GLADSTONE LAND CORP - LAND 6 PERP (LANDO) Stock Fundamental Analysis
NASDAQ:LANDO - Nasdaq - US3765493099 - Currency: USD
LANDO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 30 industry peers in the Specialized REITs industry. LANDO scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. LANDO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year LANDO has reported negative net income.
In the past year LANDO had a positive cash flow from operations.
In the past 5 years LANDO always reported negative net income.
In the past 5 years LANDO always reported a positive cash flow from operatings.
1.2 Ratios
LANDO's Return On Assets of -0.69% is on the low side compared to the rest of the industry. LANDO is outperformed by 80.00% of its industry peers.
LANDO has a Return On Equity of -1.28%. This is in the lower half of the industry: LANDO underperforms 70.00% of its industry peers.
LANDO has a Return On Invested Capital of 1.74%. This is amonst the worse of the industry: LANDO underperforms 80.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LANDO is below the industry average of 5.28%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.69% | ||
| ROE | -1.28% | ||
| ROIC | 1.74% |
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
LANDO has a Operating Margin of 34.03%. This is comparable to the rest of the industry: LANDO outperforms 46.67% of its industry peers.
In the last couple of years the Operating Margin of LANDO has declined.
With a decent Gross Margin value of 83.18%, LANDO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
In the last couple of years the Gross Margin of LANDO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.03% | ||
| PM (TTM) | N/A | ||
| GM | 83.18% |
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 LANDO is destroying value.
Compared to 1 year ago, LANDO has more shares outstanding
Compared to 5 years ago, LANDO has more shares outstanding
LANDO has a better debt/assets ratio than last year.
2.2 Solvency
LANDO has an Altman-Z score of 0.69. This is a bad value and indicates that LANDO is not financially healthy and even has some risk of bankruptcy.
LANDO has a worse Altman-Z score (0.69) than 66.67% of its industry peers.
LANDO has a debt to FCF ratio of 22.28. This is a negative value and a sign of low solvency as LANDO would need 22.28 years to pay back of all of its debts.
LANDO has a worse Debt to FCF ratio (22.28) than 60.00% of its industry peers.
LANDO has a Debt/Equity ratio of 0.81. This is a neutral value indicating LANDO is somewhat dependend on debt financing.
With a decent Debt to Equity ratio value of 0.81, LANDO is doing good in the industry, outperforming 70.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 22.28 | ||
| Altman-Z | 0.69 |
ROIC/WACC0.24
WACC7.21%
2.3 Liquidity
LANDO has a Current Ratio of 2.25. This indicates that LANDO is financially healthy and has no problem in meeting its short term obligations.
LANDO has a better Current ratio (2.25) than 80.00% of its industry peers.
A Quick Ratio of 2.25 indicates that LANDO has no problem at all paying its short term obligations.
With a decent Quick ratio value of 2.25, LANDO is doing good in the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 2.25 |
3. Growth
3.1 Past
The earnings per share for LANDO have decreased strongly by -505.00% in the last year.
The Revenue has decreased by -8.58% in the past year.
Measured over the past years, LANDO shows a quite strong growth in Revenue. The Revenue has been growing by 15.93% on average per year.
EPS 1Y (TTM)-505%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
Revenue 1Y (TTM)-8.58%
Revenue growth 3Y4.2%
Revenue growth 5Y15.93%
Sales Q2Q%-17.03%
3.2 Future
The Earnings Per Share is expected to decrease by -13.64% on average over the next years. This is quite bad
LANDO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.70% yearly.
EPS Next Y15%
EPS Next 2Y-15.85%
EPS Next 3Y-13.64%
EPS Next 5YN/A
Revenue Next Year-6.23%
Revenue Next 2Y0.62%
Revenue Next 3Y1.08%
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
LANDO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year LANDO 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
The rest of the industry has a similar Enterprise Value to EBITDA ratio as LANDO.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LANDO is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 28.12 | ||
| EV/EBITDA | 19.53 |
4.3 Compensation for Growth
LANDO's earnings are expected to decrease with -13.64% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-15.85%
EPS Next 3Y-13.64%
5. Dividend
5.1 Amount
LANDO has a Yearly Dividend Yield of 5.48%, which is a nice return.
Compared to an average industry Dividend Yield of 5.55, LANDO pays a bit more dividend than its industry peers.
LANDO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
5.2 History
The dividend of LANDO is nicely growing with an annual growth rate of 11.11%!
LANDO has been paying a dividend for over 5 years, so it has already some track record.
LANDO has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)11.11%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
The earnings of LANDO are negative and hence is the payout ratio. LANDO will probably not be able to sustain this dividend level.
DP-503.5%
EPS Next 2Y-15.85%
EPS Next 3Y-13.64%
GLADSTONE LAND CORP - LAND 6 PERP
NASDAQ:LANDO (6/16/2025, 8:00:02 PM)
19.49
+0.04 (+0.21%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners46.06%
Inst Owner ChangeN/A
Ins Owners6.97%
Ins Owner ChangeN/A
Market Cap705.15M
Analysts76.92
Price Target22.61 (16.01%)
Short Float %0%
Short Ratio0.03
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.48% |
Yearly Dividend1.23
Dividend Growth(5Y)11.11%
DP-503.5%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)228.77%
Min EPS beat(2)-22.55%
Max EPS beat(2)480.09%
EPS beat(4)1
Avg EPS beat(4)88.89%
Min EPS beat(4)-51.14%
Max EPS beat(4)480.09%
EPS beat(8)4
Avg EPS beat(8)90.85%
EPS beat(12)4
Avg EPS beat(12)44.73%
EPS beat(16)6
Avg EPS beat(16)26.67%
Revenue beat(2)2
Avg Revenue beat(2)0.58%
Min Revenue beat(2)0.02%
Max Revenue beat(2)1.13%
Revenue beat(4)4
Avg Revenue beat(4)1.83%
Min Revenue beat(4)0.02%
Max Revenue beat(4)3.68%
Revenue beat(8)5
Avg Revenue beat(8)-0.39%
Revenue beat(12)6
Avg Revenue beat(12)-0.35%
Revenue beat(16)8
Avg Revenue beat(16)0.34%
PT rev (1m)-19.82%
PT rev (3m)-3.69%
EPS NQ rev (1m)-20.83%
EPS NQ rev (3m)-23.11%
EPS NY rev (1m)0%
EPS NY rev (3m)44.12%
Revenue NQ rev (1m)-1.85%
Revenue NQ rev (3m)-8.9%
Revenue NY rev (1m)-0.7%
Revenue NY rev (3m)-2.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 8.62 | ||
| P/FCF | 28.12 | ||
| P/OCF | 23.05 | ||
| P/B | 1.02 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 19.53 |
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.38
Fwd EYN/A
FCF(TTM)0.69
FCFY3.56%
OCF(TTM)0.85
OCFY4.34%
SpS2.26
BVpS19.07
TBVpS18.96
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.69% | ||
| ROE | -1.28% | ||
| ROCE | 2.2% | ||
| ROIC | 1.74% | ||
| ROICexc | 1.8% | ||
| ROICexgc | 1.93% | ||
| OM | 34.03% | ||
| PM (TTM) | N/A | ||
| GM | 83.18% | ||
| FCFM | 30.67% |
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-Score4
Asset Turnover0.06
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 22.28 | ||
| Debt/EBITDA | 8.94 | ||
| Cap/Depr | 15.9% | ||
| Cap/Sales | 6.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.94% | ||
| Profit Quality | N/A | ||
| Current Ratio | 2.25 | ||
| Quick Ratio | 2.25 | ||
| Altman-Z | 0.69 |
F-Score4
WACC7.21%
ROIC/WACC0.24
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)-505%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%20%
EPS Next Y15%
EPS Next 2Y-15.85%
EPS Next 3Y-13.64%
EPS Next 5YN/A
Revenue 1Y (TTM)-8.58%
Revenue growth 3Y4.2%
Revenue growth 5Y15.93%
Sales Q2Q%-17.03%
Revenue Next Year-6.23%
Revenue Next 2Y0.62%
Revenue Next 3Y1.08%
Revenue Next 5Y6.7%
EBIT growth 1Y-16.76%
EBIT growth 3Y-0.33%
EBIT growth 5Y10.2%
EBIT Next Year119.46%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y161.8%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-25.29%
OCF growth 3Y-3%
OCF growth 5Y6.7%