GLADSTONE LAND CORP - LAND 5 01/31/26 (LANDM) Stock Fundamental Analysis
USA - NASDAQ:LANDM - US3765495078
25.0091 USD
+0.05 (+0.2%)
LANDM gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 30 industry peers in the Specialized REITs industry. LANDM has a bad profitability rating. Also its financial health evaluation is rather negative. LANDM has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LANDM had negative earnings in the past year.
In the past year LANDM had a positive cash flow from operations.
In the past 5 years LANDM always reported negative net income.
In the past 5 years LANDM always reported a positive cash flow from operatings.
1.2 Ratios
LANDM has a Return On Assets of -1.15%. This is amonst the worse of the industry: LANDM underperforms 83.33% of its industry peers.
With a Return On Equity value of -2.14%, LANDM is not doing good in the industry: 73.33% of the companies in the same industry are doing better.
With a Return On Invested Capital value of 1.01%, LANDM is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for LANDM is below the industry average of 4.78%.
| Industry Rank | Sector 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%
1.3 Margins
LANDM has a Operating Margin of 22.88%. This is in the lower half of the industry: LANDM underperforms 66.67% of its industry peers.
LANDM's Operating Margin has declined in the last couple of years.
With a decent Gross Margin value of 79.97%, LANDM is doing good in the industry, outperforming 73.33% of the companies in the same industry.
LANDM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LANDM is destroying value.
Compared to 1 year ago, LANDM has more shares outstanding
LANDM has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LANDM has been reduced compared to a year ago.
2.2 Solvency
LANDM has an Altman-Z score of 0.83. This is a bad value and indicates that LANDM is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.83, LANDM is in line with its industry, outperforming 46.67% of the companies in the same industry.
The Debt to FCF ratio of LANDM is 819.08, which is on the high side as it means it would take LANDM, 819.08 years of fcf income to pay off all of its debts.
LANDM's Debt to FCF ratio of 819.08 is on the low side compared to the rest of the industry. LANDM is outperformed by 73.33% of its industry peers.
LANDM has a Debt/Equity ratio of 0.82. This is a neutral value indicating LANDM is somewhat dependend on debt financing.
LANDM's Debt to Equity ratio of 0.82 is fine compared to the rest of the industry. LANDM outperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 819.08 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.14
WACC7.13%
2.3 Liquidity
LANDM has a Current Ratio of 0.89. This is a bad value and indicates that LANDM is not financially healthy enough and could expect problems in meeting its short term obligations.
LANDM has a Current ratio (0.89) which is in line with its industry peers.
A Quick Ratio of 0.89 indicates that LANDM may have some problems paying its short term obligations.
With a Quick ratio value of 0.89, LANDM perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
LANDM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -51.37%.
LANDM shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -23.25%.
LANDM shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 15.93% yearly.
EPS 1Y (TTM)-51.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.5%
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 -23.00% on average per year.
Based on estimates for the next years, LANDM will show a small growth in Revenue. The Revenue will grow by 6.70% on average per year.
EPS Next Y-30.63%
EPS Next 2Y-39.02%
EPS Next 3Y-23%
EPS Next 5YN/A
Revenue Next Year-15.72%
Revenue Next 2Y-1.22%
Revenue Next 3Y-0.21%
Revenue Next 5Y6.7%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LANDM is valued expensively inside the industry as 86.67% of the companies are valued cheaper.
Based on the Price/Free Cash Flow ratio, LANDM is valued a bit more expensive than the industry average as 73.33% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1370.96 | ||
| EV/EBITDA | 29 |
4.3 Compensation for Growth
LANDM's earnings are expected to decrease with -23.00% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-39.02%
EPS Next 3Y-23%
5. Dividend
5.1 Amount
LANDM has a Yearly Dividend Yield of 7.52%, which is a nice return.
Compared to an average industry Dividend Yield of 6.23, LANDM pays a better dividend. On top of this LANDM pays more dividend than 93.33% of the companies listed in the same industry.
LANDM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.52% |
5.2 History
The dividend of LANDM is nicely growing with an annual growth rate of 11.11%!
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
5.3 Sustainability
LANDM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-312.9%
EPS Next 2Y-39.02%
EPS Next 3Y-23%
GLADSTONE LAND CORP - LAND 5 01/31/26
NASDAQ:LANDM (11/14/2025, 8:00:02 PM)
25.0091
+0.05 (+0.2%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners45.28%
Inst Owner ChangeN/A
Ins Owners6.97%
Ins Owner ChangeN/A
Market Cap904.83M
Revenue(TTM)67.98M
Net Income(TTM)-14.15M
Analysts76.92
Price Target28.4 (13.56%)
Short Float %0%
Short Ratio0.13
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.52% |
Yearly Dividend1.23
Dividend Growth(5Y)11.11%
DP-312.9%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.62%
Min EPS beat(2)-71.29%
Max EPS beat(2)60.04%
EPS beat(4)2
Avg EPS beat(4)111.58%
Min EPS beat(4)-71.29%
Max EPS beat(4)480.09%
EPS beat(8)3
Avg EPS beat(8)70.32%
EPS beat(12)5
Avg EPS beat(12)48.07%
EPS beat(16)6
Avg EPS beat(16)29.08%
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)-0.99%
PT rev (3m)-8.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-125.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-165.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-23.48%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 13.31 | ||
| P/FCF | 1370.96 | ||
| P/OCF | 113.64 | ||
| P/B | 1.37 | ||
| P/tB | 1.37 | ||
| EV/EBITDA | 29 |
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)0.02
FCFY0.07%
OCF(TTM)0.22
OCFY0.88%
SpS1.88
BVpS18.29
TBVpS18.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 0.83 |
F-Score4
WACC7.13%
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)-51.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.5%
EPS Next Y-30.63%
EPS Next 2Y-39.02%
EPS Next 3Y-23%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.25%
Revenue growth 3Y4.2%
Revenue growth 5Y15.93%
Sales Q2Q%-21.2%
Revenue Next Year-15.72%
Revenue Next 2Y-1.22%
Revenue Next 3Y-0.21%
Revenue Next 5Y6.7%
EBIT growth 1Y-52.78%
EBIT growth 3Y-0.33%
EBIT growth 5Y10.2%
EBIT Next Year92.85%
EBIT Next 3YN/A
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.
What is the valuation status for LANDM stock?
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.
What is the financial health of GLADSTONE LAND CORP - LAND 5 01/31/26 (LANDM) stock?
The financial health rating of GLADSTONE LAND CORP - LAND 5 01/31/26 (LANDM) is 2 / 10.
What is the expected EPS growth for GLADSTONE LAND CORP - LAND 5 01/31/26 (LANDM) stock?
The Earnings per Share (EPS) of GLADSTONE LAND CORP - LAND 5 01/31/26 (LANDM) is expected to decline by -30.63% in the next year.