Is Gladstone Land Stock a Good Investment?
Gladstone Land Investment Advice | LAND |
- Examine Gladstone Land's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Gladstone Land's leadership team and their track record. Good management can help Gladstone Land navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialized REITs space and any emerging trends that could impact Gladstone Land's business and its evolving consumer preferences.
- Compare Gladstone Land's performance and market position to its competitors. Analyze how Gladstone Land is positioned in terms of product offerings, innovation, and market share.
- Check if Gladstone Land pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Gladstone Land's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Gladstone Land stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Gladstone Land is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Gladstone Land Stock
Researching Gladstone Land's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 47.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.63. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Gladstone Land recorded a loss per share of 0.26. The entity last dividend was issued on the 20th of December 2024. The firm had 1:1 split on the July 7, 2014.
To determine if Gladstone Land is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Gladstone Land's research are outlined below:
| Gladstone Land generated a negative expected return over the last 90 days | |
| Gladstone Land has a strong financial position based on the latest SEC filings | |
| On 31st of October 2024 Gladstone Land paid $ 0.0467 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: PLUG AND PLAY AND SUGAR LAND ANNOUNCE NEW LOCATION AT THE 2024 SILICON VALLEY SUMMIT |
Gladstone Land Quarterly Gross Profit |
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Gladstone Land uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Gladstone Land. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gladstone Land's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 20th of February 2024 Upcoming Quarterly Report | View | |
| 13th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 20th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Gladstone Land's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Gladstone Land's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2023-11-07 | 2023-09-30 | -0.09 | -0.08 | 0.01 | 11 | ||
2021-11-09 | 2021-09-30 | -0.06 | -0.05 | 0.01 | 16 | ||
2020-05-06 | 2020-03-31 | 0.03 | 0.04 | 0.01 | 33 | ||
2019-11-06 | 2019-09-30 | -0.04 | -0.03 | 0.01 | 25 | ||
2019-05-07 | 2019-03-31 | -0.02 | -0.03 | -0.01 | 50 | ||
2018-05-08 | 2018-03-31 | -0.01 | -0.02 | -0.01 | 100 | ||
2016-05-02 | 2016-03-31 | 0.03 | 0.02 | -0.01 | 33 | ||
2015-02-24 | 2014-12-31 | 0.02 | 0.01 | -0.01 | 50 |
Know Gladstone Land's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Gladstone Land is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gladstone Land backward and forwards among themselves. Gladstone Land's institutional investor refers to the entity that pools money to purchase Gladstone Land's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | State Of New Jersey Common Pension Fd D | 2024-09-30 | 203 K | Bank Of New York Mellon Corp | 2024-06-30 | 199.5 K | Clark Capital Management Group Inc | 2024-09-30 | 179 K | Schwarz Dygos Wheeler Investment Advisors Llc | 2024-09-30 | 164 K | Marathon Capital Management Llc | 2024-09-30 | 153.9 K | Allianz Asset Management Ag | 2024-06-30 | 153.4 K | Bard Associates Inc | 2024-09-30 | 145.2 K | Pfg Investments, Llc | 2024-09-30 | 138.8 K | Renaissance Technologies Corp | 2024-09-30 | 131 K | Vanguard Group Inc | 2024-09-30 | 3.4 M | Blackrock Inc | 2024-06-30 | 2.6 M |
Gladstone Land's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 436.03 M.Market Cap |
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Gladstone Land's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.05 | 0.03 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Determining Gladstone Land's profitability involves analyzing its financial statements and using various financial metrics to determine if Gladstone Land is a good buy. For example, gross profit margin measures Gladstone Land's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Gladstone Land's profitability and make more informed investment decisions.
Gladstone Land's Earnings Breakdown by 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.
Evaluate Gladstone Land's management efficiency
Gladstone Land has return on total asset (ROA) of 0.0151 % which means that it generated a profit of $0.0151 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0205 %, meaning that it created $0.0205 on every $100 dollars invested by stockholders. Gladstone Land's management efficiency ratios could be used to measure how well Gladstone Land manages its routine affairs as well as how well it operates its assets and liabilities. At present, Gladstone Land's Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.02, whereas Return On Capital Employed is forecasted to decline to 0.03. At present, Gladstone Land's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Non Currrent Assets Other is expected to grow to about 1.4 B, whereas Total Current Assets are forecasted to decline to about 14.5 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.14 | 21.15 | |
| Tangible Book Value Per Share | 20.00 | 21.00 | |
| Enterprise Value Over EBITDA | 14.20 | 13.49 | |
| Price Book Value Ratio | 0.72 | 0.68 | |
| Enterprise Value Multiple | 14.20 | 13.49 | |
| Price Fair Value | 0.72 | 0.68 | |
| Enterprise Value | 964.7 M | 521.8 M |
Leadership effectiveness at Gladstone Land is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Dividend Yield 0.0465 | Forward Dividend Yield 0.0465 | Forward Dividend Rate 0.56 | Beta 1.08 |
Basic technical analysis of Gladstone Stock
As of the 25th of November, Gladstone Land retains the market risk adjusted performance of (0.29), and Risk Adjusted Performance of (0.07). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gladstone Land, as well as the relationship between them. Please check out Gladstone Land standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Gladstone Land is priced fairly, providing market reflects its last-minute price of 12.08 per share. Given that Gladstone Land has information ratio of (0.20), we strongly advise you to confirm Gladstone Land's regular market performance to make sure the company can sustain itself at a future point.Gladstone Land's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gladstone Land insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gladstone Land's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gladstone Land insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Jennifer Smith over three months ago Insider Trading | ||
Lewis Parrish over six months ago Acquisition by Lewis Parrish of 500 shares of Gladstone Land at 10.13 subject to Rule 16b-3 | ||
David Gladstone over six months ago Discretionary transaction by David Gladstone of tradable shares of Gladstone Land subject to Rule 16b-3 | ||
David Gladstone over a year ago Purchase by David Gladstone of 40182 shares of Gladstone Land |
Gladstone Land's Outstanding Corporate Bonds
Gladstone Land issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Gladstone Land uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Gladstone bonds can be classified according to their maturity, which is the date when Gladstone Land has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Gladstone Land's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Gladstone Land's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.969 | |||
| Coefficient Of Variation | (993.30) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.3 | |||
| Skewness | 0.348 | |||
| Kurtosis | 1.62 |
| Risk Adjusted Performance | (0.07) | |||
| Market Risk Adjusted Performance | (0.29) | |||
| Mean Deviation | 0.969 | |||
| Coefficient Of Variation | (993.30) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | (0.20) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | (0.30) | |||
| Maximum Drawdown | 7.9 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.3 | |||
| Skewness | 0.348 | |||
| Kurtosis | 1.62 |
Consider Gladstone Land's intraday indicators
Gladstone Land intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gladstone Land stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Gladstone Land Corporate Filings
8K | 15th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 6th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F3 | 27th of August 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
| 27th of March 2024 Other Reports | ViewVerify |
Gladstone Stock media impact
Far too much social signal, news, headlines, and media speculation about Gladstone Land that are available to investors today. That information is available publicly through Gladstone media outlets and privately through word of mouth or via Gladstone internal channels. However, regardless of the origin, that massive amount of Gladstone data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Gladstone Land news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Gladstone Land relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Gladstone Land's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Gladstone Land alpha.
Gladstone Land Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Gladstone Land can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Gladstone Land Corporate Management
| Jennifer Smith | Chief Officer | Profile | |
| Jay Beckhorn | Treasurer | Profile | |
| CPA Dellafiora | Chief Officer | Profile | |
| JD Esq | General Secretary | Profile |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Land. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Land. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Land listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.559 | Earnings Share (0.26) | Revenue Per Share 2.468 | Quarterly Revenue Growth (0.04) | Return On Assets 0.0151 |
The market value of Gladstone Land is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Land's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Land's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Land's market value can be influenced by many factors that don't directly affect Gladstone Land's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Gladstone Land's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Gladstone Land is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Land's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.