Gladstone Land600% Current Valuation vs. Net Income
Gladstone Land600% Net Income vs. Current Valuation Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Gladstone Land600%'s current stock value. Our valuation model uses many indicators to compare Gladstone Land600% value to that of its competitors to determine the firm's financial worth. Gladstone Land is rated below average in current valuation category among its peers. It is rated fifth overall in net income category among its peers making up about 0.01 of Net Income per Current Valuation. The ratio of Current Valuation to Net Income for Gladstone Land is roughly 89.43 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Gladstone Land600%'s earnings, one of the primary drivers of an investment's value.Gladstone Current Valuation vs. Competition
Gladstone Land is rated below average in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Real Estate industry is now estimated at about 50.48 Billion. Gladstone Land600% holds roughly 1.3 Billion in current valuation claiming about 2.58% of equities listed under Real Estate industry.
Gladstone Net Income vs. Current Valuation
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Gladstone Land600% |
| = | 1.3 B |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Gladstone Land600% |
| = | 14.56 M |
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.
Gladstone Net Income Comparison
Gladstone Land is currently under evaluation in net income category among its peers.
Gladstone Land600% Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Gladstone Land600%, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Gladstone Land600% will eventually generate negative long term returns. The profitability progress is the general direction of Gladstone Land600%'s change in net profit over the period of time. It can combine multiple indicators of Gladstone Land600%, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
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 REITIndustrial classification in the United States and is traded on NASDAQ Exchange.
Gladstone Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Gladstone Land600%. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Gladstone Land600% position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Gladstone Land600%'s important profitability drivers and their relationship over time.
Gladstone Land600% Earnings per Share Projection vs Actual
Use Gladstone Land600% in pair-trading
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.Gladstone Land600% Pair Trading
Gladstone Land Pair Trading Analysis
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.Use Investing Themes to Complement your Gladstone Land600% position
In addition to having Gladstone Land600% in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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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.