GLADSTONE LAND CORP (LAND) Stock Fundamental Analysis

NASDAQ:LAND • US3765491010

11.19 USD
+0.36 (+3.32%)
At close: Feb 13, 2026
11.19 USD
0 (0%)
After Hours: 2/13/2026, 8:21:16 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

2

LAND gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 28 industry peers in the Specialized REITs industry. LAND has a bad profitability rating. Also its financial health evaluation is rather negative. LAND does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • In the past year LAND has reported negative net income.
  • In the past year LAND had a positive cash flow from operations.
  • LAND had negative earnings in each of the past 5 years.
  • LAND had a positive operating cash flow in each of the past 5 years.
LAND Yearly Net Income VS EBIT VS OCF VS FCFLAND Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

  • The Return On Assets of LAND (-1.15%) is worse than 75.00% of its industry peers.
  • The Return On Equity of LAND (-2.14%) is worse than 64.29% of its industry peers.
  • LAND's Return On Invested Capital of 1.01% is on the low side compared to the rest of the industry. LAND is outperformed by 75.00% of its industry peers.
  • LAND had an Average Return On Invested Capital over the past 3 years of 1.93%. This is below the industry average of 5.06%.
Industry RankSector Rank
ROA -1.15%
ROE -2.14%
ROIC 1.01%
ROA(3y)-0.85%
ROA(5y)-0.72%
ROE(3y)-1.65%
ROE(5y)-1.52%
ROIC(3y)1.93%
ROIC(5y)1.95%
LAND Yearly ROA, ROE, ROICLAND Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 -1 2 -2

1.3 Margins

  • LAND's Operating Margin of 22.88% is in line compared to the rest of the industry. LAND outperforms 42.86% of its industry peers.
  • LAND's Operating Margin has declined in the last couple of years.
  • With an excellent Gross Margin value of 79.97%, LAND belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
  • LAND's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 22.88%
PM (TTM) N/A
GM 79.97%
OM growth 3Y-4.35%
OM growth 5Y-4.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.65%
GM growth 5Y-0.26%
LAND Yearly Profit, Operating, Gross MarginsLAND Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LAND is destroying value.
  • LAND has more shares outstanding than it did 1 year ago.
  • LAND has more shares outstanding than it did 5 years ago.
  • LAND has a better debt/assets ratio than last year.
LAND Yearly Shares OutstandingLAND Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
LAND Yearly Total Debt VS Total AssetsLAND Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B

2.2 Solvency

  • LAND has an Altman-Z score of 0.31. This is a bad value and indicates that LAND is not financially healthy and even has some risk of bankruptcy.
  • LAND has a Altman-Z score of 0.31. This is in the lower half of the industry: LAND underperforms 75.00% of its industry peers.
  • LAND has a debt to FCF ratio of 819.08. This is a negative value and a sign of low solvency as LAND would need 819.08 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 819.08, LAND is doing worse than 60.71% of the companies in the same industry.
  • A Debt/Equity ratio of 0.82 indicates that LAND is somewhat dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.82, LAND is doing good in the industry, outperforming 75.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 819.08
Altman-Z 0.31
ROIC/WACC0.15
WACC6.94%
LAND Yearly LT Debt VS Equity VS FCFLAND Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M

2.3 Liquidity

  • LAND has a Current Ratio of 0.89. This is a bad value and indicates that LAND is not financially healthy enough and could expect problems in meeting its short term obligations.
  • LAND has a better Current ratio (0.89) than 67.86% of its industry peers.
  • A Quick Ratio of 0.89 indicates that LAND may have some problems paying its short term obligations.
  • LAND has a better Quick ratio (0.89) than 71.43% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
LAND Yearly Current Assets VS Current LiabilitesLAND Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. Growth

3.1 Past

  • The earnings per share for LAND have decreased strongly by -52.16% in the last year.
  • LAND shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.25%.
  • LAND shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.93% yearly.
EPS 1Y (TTM)-52.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
Revenue 1Y (TTM)-23.25%
Revenue growth 3Y4.2%
Revenue growth 5Y15.93%
Sales Q2Q%-21.2%

3.2 Future

  • Based on estimates for the next years, LAND will show a very negative growth in Earnings Per Share. The EPS will decrease by -13.64% on average per year.
  • The Revenue is expected to decrease by -0.07% on average over the next years.
EPS Next Y94.63%
EPS Next 2Y-15.07%
EPS Next 3Y-13.64%
EPS Next 5YN/A
Revenue Next Year-5.35%
Revenue Next 2Y-0.6%
Revenue Next 3Y0.17%
Revenue Next 5Y-0.07%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
LAND Yearly Revenue VS EstimatesLAND Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20M 40M 60M 80M 100M
LAND Yearly EPS VS EstimatesLAND Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

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Find the best growth stocksShow best growing peers

0

4. Valuation

4.1 Price/Earnings Ratio

  • LAND reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year LAND is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LAND Price Earnings VS Forward Price EarningsLAND Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20

4.2 Price Multiples

  • LAND's Enterprise Value to EBITDA is on the same level as the industry average.
  • LAND's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. LAND is more expensive than 60.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF 631.9
EV/EBITDA 19.16
LAND Per share dataLAND EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as LAND's earnings are expected to decrease with -13.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.07%
EPS Next 3Y-13.64%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • LAND has a Yearly Dividend Yield of 5.17%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.49, LAND has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.84, LAND pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.17%

5.2 History

  • On average, the dividend of LAND grows each year by 11.11%, which is quite nice.
  • LAND has paid a dividend for at least 10 years, which is a reliable track record.
  • LAND has not decreased its dividend for at least 10 years, so it has a reliable track record of non decreasing dividend.
Dividend Growth(5Y)11.11%
Div Incr Years10
Div Non Decr Years10
LAND Yearly Dividends per shareLAND Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3 0.4 0.5

5.3 Sustainability

  • The earnings of LAND are negative and hence is the payout ratio. LAND will probably not be able to sustain this dividend level.
DP-312.9%
EPS Next 2Y-15.07%
EPS Next 3Y-13.64%
LAND Yearly Income VS Free CF VS DividendLAND Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

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Find the best dividend stocksShow peers with best dividend

GLADSTONE LAND CORP

NASDAQ:LAND (2/13/2026, 8:21:16 PM)

After market: 11.19 0 (0%)

11.19

+0.36 (+3.32%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)11-05
Earnings (Next)02-24
Inst Owners45.48%
Inst Owner Change-88.41%
Ins Owners6.77%
Ins Owner Change0%
Market Cap417.05M
Revenue(TTM)67.98M
Net Income(TTM)-14.15M
Analysts50.91
Price Target11.12 (-0.63%)
Short Float %4.68%
Short Ratio2.61
Dividend
Industry RankSector Rank
Dividend Yield 5.17%
Yearly Dividend1.23
Dividend Growth(5Y)11.11%
DP-312.9%
Div Incr Years10
Div Non Decr Years10
Ex-Date03-23
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.99%
Min EPS beat(2)-71.29%
Max EPS beat(2)59.3%
EPS beat(4)2
Avg EPS beat(4)111.39%
Min EPS beat(4)-71.29%
Max EPS beat(4)480.09%
EPS beat(8)3
Avg EPS beat(8)70.23%
EPS beat(12)5
Avg EPS beat(12)48.01%
EPS beat(16)6
Avg EPS beat(16)29.03%
Revenue beat(2)1
Avg Revenue beat(2)-3.62%
Min Revenue beat(2)-22.85%
Max Revenue beat(2)15.61%
Revenue beat(4)3
Avg Revenue beat(4)-1.52%
Min Revenue beat(4)-22.85%
Max Revenue beat(4)15.61%
Revenue beat(8)5
Avg Revenue beat(8)-1.49%
Revenue beat(12)6
Avg Revenue beat(12)-1.34%
Revenue beat(16)8
Avg Revenue beat(16)-0.47%
PT rev (1m)0.62%
PT rev (3m)3.81%
EPS NQ rev (1m)20.53%
EPS NQ rev (3m)650%
EPS NY rev (1m)71.87%
EPS NY rev (3m)95.89%
Revenue NQ rev (1m)2%
Revenue NQ rev (3m)22.55%
Revenue NY rev (1m)0.83%
Revenue NY rev (3m)12.31%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 6.13
P/FCF 631.9
P/OCF 52.38
P/B 0.63
P/tB 0.63
EV/EBITDA 19.16
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)0.02
FCFY0.16%
OCF(TTM)0.21
OCFY1.91%
SpS1.82
BVpS17.76
TBVpS17.66
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.15%
ROE -2.14%
ROCE 1.28%
ROIC 1.01%
ROICexc 1.02%
ROICexgc 1.06%
OM 22.88%
PM (TTM) N/A
GM 79.97%
FCFM 0.97%
ROA(3y)-0.85%
ROA(5y)-0.72%
ROE(3y)-1.65%
ROE(5y)-1.52%
ROIC(3y)1.93%
ROIC(5y)1.95%
ROICexc(3y)1.98%
ROICexc(5y)1.98%
ROICexgc(3y)2.09%
ROICexgc(5y)2.07%
ROCE(3y)2.44%
ROCE(5y)2.47%
ROICexgc growth 3Y1.97%
ROICexgc growth 5Y1.31%
ROICexc growth 3Y0.88%
ROICexc growth 5Y0.2%
OM growth 3Y-4.35%
OM growth 5Y-4.94%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.65%
GM growth 5Y-0.26%
F-Score4
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 819.08
Debt/EBITDA 10.94
Cap/Depr 21.57%
Cap/Sales 10.74%
Interest Coverage 250
Cash Conversion 16.12%
Profit Quality N/A
Current Ratio 0.89
Quick Ratio 0.89
Altman-Z 0.31
F-Score4
WACC6.94%
ROIC/WACC0.15
Cap/Depr(3y)93.88%
Cap/Depr(5y)598.97%
Cap/Sales(3y)37.45%
Cap/Sales(5y)195.81%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-52.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
EPS Next Y94.63%
EPS Next 2Y-15.07%
EPS Next 3Y-13.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.25%
Revenue growth 3Y4.2%
Revenue growth 5Y15.93%
Sales Q2Q%-21.2%
Revenue Next Year-5.35%
Revenue Next 2Y-0.6%
Revenue Next 3Y0.17%
Revenue Next 5Y-0.07%
EBIT growth 1Y-52.78%
EBIT growth 3Y-0.33%
EBIT growth 5Y10.2%
EBIT Next Year100.14%
EBIT Next 3Y31.82%
EBIT Next 5YN/A
FCF growth 1Y-97.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.65%
OCF growth 3Y-3%
OCF growth 5Y6.7%

GLADSTONE LAND CORP / LAND FAQ

What is the fundamental rating for LAND stock?

ChartMill assigns a fundamental rating of 2 / 10 to LAND.


What is the valuation status for LAND stock?

ChartMill assigns a valuation rating of 0 / 10 to GLADSTONE LAND CORP (LAND). This can be considered as Overvalued.


What is the profitability of LAND stock?

GLADSTONE LAND CORP (LAND) has a profitability rating of 2 / 10.


Is the dividend of GLADSTONE LAND CORP sustainable?

The dividend rating of GLADSTONE LAND CORP (LAND) is 7 / 10 and the dividend payout ratio is -312.9%.