GLADSTONE LAND CORP - LAND 6 PERP (LANDP) Stock Fundamental Analysis
NASDAQ:LANDP - US3765494089
19.3694 USD
+0.04 (+0.2%)
LANDP gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 29 industry peers in the Specialized REITs industry. LANDP has a bad profitability rating. Also its financial health evaluation is rather negative. LANDP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
LANDP had negative earnings in the past year.
In the past year LANDP had a positive cash flow from operations.
LANDP had negative earnings in each of the past 5 years.
In the past 5 years LANDP always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of LANDP (-1.27%) is worse than 79.31% of its industry peers.
Looking at the Return On Equity, with a value of -2.39%, LANDP is doing worse than 68.97% of the companies in the same industry.
LANDP's Return On Invested Capital of 1.26% is on the low side compared to the rest of the industry. LANDP is outperformed by 82.76% of its industry peers.
The Average Return On Invested Capital over the past 3 years for LANDP 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
LANDP 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 LANDP has declined.
LANDP has a better Gross Margin (81.19%) than 79.31% of its industry peers.
In the last couple of years the Gross Margin of LANDP has remained more or less at the same level.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so LANDP is destroying value.
Compared to 1 year ago, LANDP has more shares outstanding
LANDP has more shares outstanding than it did 5 years ago.
The debt/assets ratio for LANDP has been reduced compared to a year ago.
2.2 Solvency
LANDP has an Altman-Z score of 0.62. This is a bad value and indicates that LANDP is not financially healthy and even has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of 0.62, LANDP is doing worse than 72.41% of the companies in the same industry.
The Debt to FCF ratio of LANDP is 49.97, which is on the high side as it means it would take LANDP, 49.97 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 49.97, LANDP is not doing good in the industry: 62.07% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.83 indicates that LANDP is somewhat dependend on debt financing.
The Debt to Equity ratio of LANDP (0.83) is better than 68.97% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.83 | ||
| Debt/FCF | 49.97 | ||
| Altman-Z | 0.62 |
ROIC/WACC0.17
WACC7.2%
2.3 Liquidity
LANDP has a Current Ratio of 1.79. This is a normal value and indicates that LANDP is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of LANDP (1.79) is better than 82.76% of its industry peers.
A Quick Ratio of 1.79 indicates that LANDP should not have too much problems paying its short term obligations.
The Quick ratio of LANDP (1.79) is better than 82.76% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.79 | ||
| Quick Ratio | 1.79 |
3. Growth
3.1 Past
LANDP shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -150.29%.
The Revenue for LANDP has decreased by -18.72% in the past year. This is quite bad
Measured over the past years, LANDP shows a quite strong growth in Revenue. The Revenue has been growing by 15.93% on average per year.
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, LANDP will show a very negative growth in Earnings Per Share. The EPS will decrease by -23.00% on average per year.
LANDP 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
LANDP 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 LANDP. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, LANDP is valued a bit more expensive than the industry average as 68.97% of the companies are valued more cheaply.
Based on the Price/Free Cash Flow ratio, LANDP is valued a bit more expensive than 62.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 62.93 | ||
| EV/EBITDA | 22.7 |
4.3 Compensation for Growth
LANDP'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%, LANDP is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 5.84, LANDP pays a bit more dividend than its industry peers.
LANDP'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
On average, the dividend of LANDP grows each year by 11.11%, which is quite nice.
LANDP has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)11.11%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
The earnings of LANDP are negative and hence is the payout ratio. LANDP will probably not be able to sustain this dividend level.
DP-276.17%
EPS Next 2Y-33.1%
EPS Next 3Y-23%
GLADSTONE LAND CORP - LAND 6 PERP
NASDAQ:LANDP (9/2/2025, 11:35:06 AM)
19.3694
+0.04 (+0.2%)
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 Cap700.78M
Analysts76.92
Price Target23.04 (18.95%)
Short Float %0.02%
Short Ratio0.2
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 6.09% |
Yearly Dividend1.23
Dividend Growth(5Y)11.11%
DP-276.17%
Div Incr Years1
Div Non Decr Years1
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)1.36%
PT rev (3m)-16.52%
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 | 9.63 | ||
| P/FCF | 62.93 | ||
| P/OCF | 37.61 | ||
| P/B | 1.05 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 22.7 |
EPS(TTM)-0.44
EYN/A
EPS(NY)-0.5
Fwd EYN/A
FCF(TTM)0.31
FCFY1.59%
OCF(TTM)0.51
OCFY2.66%
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 | 0.62 |
F-Score3
WACC7.2%
ROIC/WACC0.17
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%