GLADSTONE LAND CORP - LAND 6 PERP (LANDO) Stock Fundamental Analysis
NASDAQ:LANDO - Nasdaq - US3765493099 - Currency: USD
Taking everything into account, LANDO scores 2 out of 10 in our fundamental rating. LANDO was compared to 30 industry peers in the Specialized REITs industry. LANDO has a bad profitability rating. Also its financial health evaluation is rather negative. LANDO does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year LANDO has reported negative net income.
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
With a Return On Assets value of -0.80%, LANDO is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
With a Return On Equity value of -1.52%, LANDO is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
LANDO has a Return On Invested Capital of 1.92%. This is amonst the worse of the industry: LANDO underperforms 80.00% of its industry peers.
LANDO had an Average Return On Invested Capital over the past 3 years of 1.93%. This is below the industry average of 5.32%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.8% | ||
| ROE | -1.52% | ||
| ROIC | 1.92% |
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 (36.83%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of LANDO has declined.
LANDO has a better Gross Margin (84.04%) than 80.00% of its industry peers.
LANDO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 36.83% | ||
| PM (TTM) | N/A | ||
| GM | 84.04% |
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
The debt/assets ratio for LANDO has been reduced compared to a year ago.
2.2 Solvency
LANDO has an Altman-Z score of 0.68. 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 (0.68) than 60.00% of its industry peers.
The Debt to FCF ratio of LANDO is 24.12, which is on the high side as it means it would take LANDO, 24.12 years of fcf income to pay off all of its debts.
LANDO has a worse Debt to FCF ratio (24.12) than 60.00% of its industry peers.
LANDO has a Debt/Equity ratio of 0.85. This is a neutral value indicating LANDO is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.85, LANDO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 24.12 | ||
| Altman-Z | 0.68 |
ROIC/WACC0.27
WACC7.25%
2.3 Liquidity
LANDO has a Current Ratio of 0.84. 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 Current ratio of 0.84. This is in the better half of the industry: LANDO outperforms 66.67% of its industry peers.
LANDO has a Quick Ratio of 0.84. 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's Quick ratio of 0.84 is fine compared to the rest of the industry. LANDO outperforms 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for LANDO have decreased by -5.56% in the last year.
Looking at the last year, LANDO shows a decrease in Revenue. The Revenue has decreased by -5.73% in the last year.
The Revenue has been growing by 15.93% on average over the past years. This is quite good.
EPS 1Y (TTM)-5.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
Revenue 1Y (TTM)-5.73%
Revenue growth 3Y4.2%
Revenue growth 5Y15.93%
Sales Q2Q%-13.72%
3.2 Future
LANDO is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.68% 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 Y-13.63%
EPS Next 2Y-7.43%
EPS Next 3Y7.68%
EPS Next 5YN/A
Revenue Next Year-4.92%
Revenue Next 2Y-0.83%
Revenue Next 3Y2.42%
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
LANDO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 a bit more expensive when compared to the industry. LANDO is more expensive than 63.33% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as LANDO.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 30.83 | ||
| EV/EBITDA | 19.95 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-7.43%
EPS Next 3Y7.68%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 5.69%, LANDO is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.70, 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 2.43.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.69% |
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.
The dividend of LANDO is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP-424.13%
EPS Next 2Y-7.43%
EPS Next 3Y7.68%
GLADSTONE LAND CORP - LAND 6 PERP
NASDAQ:LANDO (5/6/2025, 8:20:58 PM)
20.7518
-0.15 (-0.71%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners48.43%
Inst Owner ChangeN/A
Ins Owners6.99%
Ins Owner ChangeN/A
Market Cap750.80M
Analysts76.92
Price Target26.88 (29.53%)
Short Float %0.01%
Short Ratio0.32
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.69% |
Yearly Dividend1.23
Dividend Growth(5Y)11.11%
DP-424.13%
Div Incr Years0
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-36.69%
Min EPS beat(2)-50.83%
Max EPS beat(2)-22.55%
EPS beat(4)1
Avg EPS beat(4)43.68%
Min EPS beat(4)-51.14%
Max EPS beat(4)299.25%
EPS beat(8)3
Avg EPS beat(8)26.62%
EPS beat(12)3
Avg EPS beat(12)-0.46%
EPS beat(16)5
Avg EPS beat(16)-6.89%
Revenue beat(2)2
Avg Revenue beat(2)1.8%
Min Revenue beat(2)1.13%
Max Revenue beat(2)2.47%
Revenue beat(4)3
Avg Revenue beat(4)-0.93%
Min Revenue beat(4)-10.99%
Max Revenue beat(4)3.68%
Revenue beat(8)4
Avg Revenue beat(8)-0.99%
Revenue beat(12)5
Avg Revenue beat(12)-0.82%
Revenue beat(16)8
Avg Revenue beat(16)0.44%
PT rev (1m)9.51%
PT rev (3m)-1.7%
EPS NQ rev (1m)0%
EPS NQ rev (3m)65.79%
EPS NY rev (1m)0%
EPS NY rev (3m)25.73%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.39%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-9.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 8.81 | ||
| P/FCF | 30.83 | ||
| P/OCF | 25.41 | ||
| P/B | 1.09 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 19.95 |
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.32
Fwd EYN/A
FCF(TTM)0.67
FCFY3.24%
OCF(TTM)0.82
OCFY3.94%
SpS2.36
BVpS18.99
TBVpS18.88
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -0.8% | ||
| ROE | -1.52% | ||
| ROCE | 2.43% | ||
| ROIC | 1.92% | ||
| ROICexc | 1.95% | ||
| ROICexgc | 2.09% | ||
| OM | 36.83% | ||
| PM (TTM) | N/A | ||
| GM | 84.04% | ||
| FCFM | 28.58% |
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 | 0.85 | ||
| Debt/FCF | 24.12 | ||
| Debt/EBITDA | 8.84 | ||
| Cap/Depr | 14.83% | ||
| Cap/Sales | 6.1% | ||
| Interest Coverage | 1.29 | ||
| Cash Conversion | 44.47% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.84 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 0.68 |
F-Score4
WACC7.25%
ROIC/WACC0.27
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)-5.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-25%
EPS Next Y-13.63%
EPS Next 2Y-7.43%
EPS Next 3Y7.68%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.73%
Revenue growth 3Y4.2%
Revenue growth 5Y15.93%
Sales Q2Q%-13.72%
Revenue Next Year-4.92%
Revenue Next 2Y-0.83%
Revenue Next 3Y2.42%
Revenue Next 5Y6.7%
EBIT growth 1Y-6.69%
EBIT growth 3Y-0.33%
EBIT growth 5Y10.2%
EBIT Next Year122.25%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-10.72%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.28%
OCF growth 3Y-3%
OCF growth 5Y6.7%