GLADSTONE LAND CORP - LAND 5 01/31/26 (LANDM) Stock Fundamental Analysis

USA • Nasdaq • NASDAQ:LANDM • US3765495078

25.072 USD
+0 (+0.01%)
Last: Jan 29, 2026, 08:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to LANDM. LANDM was compared to 30 industry peers in the Specialized REITs industry. LANDM may be in some trouble as it scores bad on both profitability and health. LANDM 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 LANDM has reported negative net income.
  • In the past year LANDM had a positive cash flow from operations.
  • LANDM had negative earnings in each of the past 5 years.
  • In the past 5 years LANDM always reported a positive cash flow from operatings.
LANDM Yearly Net Income VS EBIT VS OCF VS FCFLANDM 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

  • With a Return On Assets value of -1.15%, LANDM is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • Looking at the Return On Equity, with a value of -2.14%, LANDM is doing worse than 73.33% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 1.01%, LANDM is doing worse than 83.33% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for LANDM is below the industry average of 4.81%.
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%
LANDM Yearly ROA, ROE, ROICLANDM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1 -1 2 -2

1.3 Margins

  • Looking at the Operating Margin, with a value of 22.88%, LANDM is doing worse than 63.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of LANDM has declined.
  • LANDM's Gross Margin of 79.97% is fine compared to the rest of the industry. LANDM outperforms 73.33% of its industry peers.
  • In the last couple of years the Gross Margin of LANDM has remained more or less at the same level.
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%
LANDM Yearly Profit, Operating, Gross MarginsLANDM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 40 60 80

2

2. Health

2.1 Basic Checks

  • LANDM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • LANDM has more shares outstanding than it did 1 year ago.
  • LANDM has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, LANDM has an improved debt to assets ratio.
LANDM Yearly Shares OutstandingLANDM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
LANDM Yearly Total Debt VS Total AssetsLANDM 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

  • Based on the Altman-Z score of 0.86, we must say that LANDM is in the distress zone and has some risk of bankruptcy.
  • LANDM's Altman-Z score of 0.86 is in line compared to the rest of the industry. LANDM outperforms 50.00% of its industry peers.
  • LANDM has a debt to FCF ratio of 819.08. This is a negative value and a sign of low solvency as LANDM would need 819.08 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 819.08, LANDM is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.82 indicates that LANDM is somewhat dependend on debt financing.
  • The Debt to Equity ratio of LANDM (0.82) is better than 63.33% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.82
Debt/FCF 819.08
Altman-Z 0.86
ROIC/WACC0.14
WACC7.26%
LANDM Yearly LT Debt VS Equity VS FCFLANDM 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

  • A Current Ratio of 0.89 indicates that LANDM may have some problems paying its short term obligations.
  • With a Current ratio value of 0.89, LANDM perfoms like the industry average, outperforming 56.67% of the companies in the same industry.
  • A Quick Ratio of 0.89 indicates that LANDM may have some problems paying its short term obligations.
  • LANDM's Quick ratio of 0.89 is in line compared to the rest of the industry. LANDM outperforms 60.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.89
Quick Ratio 0.89
LANDM Yearly Current Assets VS Current LiabilitesLANDM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2

3. Growth

3.1 Past

  • LANDM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.16%.
  • LANDM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.25%.
  • The Revenue has been growing by 15.93% on average over the past years. This is quite good.
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, LANDM 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 grow by 6.70% on average over the next years.
EPS Next Y80.91%
EPS Next 2Y-20.64%
EPS Next 3Y-13.64%
EPS Next 5YN/A
Revenue Next Year-6.12%
Revenue Next 2Y-0.55%
Revenue Next 3Y0.17%
Revenue Next 5Y6.7%

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.
LANDM Yearly Revenue VS EstimatesLANDM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 20M 40M 60M 80M 100M
LANDM Yearly EPS VS EstimatesLANDM 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

0

4. Valuation

4.1 Price/Earnings Ratio

  • LANDM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Also next year LANDM 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
LANDM Price Earnings VS Forward Price EarningsLANDM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • LANDM's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. LANDM is more expensive than 83.33% of the companies in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of LANDM indicates a slightly more expensive valuation: LANDM is more expensive than 70.00% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 1415.81
EV/EBITDA 29.63
LANDM Per share dataLANDM 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 LANDM's earnings are expected to decrease with -13.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.64%
EPS Next 3Y-13.64%

5

5. Dividend

5.1 Amount

  • LANDM has a Yearly Dividend Yield of 5.36%, which is a nice return.
  • Compared to an average industry Dividend Yield of 5.52, LANDM pays a bit more dividend than its industry peers.
  • LANDM's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.36%

5.2 History

  • On average, the dividend of LANDM grows each year by 11.11%, which is quite nice.
  • LANDM has been paying a dividend for over 5 years, so it has already some track record.
  • LANDM has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)11.11%
Div Incr Years0
Div Non Decr Years3
LANDM Yearly Dividends per shareLANDM Yearly Dividends per shareYearly Dividends per share 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

5.3 Sustainability

  • The earnings of LANDM are negative and hence is the payout ratio. LANDM will probably not be able to sustain this dividend level.
DP-312.9%
EPS Next 2Y-20.64%
EPS Next 3Y-13.64%
LANDM Yearly Income VS Free CF VS DividendLANDM 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

GLADSTONE LAND CORP - LAND 5 01/31/26

NASDAQ:LANDM (1/29/2026, 8:00:03 PM)

25.072

+0 (+0.01%)

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 ChangeN/A
Ins Owners6.77%
Ins Owner ChangeN/A
Market Cap934.43M
Revenue(TTM)67.98M
Net Income(TTM)-14.15M
Analysts73.85
Price Target28.86 (15.11%)
Short Float %0%
Short Ratio0.16
Dividend
Industry RankSector Rank
Dividend Yield 5.36%
Yearly Dividend1.23
Dividend Growth(5Y)11.11%
DP-312.9%
Div Incr Years0
Div Non Decr Years3
Ex-Date01-30
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)-7.99%
PT rev (3m)-0.26%
EPS NQ rev (1m)0%
EPS NQ rev (3m)522.23%
EPS NY rev (1m)0%
EPS NY rev (3m)85.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)20.15%
Revenue NY rev (1m)0%
Revenue NY rev (3m)11.39%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 13.75
P/FCF 1415.81
P/OCF 117.36
P/B 1.41
P/tB 1.42
EV/EBITDA 29.63
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)0.02
FCFY0.07%
OCF(TTM)0.21
OCFY0.85%
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 0.86
F-Score4
WACC7.26%
ROIC/WACC0.14
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 Y80.91%
EPS Next 2Y-20.64%
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-6.12%
Revenue Next 2Y-0.55%
Revenue Next 3Y0.17%
Revenue Next 5Y6.7%
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 5 01/31/26 / LANDM FAQ

What is the fundamental rating for LANDM stock?

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


Can you provide the valuation status for GLADSTONE LAND CORP - LAND 5 01/31/26?

ChartMill assigns a valuation rating of 0 / 10 to GLADSTONE LAND CORP - LAND 5 01/31/26 (LANDM). This can be considered as Overvalued.


How profitable is GLADSTONE LAND CORP - LAND 5 01/31/26 (LANDM) stock?

GLADSTONE LAND CORP - LAND 5 01/31/26 (LANDM) has a profitability rating of 2 / 10.


How financially healthy is GLADSTONE LAND CORP - LAND 5 01/31/26?

The financial health rating of GLADSTONE LAND CORP - LAND 5 01/31/26 (LANDM) is 2 / 10.


Can you provide the dividend sustainability for LANDM stock?

The dividend rating of GLADSTONE LAND CORP - LAND 5 01/31/26 (LANDM) is 5 / 10 and the dividend payout ratio is -312.9%.