Gladstone Land Valuation
| LAND Stock | USD 11.01 0.11 0.99% |
At this time, the firm appears to be undervalued. Gladstone Land retains a regular Real Value of $11.58 per share. The prevalent price of the firm is $11.01. Our model calculates the value of Gladstone Land from evaluating the firm fundamentals such as return on asset of 0.0076, and Return On Equity of 0.0146 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gladstone Land's valuation include:
Price Book 0.6209 | Enterprise Value | Enterprise Value Ebitda 13.7144 | Price Sales 6.0396 | Enterprise Value Revenue 12.9437 |
Undervalued
Today
Please note that Gladstone Land's price fluctuation is not too volatile at this time. Calculation of the real value of Gladstone Land is based on 3 months time horizon. Increasing Gladstone Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gladstone stock is determined by what a typical buyer is willing to pay for full or partial control of Gladstone Land. Since Gladstone Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gladstone Stock. However, Gladstone Land's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.01 | Real 11.58 | Target 10.83 | Hype 11.01 | Naive 11.35 |
The real value of Gladstone Stock, also known as its intrinsic value, is the underlying worth of Gladstone Land Company, which is reflected in its stock price. It is based on Gladstone Land's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gladstone Land's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Gladstone Land helps investors to forecast how Gladstone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gladstone Land more accurately as focusing exclusively on Gladstone Land's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gladstone Land's intrinsic value based on its ongoing forecasts of Gladstone Land's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gladstone Land's closest peers. If more than one evaluation category is relevant for Gladstone Land we suggest using both methods to arrive at a better estimate.
Gladstone Land Cash |
|
Gladstone Land Total Value Analysis
Gladstone Land is now estimated to have valuation of 879.93 M with market capitalization of 410.31 M, debt of 527.52 M, and cash on hands of 46.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gladstone Land fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
879.93 M | 410.31 M | 527.52 M | 46.46 M |
Gladstone Land Investor Information
About 45.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.62. 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 0.39. The entity last dividend was issued on the 18th of February 2026. The firm had 1:1 split on the July 7, 2014. Based on the measurements of operating efficiency obtained from Gladstone Land's historical financial statements, Gladstone Land is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.46 | 0.42 |
|
| |||||
| Operating Income | 37.9 M | 36.1 M |
|
|
Gladstone Land Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of Gladstone indicates not a very effective usage of assets in February.Gladstone Land Profitability Analysis
Based on the measurements of profitability obtained from Gladstone Land's financial statements, Gladstone Land's profitability may be sliding down. It has an above-average probability of reporting lower numbers next quarter. Profitability indicators assess Gladstone Land's ability to earn profits and add value for shareholders.Net Income | First Reported 2010-12-31 | Previous Quarter -7.9 M | Current Value 2.1 M | Quarterly Volatility 3.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 1.06 | 1.08 |
|
| |||||
| Operating Profit Margin | 0.46 | 0.42 |
|
|
For Gladstone Land profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Gladstone Land to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Gladstone Land utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Gladstone Land's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Gladstone Land over time as well as its relative position and ranking within its peers.
Gladstone Land Earnings per Share Projection vs Actual
By analyzing Gladstone Land's earnings estimates, investors can diagnose different trends across Gladstone Land's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Gladstone Land is based on EPS before non-recurring items and includes expenses related to employee stock options.Gladstone Land Ownership Allocation
Gladstone Land has a total of 37.27 Million outstanding shares. 30% of Gladstone Land outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gladstone Land Profitability Analysis
The company reported the previous year's revenue of 85.22 M. Net Income was 13.29 M with profit before overhead, payroll, taxes, and interest of 54.22 M.Gladstone Land Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gladstone Land's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gladstone Land and how it compares across the competition.
About Gladstone Land Valuation
The stock valuation mechanism determines Gladstone Land's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gladstone Land. We calculate exposure to Gladstone Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gladstone Land's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 91.9 M | 96.5 M | |
| Pretax Profit Margin | 0.18 | 0.10 | |
| Operating Profit Margin | 0.42 | 0.46 | |
| Net Profit Margin | 0.14 | 0.15 | |
| Gross Profit Margin | 1.08 | 1.06 |
A single share of Gladstone Land represents a small ownership stake in the entity. As a stockholder of Gladstone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Gladstone Land Dividends Analysis For Valuation
At present, Gladstone Land's Dividend Payout Ratio is projected to decrease significantly based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 0.77, whereas Dividends Paid is projected to grow to (37.9 M). . At present, Gladstone Land's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | -39.9 M | -37.9 M | |
| Dividend Yield | 0.10 | 0.11 | |
| Dividend Payout Ratio | 3.84 | 4.03 | |
| Dividend Paid And Capex Coverage Ratio | 0.69 | 0.77 |
There are various types of dividends Gladstone Land can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gladstone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gladstone Land directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gladstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gladstone Land by the value of the dividends paid out.
Gladstone Land Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gladstone Land does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 35.9 M | |
| Quarterly Earnings Growth Y O Y | 0.211 |
Gladstone Land Current Valuation Indicators
Valuation refers to the process of determining the present value of Gladstone Land and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gladstone we look at many different elements of the entity such as Gladstone's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gladstone Land, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gladstone Land's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gladstone Land's worth.Complementary Tools for Gladstone 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.
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |