GLADSTONE LAND CORP - LAND 6 PERP (LANDO) Stock Fundamental Analysis
NASDAQ:LANDO - Nasdaq - US3765493099 - Currency: USD
Overall LANDO gets a fundamental rating of 3 out of 10. We evaluated LANDO against 30 industry peers in the Specialized REITs industry. The financial health of LANDO is average, but there are quite some concerns on its profitability. LANDO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
LANDO had negative earnings in the past year.
LANDO had a positive operating cash flow in the past year.
LANDO had negative earnings in each of the past 5 years.
Each year in the past 5 years LANDO had a positive operating cash flow.
1.2 Ratios
The Return On Assets of LANDO (-0.69%) is worse than 76.67% of its industry peers.
Looking at the Return On Equity, with a value of -1.28%, LANDO is doing worse than 66.67% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.74%, LANDO is doing worse than 76.67% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for LANDO is below the industry average of 5.25%.
| 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 (34.03%) which is in line with its industry peers.
LANDO's Operating Margin has declined in the last couple of years.
The Gross Margin of LANDO (83.18%) is better than 83.33% of its industry peers.
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
LANDO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
The number of shares outstanding for LANDO has been increased compared to 1 year ago.
LANDO has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, LANDO has an improved debt to assets ratio.
2.2 Solvency
LANDO has an Altman-Z score of 0.70. 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 (0.70) than 63.33% 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.
With a Debt to FCF ratio value of 22.28, LANDO perfoms like the industry average, outperforming 43.33% of the companies in the same industry.
LANDO has a Debt/Equity ratio of 0.81. This is a neutral value indicating LANDO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.81, LANDO is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 22.28 | ||
| Altman-Z | 0.7 |
ROIC/WACC0.24
WACC7.25%
2.3 Liquidity
A Current Ratio of 2.25 indicates that LANDO has no problem at all paying its short term obligations.
The Current ratio of LANDO (2.25) is better than 83.33% of its industry peers.
A Quick Ratio of 2.25 indicates that LANDO has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.25, LANDO belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.25 | ||
| Quick Ratio | 2.25 |
3. Growth
3.1 Past
LANDO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -505.00%.
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
Based on estimates for the next years, LANDO will show a small growth in Revenue. The Revenue will grow by 6.70% on average per year.
EPS Next Y50.79%
EPS Next 2Y-32.43%
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
The Price/Earnings Ratio is negative for LANDO. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LANDO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
LANDO's Enterprise Value to EBITDA ratio is in line with the industry average.
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 | 28.43 | ||
| EV/EBITDA | 19.77 |
4.3 Compensation for Growth
A cheap valuation may be justified as LANDO's earnings are expected to decrease with -13.64% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-32.43%
EPS Next 3Y-13.64%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.20%, LANDO is a good candidate for dividend investing.
LANDO's Dividend Yield is a higher than the industry average which is at 5.63.
LANDO's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
5.2 History
On average, the dividend of LANDO grows each year by 11.11%, which is quite nice.
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
LANDO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-503.5%
EPS Next 2Y-32.43%
EPS Next 3Y-13.64%
GLADSTONE LAND CORP - LAND 6 PERP
NASDAQ:LANDO (7/29/2025, 4:30:02 PM)
19.71
-0.19 (-0.95%)
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 Cap713.11M
Analysts76.92
Price Target22.71 (15.22%)
Short Float %0%
Short Ratio0.12
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.2% |
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)0.75%
PT rev (3m)-15.51%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-29.85%
EPS NY rev (1m)0%
EPS NY rev (3m)56.69%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-9.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 8.72 | ||
| P/FCF | 28.43 | ||
| P/OCF | 23.31 | ||
| P/B | 1.03 | ||
| P/tB | 1.04 | ||
| EV/EBITDA | 19.77 |
EPS(TTM)-0.24
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)0.69
FCFY3.52%
OCF(TTM)0.85
OCFY4.29%
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 | 0.7 |
F-Score4
WACC7.25%
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 Y50.79%
EPS Next 2Y-32.43%
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%