Gladstone Land Corp Preferred Stock Performance
| LANDM Preferred Stock | USD 25.06 0.06 0.24% |
Gladstone Land has a performance score of 17 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of -0.0673, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Gladstone Land are expected to decrease at a much lower rate. During the bear market, Gladstone Land is likely to outperform the market. Gladstone Land Corp right now retains a risk of 0.25%. Please check out Gladstone Land standard deviation, downside variance, day typical price, as well as the relationship between the treynor ratio and kurtosis , to decide if Gladstone Land will be following its current trending patterns.
Risk-Adjusted Performance
17 of 100
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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Gladstone Land Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of very healthy fundamental indicators, Gladstone Land is not utilizing all of its potentials. The latest stock price disarray, may contribute to short-term losses for the investors. ...more
Actual Historical Performance (%)
One Day Return 1.09 | Five Day Return 0.36 | Year To Date Return 5.38 | Ten Year Return 1.01 | All Time Return 1.01 |
| Begin Period Cash Flow | 9.2 M | |
| Total Cashflows From Investing Activities | -295 M |
Gladstone |
Gladstone Land Relative Risk vs. Return Landscape
If you would invest 2,418 in Gladstone Land Corp on September 1, 2024 and sell it today you would earn a total of 88.00 from holding Gladstone Land Corp or generate 3.64% return on investment over 90 days. Gladstone Land Corp is currently producing 0.0571% returns and takes up 0.2537% volatility of returns over 90 trading days. Put another way, 2% of traded preferred stocks are less volatile than Gladstone, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Gladstone Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Land's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Gladstone Land Corp, and traders can use it to determine the average amount a Gladstone Land's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.2249
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Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Gladstone Land is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gladstone Land by adding it to a well-diversified portfolio.
Gladstone Land Fundamentals Growth
Gladstone Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Gladstone Land, and Gladstone Land fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gladstone Preferred Stock performance.
| Return On Equity | 0.0091 | ||||
| Return On Asset | 0.0162 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.40 % | ||||
| Current Valuation | 905.13 M | ||||
| Shares Outstanding | 8.99 M | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 4.68 X | ||||
| Revenue | 75.32 M | ||||
| EBITDA | 55.68 M | ||||
| Cash And Equivalents | 54.7 M | ||||
| Cash Per Share | 1.60 X | ||||
| Total Debt | 726.58 M | ||||
| Debt To Equity | 1.11 % | ||||
| Book Value Per Share | 20.38 X | ||||
| Cash Flow From Operations | 32.38 M | ||||
| Earnings Per Share | (0.29) X | ||||
| Total Asset | 1.35 B | ||||
About Gladstone Land Performance
By examining Gladstone Land's fundamental ratios, stakeholders can obtain critical insights into Gladstone Land's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Gladstone Land is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
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.Things to note about Gladstone Land Corp performance evaluation
Checking the ongoing alerts about Gladstone Land for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Gladstone Land Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Gladstone Land's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Gladstone Land's preferred stock performance include:- Analyzing Gladstone Land's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gladstone Land's stock is overvalued or undervalued compared to its peers.
- Examining Gladstone Land's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gladstone Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gladstone Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gladstone Land's preferred stock. These opinions can provide insight into Gladstone Land's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Gladstone Preferred Stock
Gladstone Land financial ratios help investors to determine whether Gladstone Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gladstone with respect to the benefits of owning Gladstone Land security.