M | 726.6M | 685.5M | 788.3M | 408.8M | |
Capital Surpluse | 315.8M | 440.5M | 668.3M | 836.7M | 962.2M | 1.0B |
Gladstone Land Key Income Statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Interest Expense | 16.3M | 20.6M | 24.9M | 25.7M | 23.7M | 24.8M | |
Total Revenue | 40.7M | 57.0M | 75.3M | 89.2M | 90.4M | 94.9M | |
Gross Profit | 38.2M | 55.2M | 72.8M | 86.4M | 77.6M | 81.5M | |
Operating Income | 18.4M | 27.7M | 30.9M | 34.3M | 70.6M | 74.1M | |
Ebit | 18.4M | 15.0M | 14.6M | 14.4M | 38.2M | 40.1M | |
Ebitda | 31.2M | 44.3M | 58.2M | 69.7M | 75.5M | 79.3M | |
Cost Of Revenue | 2.5M | 1.8M | 2.5M | 2.8M | 12.8M | 13.4M | |
Income Before Tax | 1.8M | 5.0M | 3.5M | 4.7M | 14.6M | 15.3M | |
Net Income | (13.7M) | (15.7M) | (20.6M) | (21.0M) | 14.6M | 15.3M | |
Income Tax Expense | 15.5M | 20.7M | 24.1M | 25.7M | 24.2M | 25.4M | |
Minority Interest | 21K | 29K | 19K | 8K | 1K | 950.0 | |
Net Interest Income | (16.3M) | (20.6M) | (24.9M) | (25.7M) | (24.1M) | (25.3M) |
Gladstone Land Key Cash Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Change In Cash | (1.0M) | (4.5M) | 7.5M | 44.4M | (42.6M) | (40.4M) | |
Free Cash Flow | 9.1M | 8.5M | 26.3M | 23.7M | 27.3M | 28.6M | |
Depreciation | 12.8M | 16.7M | 27.3M | 35.5M | 37.3M | 39.1M | |
Other Non Cash Items | 625K | 2.7M | 3.1M | 5.4M | (2.4M) | (2.3M) | |
Capital Expenditures | 12.3M | 16.5M | 6.1M | 20.1M | 12.8M | 8.8M | |
Net Income | 1.8M | 5.0M | 3.5M | 4.7M | 14.6M | 15.3M | |
End Period Cash Flow | 13.7M | 9.2M | 16.7M | 61.1M | 18.6M | 13.0M | |
Dividends Paid | 14.1M | 21.0M | 29.2M | 37.0M | 45.1M | 47.3M | |
Investments | 150K | (280K) | (2.1M) | (554K) | (7.9M) | (7.5M) | |
Net Borrowings | 145.6M | 141.5M | 41.3M | (42.7M) | (49.1M) | (46.6M) | |
Change To Netincome | 13K | 21K | 74K | 156K | 179.4K | 96.3K |
Gladstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Gladstone Land's current stock value. Our valuation model uses many indicators to compare Gladstone Land value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Gladstone Land competition to find correlations between indicators driving Gladstone Land's intrinsic value. More Info.Gladstone Land is currently regarded as number one stock in return on equity category among its peers. It also is currently regarded as number one stock in return on asset category among its peers reporting about 0.74 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Gladstone Land is roughly 1.36 . At present, Gladstone Land's Return On Equity is projected to slightly decrease based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value Gladstone Land by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Gladstone Land Systematic Risk
Gladstone Land's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gladstone Land volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Gladstone Land correlated with the market. If Beta is less than 0 Gladstone Land generally moves in the opposite direction as compared to the market. If Gladstone Land Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gladstone Land is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gladstone Land is generally in the same direction as the market. If Beta > 1 Gladstone Land moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Gladstone Land Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Gladstone Land's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Gladstone Land growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Gladstone Land November 25, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Gladstone Land help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gladstone Land. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gladstone Land based on widely used predictive technical indicators. In general, we focus on analyzing Gladstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gladstone Land's daily price indicators and compare them against related drivers.
Information Ratio | (0.20) | |||
Maximum Drawdown | 7.9 | |||
Value At Risk | (2.33) | |||
Potential Upside | 2.3 |
Complementary Tools for Gladstone Stock analysis
When running Gladstone Land's price analysis, check to measure Gladstone Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Land is operating at the current time. Most of Gladstone Land's value examination focuses on studying past and present price action to predict the probability of Gladstone Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Land's price. Additionally, you may evaluate how the addition of Gladstone Land to your portfolios can decrease your overall portfolio volatility.
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