GLADSTONE LAND CORP - LAND 6 PERP (LANDO) Stock Fundamental Analysis
NASDAQ:LANDO - US3765493099
19.48 USD
+0.11 (+0.57%)
We assign a fundamental rating of 2 out of 10 to LANDO. LANDO was compared to 29 industry peers in the Specialized REITs industry. LANDO may be in some trouble as it scores bad on both profitability and health. 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 -1.27% is on the low side compared to the rest of the industry. LANDO is outperformed by 82.76% of its industry peers.
With a Return On Equity value of -2.39%, LANDO is not doing good in the industry: 72.41% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 1.26%, LANDO is doing worse than 86.21% 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 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
LANDO has a Operating Margin (27.11%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LANDO has declined.
With a decent Gross Margin value of 81.19%, LANDO is doing good in the industry, outperforming 75.86% 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 | 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), LANDO is destroying value.
The number of shares outstanding for LANDO has been increased compared to 1 year ago.
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 0.63. This is a bad value and indicates that LANDO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.63, LANDO is not doing good in the industry: 68.97% of the companies in the same industry are doing better.
The Debt to FCF ratio of LANDO is 49.97, which is on the high side as it means it would take LANDO, 49.97 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 49.97, LANDO is not doing good in the industry: 65.52% of the companies in the same industry are doing better.
LANDO has a Debt/Equity ratio of 0.83. This is a neutral value indicating LANDO is somewhat dependend on debt financing.
LANDO has a Debt to Equity ratio of 0.83. This is in the better half of the industry: LANDO outperforms 65.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 49.97 | ||
| Altman-Z | 0.63 |
ROIC/WACC0.18
WACC7.15%
2.3 Liquidity
A Current Ratio of 1.79 indicates that LANDO should not have too much problems paying its short term obligations.
LANDO has a better Current ratio (1.79) than 79.31% of its industry peers.
A Quick Ratio of 1.79 indicates that LANDO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.79, LANDO is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
LANDO shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -150.29%.
The Revenue for LANDO has decreased by -18.72% in the past year. This is quite bad
The Revenue has been growing by 15.93% on average over the past years. This is quite good.
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, LANDO will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.00% on average per year.
LANDO is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.70% yearly.
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
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 a bit more expensive than the industry average as 72.41% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, LANDO is valued a bit more expensive than the industry average as 65.52% of the companies are valued more cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 63.29 | ||
| EV/EBITDA | 22.73 |
4.3 Compensation for Growth
LANDO'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-33.1%
EPS Next 3Y-23%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 6.09%, LANDO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.84, 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 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
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-276.17%
EPS Next 2Y-33.1%
EPS Next 3Y-23%
GLADSTONE LAND CORP - LAND 6 PERP
NASDAQ:LANDO (9/5/2025, 8:26:38 PM)
19.48
+0.11 (+0.57%)
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 Cap704.79M
Analysts76.92
Price Target23.11 (18.63%)
Short Float %0.01%
Short Ratio0.26
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
Yearly Dividend1.23
Dividend Growth(5Y)11.11%
DP-276.17%
Div Incr Years0
Div Non Decr Years4
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)1.78%
PT rev (3m)-18.03%
EPS NQ rev (1m)-85.11%
EPS NQ rev (3m)-210.71%
EPS NY rev (1m)-90.91%
EPS NY rev (3m)-10.53%
Revenue NQ rev (1m)-23.48%
Revenue NQ rev (3m)-31.53%
Revenue NY rev (1m)-10.12%
Revenue NY rev (3m)-10.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 9.69 | ||
| P/FCF | 63.29 | ||
| P/OCF | 37.83 | ||
| P/B | 1.05 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 22.73 |
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)0.31
FCFY1.58%
OCF(TTM)0.51
OCFY2.64%
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 | 0.63 |
F-Score3
WACC7.15%
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 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%