19.95 USD
-0.01 (-0.05%)
LANDO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 30 industry peers in the Specialized REITs industry. Both the profitability and financial health of LANDO have multiple concerns. LANDO has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
- LANDO had negative earnings in the past year.
- In the past year LANDO had a positive cash flow from operations.
- LANDO had negative earnings in each of the past 5 years.
- In the past 5 years LANDO always reported a positive cash flow from operatings.
1.2 Ratios
- LANDO's Return On Assets of -1.15% is on the low side compared to the rest of the industry. LANDO is outperformed by 76.67% of its industry peers.
- LANDO has a Return On Equity of -2.14%. This is in the lower half of the industry: LANDO underperforms 70.00% of its industry peers.
- With a Return On Invested Capital value of 1.01%, LANDO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
- LANDO had an Average Return On Invested Capital over the past 3 years of 1.93%. This is below the industry average of 4.86%.
| 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
- With a Operating Margin value of 22.88%, LANDO is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
- In the last couple of years the Operating Margin of LANDO has declined.
- Looking at the Gross Margin, with a value of 79.97%, LANDO is in the better half of the industry, outperforming 76.67% of the companies in the same industry.
- LANDO'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 LANDO 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 0.66. This is a bad value and indicates that LANDO is not financially healthy and even has some risk of bankruptcy.
- Looking at the Altman-Z score, with a value of 0.66, LANDO is doing worse than 60.00% of the companies in the same industry.
- The Debt to FCF ratio of LANDO is 819.08, which is on the high side as it means it would take LANDO, 819.08 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 819.08, LANDO is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
- LANDO has a Debt/Equity ratio of 0.82. This is a neutral value indicating LANDO is somewhat dependend on debt financing.
- With a decent Debt to Equity ratio value of 0.82, LANDO is doing good in the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 819.08 | ||
| Altman-Z | 0.66 |
ROIC/WACC0.14
WACC7.36%
2.3 Liquidity
- A Current Ratio of 0.89 indicates that LANDO may have some problems paying its short term obligations.
- LANDO's Current ratio of 0.89 is in line compared to the rest of the industry. LANDO outperforms 60.00% of its industry peers.
- LANDO has a Quick Ratio of 0.89. This is a bad value and indicates that LANDO is not financially healthy enough and could expect problems in meeting its short term obligations.
- LANDO has a Quick ratio of 0.89. This is in the better half of the industry: LANDO outperforms 63.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
- LANDO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -52.16%.
- Looking at the last year, LANDO shows a very negative growth in Revenue. The Revenue has decreased by -23.25% in the last 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)-52.16%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%31.25%
Revenue 1Y (TTM)-23.25%
Revenue growth 3Y4.2%
Revenue growth 5Y15.93%
Sales Q2Q%-21.2%
3.2 Future
- LANDO is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.64% yearly.
- LANDO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.70% yearly.
EPS Next Y80.91%
EPS Next 2Y-20.64%
EPS Next 3Y-13.64%
EPS Next 5YN/A
Revenue Next Year-6.12%
Revenue Next 2Y-0.55%
Revenue Next 3Y0.17%
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
- Based on the Enterprise Value to EBITDA ratio, LANDO is valued more expensive than 80.00% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, LANDO is valued a bit more expensive than the industry average as 66.67% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1126.57 | ||
| EV/EBITDA | 25.77 |
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-20.64%
EPS Next 3Y-13.64%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 5.70%, LANDO is a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 5.51, 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 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.7% |
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
- LANDO has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-312.9%
EPS Next 2Y-20.64%
EPS Next 3Y-13.64%
GLADSTONE LAND CORP - LAND 6 PERP / LANDO FAQ
Can you provide the ChartMill fundamental rating for GLADSTONE LAND CORP - LAND 6 PERP?
ChartMill assigns a fundamental rating of 2 / 10 to LANDO.
What is the valuation status for LANDO stock?
ChartMill assigns a valuation rating of 0 / 10 to GLADSTONE LAND CORP - LAND 6 PERP (LANDO). This can be considered as Overvalued.
What is the profitability of LANDO stock?
GLADSTONE LAND CORP - LAND 6 PERP (LANDO) has a profitability rating of 2 / 10.
What is the earnings growth outlook for GLADSTONE LAND CORP - LAND 6 PERP?
The Earnings per Share (EPS) of GLADSTONE LAND CORP - LAND 6 PERP (LANDO) is expected to grow by 80.91% in the next year.