Gladstone Land Preferred Stock Debt To Equity
| LANDP Preferred Stock | USD 21.71 0.28 1.27% |
Gladstone Land 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 Company Debt To Equity Analysis
Gladstone Land's Debt to Equity is calculated by dividing the Total Debt of a company by its Equity. If the debt exceeds equity of a company, then the creditors have more stakes in a firm than the stockholders. In other words, Debt to Equity ratio provides analysts with insights about composition of both equity and debt, and its influence on the valuation of the company.
Current Gladstone Land Debt To Equity | 1.68 % |
Most of Gladstone Land's fundamental indicators, such as Debt To Equity, 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 is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
High Debt to Equity ratio typically indicates that a firm has been borrowing aggressively to finance its growth and as a result may experience a burden of additional interest expense. This may reduce earnings or future growth. On the other hand a small D/E ratio may indicate that a company is not taking enough advantage from financial leverage. Debt to Equity ratio measures how the company is leveraging borrowing against the capital invested by the owners.
| Competition |
According to the company disclosure, Gladstone Land has a Debt To Equity of 1.682%. This is 98.64% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The debt to equity for all United States preferred stocks is 96.55% higher than that of the company.
Gladstone Debt To Equity 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 Debt To Equity 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 debt to equity 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 Fundamentals
| Return On Equity | 0.0362 | ||||
| Return On Asset | 0.0149 | ||||
| Profit Margin | 0.30 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 1.3 B | ||||
| Shares Owned By Institutions | 0.75 % | ||||
| Number Of Shares Shorted | 2.39 K | ||||
| Price To Earning | 146.72 X | ||||
| Revenue | 90.4 M | ||||
| Gross Profit | 78.04 M | ||||
| EBITDA | 71.29 M | ||||
| Net Income | 14.56 M | ||||
| Cash And Equivalents | 6.46 M | ||||
| Cash Per Share | 0.27 X | ||||
| Total Debt | 574.11 M | ||||
| Debt To Equity | 1.68 % | ||||
| Current Ratio | 0.45 X | ||||
| Book Value Per Share | 20.18 X | ||||
| Cash Flow From Operations | 40.08 M | ||||
| Short Ratio | 0.03 X | ||||
| Earnings Per Share | (0.12) X | ||||
| Number Of Employees | 14 | ||||
| Beta | 1.03 | ||||
| Market Capitalization | 228.25 M | ||||
| Total Asset | 1.39 B | ||||
| Retained Earnings | (144.01 M) | ||||
| Working Capital | 57.83 M | ||||
| Annual Yield | 0.07 % | ||||
| Net Asset | 1.39 B | ||||
| Last Dividend Paid | 0.56 |
About Gladstone Land Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Gladstone Land'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 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.
Pair Trading with Gladstone Land
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Gladstone Land position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Gladstone Land will appreciate offsetting losses from the drop in the long position's value.Moving together with Gladstone Preferred Stock
Moving against Gladstone Preferred Stock
The ability to find closely correlated positions to Gladstone Land could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Gladstone Land when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Gladstone Land - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Gladstone Land to buy it.
The correlation of Gladstone Land is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Gladstone Land moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gladstone Land moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Gladstone Land can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Gladstone Preferred 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.