GLADSTONE LAND CORP - LAND 6 PERP (LANDP) Stock Fundamental Analysis
USA - NASDAQ:LANDP - US3765494089
19.09 USD
+0.01 (+0.05%)
LANDP 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 LANDP have multiple concerns. LANDP has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year LANDP has reported negative net income.
LANDP had a positive operating cash flow in the past year.
LANDP had negative earnings in each of the past 5 years.
LANDP had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of -1.15%, LANDP is not doing good in the industry: 76.67% of the companies in the same industry are doing better.
The Return On Equity of LANDP (-2.14%) is worse than 66.67% of its industry peers.
The Return On Invested Capital of LANDP (1.01%) is worse than 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for LANDP is below the industry average of 4.77%.
| 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
Looking at the Operating Margin, with a value of 22.88%, LANDP is doing worse than 60.00% of the companies in the same industry.
LANDP's Operating Margin has declined in the last couple of years.
The Gross Margin of LANDP (79.97%) is better than 80.00% 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 | 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LANDP is destroying value.
LANDP has more shares outstanding than it did 1 year ago.
The number of shares outstanding for LANDP has been increased compared to 5 years ago.
Compared to 1 year ago, LANDP has an improved debt to assets ratio.
2.2 Solvency
LANDP has an Altman-Z score of 0.60. 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 0.60, LANDP is doing worse than 66.67% of the companies in the same industry.
LANDP has a debt to FCF ratio of 819.08. This is a negative value and a sign of low solvency as LANDP would need 819.08 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 819.08, LANDP is doing worse than 66.67% of the companies in the same industry.
A Debt/Equity ratio of 0.82 indicates that LANDP is somewhat dependend on debt financing.
LANDP has a Debt to Equity ratio of 0.82. This is in the better half of the industry: LANDP outperforms 70.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 819.08 | ||
| Altman-Z | 0.6 |
ROIC/WACC0.14
WACC7.01%
2.3 Liquidity
A Current Ratio of 0.89 indicates that LANDP may have some problems paying its short term obligations.
LANDP has a Current ratio of 0.89. This is in the better half of the industry: LANDP outperforms 63.33% of its industry peers.
LANDP has a Quick Ratio of 0.89. This is a bad value and indicates that LANDP is not financially healthy enough and could expect problems in meeting its short term obligations.
LANDP has a better Quick ratio (0.89) than 66.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 |
3. Growth
3.1 Past
The earnings per share for LANDP have decreased strongly by -51.37% in the last year.
Looking at the last year, LANDP shows a very negative growth in Revenue. The Revenue has decreased by -23.25% 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)-51.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.5%
Revenue 1Y (TTM)-23.25%
Revenue growth 3Y4.2%
Revenue growth 5Y15.93%
Sales Q2Q%-21.2%
3.2 Future
LANDP is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -23.00% yearly.
Based on estimates for the next years, LANDP will show a small growth in Revenue. The Revenue will grow by 6.70% on average per year.
EPS Next Y-30.63%
EPS Next 2Y-39.02%
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
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
The Price/Earnings Ratio is negative for LANDP. In the last year negative earnings were reported.
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
LANDP's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. LANDP is more expensive than 76.67% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of LANDP indicates a slightly more expensive valuation: LANDP is more expensive than 66.67% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 1046.48 | ||
| EV/EBITDA | 24.7 |
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-39.02%
EPS Next 3Y-23%
5. Dividend
5.1 Amount
LANDP has a Yearly Dividend Yield of 7.52%, which is a nice return.
Compared to an average industry Dividend Yield of 6.26, LANDP pays a better dividend. On top of this LANDP pays more dividend than 90.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, LANDP pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.52% |
5.2 History
The dividend of LANDP is nicely growing with an annual growth rate of 11.11%!
LANDP has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)11.11%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
LANDP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-312.9%
EPS Next 2Y-39.02%
EPS Next 3Y-23%
GLADSTONE LAND CORP - LAND 6 PERP
NASDAQ:LANDP (11/20/2025, 8:00:02 PM)
19.09
+0.01 (+0.05%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)
Earnings (Next)
Inst Owners45.28%
Inst Owner ChangeN/A
Ins Owners6.97%
Ins Owner ChangeN/A
Market Cap690.68M
Revenue(TTM)67.98M
Net Income(TTM)-14.15M
Analysts76.92
Price Target22.31 (16.87%)
Short Float %0.01%
Short Ratio0.11
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 7.52% |
Yearly Dividend1.23
Dividend Growth(5Y)11.11%
DP-312.9%
Div Incr Years1
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-5.62%
Min EPS beat(2)-71.29%
Max EPS beat(2)60.04%
EPS beat(4)2
Avg EPS beat(4)111.58%
Min EPS beat(4)-71.29%
Max EPS beat(4)480.09%
EPS beat(8)3
Avg EPS beat(8)70.32%
EPS beat(12)5
Avg EPS beat(12)48.07%
EPS beat(16)6
Avg EPS beat(16)29.08%
Revenue beat(2)1
Avg Revenue beat(2)-3.62%
Min Revenue beat(2)-22.85%
Max Revenue beat(2)15.61%
Revenue beat(4)3
Avg Revenue beat(4)-1.52%
Min Revenue beat(4)-22.85%
Max Revenue beat(4)15.61%
Revenue beat(8)5
Avg Revenue beat(8)-1.49%
Revenue beat(12)6
Avg Revenue beat(12)-1.34%
Revenue beat(16)8
Avg Revenue beat(16)-0.47%
PT rev (1m)-2.3%
PT rev (3m)-11.41%
EPS NQ rev (1m)0%
EPS NQ rev (3m)154.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-165.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-1.06%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.12%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 10.16 | ||
| P/FCF | 1046.48 | ||
| P/OCF | 86.75 | ||
| P/B | 1.04 | ||
| P/tB | 1.05 | ||
| EV/EBITDA | 24.7 |
EPS(TTM)-0.39
EYN/A
EPS(NY)-0.55
Fwd EYN/A
FCF(TTM)0.02
FCFY0.1%
OCF(TTM)0.22
OCFY1.15%
SpS1.88
BVpS18.29
TBVpS18.19
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -1.15% | ||
| ROE | -2.14% | ||
| ROCE | 1.28% | ||
| ROIC | 1.01% | ||
| ROICexc | 1.02% | ||
| ROICexgc | 1.06% | ||
| OM | 22.88% | ||
| PM (TTM) | N/A | ||
| GM | 79.97% | ||
| FCFM | 0.97% |
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%
ROICexgc growth 3Y1.97%
ROICexgc 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 | 0.82 | ||
| Debt/FCF | 819.08 | ||
| Debt/EBITDA | 10.94 | ||
| Cap/Depr | 21.57% | ||
| Cap/Sales | 10.74% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 16.12% | ||
| Profit Quality | N/A | ||
| Current Ratio | 0.89 | ||
| Quick Ratio | 0.89 | ||
| Altman-Z | 0.6 |
F-Score4
WACC7.01%
ROIC/WACC0.14
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)-51.37%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%32.5%
EPS Next Y-30.63%
EPS Next 2Y-39.02%
EPS Next 3Y-23%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.25%
Revenue growth 3Y4.2%
Revenue growth 5Y15.93%
Sales Q2Q%-21.2%
Revenue Next Year-15.72%
Revenue Next 2Y-1.22%
Revenue Next 3Y-0.21%
Revenue Next 5Y6.7%
EBIT growth 1Y-52.78%
EBIT growth 3Y-0.33%
EBIT growth 5Y10.2%
EBIT Next Year92.85%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-97.5%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-81.65%
OCF growth 3Y-3%
OCF growth 5Y6.7%
GLADSTONE LAND CORP - LAND 6 PERP / LANDP FAQ
Can you provide the ChartMill fundamental rating for GLADSTONE LAND CORP - LAND 6 PERP?
ChartMill assigns a fundamental rating of 2 / 10 to LANDP.
What is the valuation status for LANDP stock?
ChartMill assigns a valuation rating of 0 / 10 to GLADSTONE LAND CORP - LAND 6 PERP (LANDP). This can be considered as Overvalued.
How profitable is GLADSTONE LAND CORP - LAND 6 PERP (LANDP) stock?
GLADSTONE LAND CORP - LAND 6 PERP (LANDP) has a profitability rating of 2 / 10.
Can you provide the financial health for LANDP stock?
The financial health rating of GLADSTONE LAND CORP - LAND 6 PERP (LANDP) is 2 / 10.