Gladstone Land Net Income
| LANDP Preferred Stock | USD 19.72 0.03 0.15% |
As of the 7th of February, Gladstone Land600% retains the market risk adjusted performance of 0.3322, and Risk Adjusted Performance of 0.0378. Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gladstone Land, as well as the relationship between them.
Analyzing historical trends in various income statement and balance sheet accounts from Gladstone Land600%'s financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gladstone Land600%'s valuation are summarized below:Gladstone Land does not presently have any fundamental trends for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools. Gladstone |
Gladstone Land600% 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Gladstone Land600%'s preferred stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Gladstone Land600%.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Gladstone Land600% on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Gladstone Land or generate 0.0% return on investment in Gladstone Land600% over 90 days. Gladstone Land600% is related to or competes with CTO Realty, Brightspire Capital, Armada Hflr, TPG RE, Redwood Trust, Ready Capital, and Saul Centers. Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and fa... More
Gladstone Land600% Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Gladstone Land600%'s preferred stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Gladstone Land upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5805 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.817 |
Gladstone Land600% Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Land600%'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Gladstone Land600%'s standard deviation. In reality, there are many statistical measures that can use Gladstone Land600% historical prices to predict the future Gladstone Land600%'s volatility.| Risk Adjusted Performance | 0.0378 | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.3222 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Gladstone Land600%'s price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Gladstone Land600% February 7, 2026 Technical Indicators
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| Volume Indicators |
| Risk Adjusted Performance | 0.0378 | |||
| Market Risk Adjusted Performance | 0.3322 | |||
| Mean Deviation | 0.4343 | |||
| Semi Deviation | 0.5434 | |||
| Downside Deviation | 0.5805 | |||
| Coefficient Of Variation | 1917.08 | |||
| Standard Deviation | 0.5654 | |||
| Variance | 0.3197 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | 0.0147 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | 0.3222 | |||
| Maximum Drawdown | 2.35 | |||
| Value At Risk | (1.00) | |||
| Potential Upside | 0.817 | |||
| Downside Variance | 0.337 | |||
| Semi Variance | 0.2953 | |||
| Expected Short fall | (0.44) | |||
| Skewness | 0.009 | |||
| Kurtosis | 0.7406 |
Gladstone Land600% Backtested Returns
Currently, Gladstone Land is very steady. Gladstone Land600% holds Efficiency (Sharpe) Ratio of 0.0668, which attests that the entity had a 0.0668 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Gladstone Land600%, which you can use to evaluate the volatility of the firm. Please check out Gladstone Land600%'s market risk adjusted performance of 0.3322, and Risk Adjusted Performance of 0.0378 to validate if the risk estimate we provide is consistent with the expected return of 0.038%. Gladstone Land600% has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.0605, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Gladstone Land600%'s returns are expected to increase less than the market. However, during the bear market, the loss of holding Gladstone Land600% is expected to be smaller as well. Gladstone Land600% right now retains a risk of 0.57%. Please check out Gladstone Land600% standard deviation, expected short fall, period momentum indicator, as well as the relationship between the maximum drawdown and rate of daily change , to decide if Gladstone Land600% will be following its current trending patterns.
Auto-correlation | -0.9 |
Excellent reverse predictability
Gladstone Land has excellent reverse predictability. Overlapping area represents the amount of predictability between Gladstone Land600% time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Gladstone Land600% price movement. The serial correlation of -0.9 indicates that approximately 90.0% of current Gladstone Land600% price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.9 | |
| Spearman Rank Test | -0.84 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Based on the recorded statements, Gladstone Land reported net income of 14.56 M. This is 94.15% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States preferred stocks is 97.45% higher than that of the company.
Gladstone Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Gladstone Land600%'s direct or indirect competition against its Net Income 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 Land600% could also be used in its relative valuation, which is a method of valuing Gladstone Land600% by comparing valuation metrics of similar companies.Gladstone Land is currently under evaluation in net income category among its peers.
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 Land600% 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 Land600% 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 Land600%
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 Land600% 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 Land600% will appreciate offsetting losses from the drop in the long position's value.Moving against Gladstone Preferred Stock
| 0.49 | AXP | American Express | PairCorr |
| 0.47 | MSFT | Microsoft | PairCorr |
| 0.43 | DECAU | Denali Capital Acqui | PairCorr |
| 0.39 | FCAP | First Capital Downward Rally | PairCorr |
| 0.38 | NVNIW | Nvni Group Limited | PairCorr |
The ability to find closely correlated positions to Gladstone Land600% 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 Land600% 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 Land600% - 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 Land600% 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 Land600% moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Gladstone Land600% 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 Land600% 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 Land600%'s price analysis, check to measure Gladstone Land600%'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 Land600% is operating at the current time. Most of Gladstone Land600%'s value examination focuses on studying past and present price action to predict the probability of Gladstone Land600%'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 Land600%'s price. Additionally, you may evaluate how the addition of Gladstone Land600% to your portfolios can decrease your overall portfolio volatility.