Gladstone Land Corp Preferred Stock Beta
| LANDM Preferred Stock | USD 24.96 0.07 0.28% |
Gladstone Land Corp fundamentals help investors to digest information that contributes to Gladstone Land's financial success or failures. It also enables traders to predict the movement of Gladstone Preferred Stock. The fundamental analysis module provides a way to measure Gladstone Land's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Gladstone Land preferred stock.
Gladstone |
Gladstone Land Corp Company Beta Analysis
Gladstone Land's Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.
Current Gladstone Land Beta | 1.01 |
Most of Gladstone Land's fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Gladstone Land Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.
| Competition |
In accordance with the recently published financial statements, Gladstone Land Corp has a Beta of 1.0101. This is 40.29% higher than that of the Real Estate sector and significantly higher than that of the REIT—Specialty industry. The beta for all United States preferred stocks is notably lower than that of the firm.
Gladstone Beta Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gladstone Land's direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the preferred stocks which would be a good addition to a portfolio. Peer analysis of Gladstone Land could also be used in its relative valuation, which is a method of valuing Gladstone Land by comparing valuation metrics of similar companies.Gladstone Land is currently under evaluation in beta category among its peers.
Gladstone Land ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Gladstone Land's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Gladstone Land's managers, analysts, and investors.Environmental | Governance | Social |
Gladstone Land returns are very sensitive to returns on the market. As the market goes up or down, Gladstone Land is expected to follow.
Gladstone Fundamentals
| 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 | ||||
| Shares Owned By Institutions | 6.51 % | ||||
| Number Of Shares Shorted | 3.55 K | ||||
| Price To Book | 1.96 X | ||||
| Price To Sales | 4.68 X | ||||
| Revenue | 75.32 M | ||||
| Gross Profit | 66.39 M | ||||
| EBITDA | 55.68 M | ||||
| Net Income | 3.5 M | ||||
| Cash And Equivalents | 54.7 M | ||||
| Cash Per Share | 1.60 X | ||||
| Total Debt | 726.58 M | ||||
| Debt To Equity | 1.11 % | ||||
| Current Ratio | 3.11 X | ||||
| Book Value Per Share | 20.38 X | ||||
| Cash Flow From Operations | 32.38 M | ||||
| Short Ratio | 1.45 X | ||||
| Earnings Per Share | (0.29) X | ||||
| Number Of Employees | 10 | ||||
| Beta | 1.01 | ||||
| Market Capitalization | 408.05 M | ||||
| Total Asset | 1.35 B | ||||
| Annual Yield | 0.05 % | ||||
| Net Asset | 1.35 B | ||||
| Last Dividend Paid | 0.54 |
About Gladstone Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gladstone Land Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Gladstone Land using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Gladstone Land Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.