GLADSTONE LAND CORP - LAND 5 01/31/26 (LANDM) Stock Fundamental Analysis
USA - NASDAQ:LANDM - US3765495078
24.9218 USD
-0.02 (-0.06%)
Taking everything into account, LANDM scores 2 out of 10 in our fundamental rating. 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 is valued expensive and it does not seem to be growing.
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.
LANDM had negative earnings in each of the past 5 years.
LANDM had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.27%, LANDM is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
LANDM has a Return On Equity of -2.39%. This is in the lower half of the industry: LANDM underperforms 73.33% of its industry peers.
The Return On Invested Capital of LANDM (1.26%) is worse than 86.67% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LANDM is below the industry average of 4.79%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.27% | ||
| ROE | -2.39% | ||
| ROIC | 1.26% |
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
With a Operating Margin value of 27.11%, LANDM is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
LANDM's Operating Margin has declined in the last couple of years.
LANDM has a Gross Margin of 81.19%. This is in the better half of the industry: LANDM outperforms 73.33% of its industry peers.
LANDM's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 27.11% | ||
| PM (TTM) | N/A | ||
| GM | 81.19% |
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
LANDM has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, LANDM has more shares outstanding
The number of shares outstanding for LANDM has been increased compared to 5 years ago.
Compared to 1 year ago, LANDM has an improved debt to assets ratio.
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.
LANDM has a Altman-Z score (0.83) which is in line with its industry peers.
LANDM has a debt to FCF ratio of 49.97. This is a negative value and a sign of low solvency as LANDM would need 49.97 years to pay back of all of its debts.
LANDM's Debt to FCF ratio of 49.97 is on the low side compared to the rest of the industry. LANDM is outperformed by 66.67% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that LANDM is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.83, LANDM is in the better half of the industry, outperforming 63.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 49.97 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.18
WACC7.17%
2.3 Liquidity
A Current Ratio of 1.79 indicates that LANDM should not have too much problems paying its short term obligations.
The Current ratio of LANDM (1.79) is better than 76.67% of its industry peers.
A Quick Ratio of 1.79 indicates that LANDM should not have too much problems paying its short term obligations.
LANDM has a Quick ratio of 1.79. This is in the better half of the industry: LANDM outperforms 76.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
LANDM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -150.29%.
Looking at the last year, LANDM shows a very negative growth in Revenue. The Revenue has decreased by -18.72% in the last year.
Measured over the past years, LANDM shows a quite strong growth in Revenue. The Revenue has been growing by 15.93% on average per year.
EPS 1Y (TTM)-150.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.41%
Revenue 1Y (TTM)-18.72%
Revenue growth 3Y4.2%
Revenue growth 5Y15.93%
Sales Q2Q%-42.26%
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.
The Revenue is expected to grow by 6.70% on average over the next years.
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
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 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80.97 | ||
| EV/EBITDA | 26.45 |
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
With a Yearly Dividend Yield of 6.11%, LANDM is a good candidate for dividend investing.
LANDM's Dividend Yield is rather good when compared to the industry average which is at 5.76. LANDM pays more dividend than 86.67% of the companies in the same industry.
LANDM's Dividend Yield is rather good when compared to the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.11% |
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
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-276.17%
EPS Next 2Y-39.02%
EPS Next 3Y-23%
GLADSTONE LAND CORP - LAND 5 01/31/26
NASDAQ:LANDM (10/20/2025, 8:00:02 PM)
24.9218
-0.02 (-0.06%)
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 Cap901.67M
Analysts76.92
Price Target29.22 (17.25%)
Short Float %0.02%
Short Ratio0.94
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.11% |
Yearly Dividend1.23
Dividend Growth(5Y)11.11%
DP-276.17%
Div Incr Years0
Div Non Decr Years3
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)204.4%
Min EPS beat(2)-71.29%
Max EPS beat(2)480.09%
EPS beat(4)1
Avg EPS beat(4)83.86%
Min EPS beat(4)-71.29%
Max EPS beat(4)480.09%
EPS beat(8)3
Avg EPS beat(8)64.81%
EPS beat(12)4
Avg EPS beat(12)38.91%
EPS beat(16)6
Avg EPS beat(16)26.86%
Revenue beat(2)1
Avg Revenue beat(2)-11.41%
Min Revenue beat(2)-22.85%
Max Revenue beat(2)0.02%
Revenue beat(4)3
Avg Revenue beat(4)-4.81%
Min Revenue beat(4)-22.85%
Max Revenue beat(4)2.47%
Revenue beat(8)5
Avg Revenue beat(8)-2.84%
Revenue beat(12)6
Avg Revenue beat(12)-1.96%
Revenue beat(16)8
Avg Revenue beat(16)-0.99%
PT rev (1m)5.69%
PT rev (3m)3.21%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-125.53%
EPS NY rev (1m)-39.05%
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 | 12.39 | ||
| P/FCF | 80.97 | ||
| P/OCF | 48.4 | ||
| P/B | 1.35 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 26.45 |
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)0.31
FCFY1.24%
OCF(TTM)0.51
OCFY2.07%
SpS2.01
BVpS18.52
TBVpS18.42
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.27% | ||
| ROE | -2.39% | ||
| ROCE | 1.59% | ||
| ROIC | 1.26% | ||
| ROICexc | 1.29% | ||
| ROICexgc | 1.33% | ||
| OM | 27.11% | ||
| PM (TTM) | N/A | ||
| GM | 81.19% | ||
| FCFM | 15.3% |
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%
ROICexcg growth 3Y1.97%
ROICexcg 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-Score3
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 49.97 | ||
| Debt/EBITDA | 10.31 | ||
| Cap/Depr | 21.88% | ||
| Cap/Sales | 10.3% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 34.51% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 | ||
| Altman-Z | 0.83 |
F-Score3
WACC7.17%
ROIC/WACC0.18
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)-150.29%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-105.41%
EPS Next Y-30.63%
EPS Next 2Y-39.02%
EPS Next 3Y-23%
EPS Next 5YN/A
Revenue 1Y (TTM)-18.72%
Revenue growth 3Y4.2%
Revenue growth 5Y15.93%
Sales Q2Q%-42.26%
Revenue Next Year-15.72%
Revenue Next 2Y-1.22%
Revenue Next 3Y-0.21%
Revenue Next 5Y6.7%
EBIT growth 1Y-40.9%
EBIT growth 3Y-0.33%
EBIT growth 5Y10.2%
EBIT Next Year92.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y273.46%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-60.37%
OCF growth 3Y-3%
OCF growth 5Y6.7%