GLADSTONE LAND CORP - LAND 5 01/31/26 (LANDM) Stock Fundamental Analysis
USA - NASDAQ:LANDM - US3765495078
24.88 USD
-0.01 (-0.04%)
Overall LANDM gets a fundamental rating of 2 out of 10. We evaluated LANDM against 29 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
In the past year LANDM has reported negative net income.
LANDM had a positive operating cash flow in the past year.
LANDM had negative earnings in each of the past 5 years.
Each year in the past 5 years LANDM had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of -1.27%, LANDM is doing worse than 86.21% of the companies in the same industry.
Looking at the Return On Equity, with a value of -2.39%, LANDM is doing worse than 75.86% of the companies in the same industry.
The Return On Invested Capital of LANDM (1.26%) is worse than 89.66% of its industry peers.
LANDM had an Average Return On Invested Capital over the past 3 years of 1.93%. This 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: 62.07% of the companies in the same industry are doing better.
LANDM's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 81.19%, LANDM is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
In the last couple of years the Gross Margin of LANDM has remained more or less at the same level.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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
Based on the Altman-Z score of 0.83, we must say that LANDM is in the distress zone and 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 has a Debt to FCF ratio of 49.97. This is in the lower half of the industry: LANDM underperforms 68.97% of its industry peers.
A Debt/Equity ratio of 0.83 indicates that LANDM is somewhat dependend on debt financing.
LANDM has a better Debt to Equity ratio (0.83) than 62.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 49.97 | ||
| Altman-Z | 0.83 |
ROIC/WACC0.17
WACC7.22%
2.3 Liquidity
LANDM has a Current Ratio of 1.79. This is a normal value and indicates that LANDM is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of LANDM (1.79) is better than 75.86% of its industry peers.
LANDM has a Quick Ratio of 1.79. This is a normal value and indicates that LANDM is financially healthy and should not expect problems in meeting its short term obligations.
LANDM's Quick ratio of 1.79 is fine compared to the rest of the industry. LANDM outperforms 75.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
The earnings per share for LANDM have decreased strongly by -150.29% in the last year.
The Revenue for LANDM has decreased by -18.72% in the past year. This is quite bad
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)-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
The Earnings Per Share is expected to decrease by -23.00% on average over the next years. This is quite bad
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 Y6.05%
EPS Next 2Y-33.1%
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
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.
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 86.21% 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 68.97% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 80.83 | ||
| EV/EBITDA | 26.42 |
4.3 Compensation for Growth
A cheap valuation may be justified as LANDM's earnings are expected to decrease with -23.00% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-33.1%
EPS Next 3Y-23%
5. Dividend
5.1 Amount
LANDM has a Yearly Dividend Yield of 7.59%, which is a nice return.
Compared to an average industry Dividend Yield of 6.04, LANDM pays a better dividend. On top of this LANDM pays more dividend than 96.55% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, LANDM pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.59% |
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
LANDM has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-276.17%
EPS Next 2Y-33.1%
EPS Next 3Y-23%
GLADSTONE LAND CORP - LAND 5 01/31/26
NASDAQ:LANDM (9/22/2025, 8:39:53 PM)
24.88
-0.01 (-0.04%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners47.53%
Inst Owner ChangeN/A
Ins Owners6.97%
Ins Owner ChangeN/A
Market Cap900.16M
Analysts76.92
Price Target27.65 (11.13%)
Short Float %0.02%
Short Ratio0.96
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.59% |
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)-12.76%
PT rev (3m)-3.18%
EPS NQ rev (1m)-45.21%
EPS NQ rev (3m)-125.53%
EPS NY rev (1m)0%
EPS NY rev (3m)-90.91%
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 | 12.37 | ||
| P/FCF | 80.83 | ||
| P/OCF | 48.32 | ||
| P/B | 1.34 | ||
| P/tB | 1.35 | ||
| EV/EBITDA | 26.42 |
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.5
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
WACC7.22%
ROIC/WACC0.17
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 Y6.05%
EPS Next 2Y-33.1%
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 Year119.46%
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%