GLADSTONE LAND CORP - LAND 6 PERP (LANDP) Fundamental Analysis & Valuation

NASDAQ:LANDP • US3765494089

Current stock price

19.96 USD
0 (0%)
Last:

This LANDP fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. LANDP Profitability Analysis

1.1 Basic Checks

  • In the past year LANDP has reported negative net income.
  • In the past year LANDP had a positive cash flow from operations.
  • In the past 5 years LANDP always reported negative net income.
  • In the past 5 years LANDP always reported a positive cash flow from operatings.
LANDP Yearly Net Income VS EBIT VS OCF VS FCFLANDP Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M

1.2 Ratios

  • The Return On Assets of LANDP (-0.85%) is worse than 78.57% of its industry peers.
  • Looking at the Return On Equity, with a value of -1.56%, LANDP is doing worse than 67.86% of the companies in the same industry.
  • The Return On Invested Capital of LANDP (1.56%) is worse than 75.00% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for LANDP is below the industry average of 5.05%.
Industry RankSector Rank
ROA -0.85%
ROE -1.56%
ROIC 1.56%
ROA(3y)-0.78%
ROA(5y)-0.81%
ROE(3y)-1.48%
ROE(5y)-1.6%
ROIC(3y)1.81%
ROIC(5y)1.85%
LANDP Yearly ROA, ROE, ROICLANDP Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1 -1 2 -2

1.3 Margins

  • With a Operating Margin value of 27.17%, LANDP perfoms like the industry average, outperforming 46.43% of the companies in the same industry.
  • LANDP's Operating Margin has declined in the last couple of years.
  • LANDP's Gross Margin of 72.62% is in line compared to the rest of the industry. LANDP outperforms 57.14% of its industry peers.
  • In the last couple of years the Gross Margin of LANDP has declined.
Industry RankSector Rank
OM 27.17%
PM (TTM) N/A
GM 72.62%
OM growth 3Y-11.69%
OM growth 5Y-10.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.07%
GM growth 5Y-4.06%
LANDP Yearly Profit, Operating, Gross MarginsLANDP Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 40 60 80

3

2. LANDP Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), LANDP is destroying value.
  • The number of shares outstanding for LANDP has been increased compared to 1 year ago.
  • Compared to 5 years ago, LANDP has more shares outstanding
  • The debt/assets ratio for LANDP has been reduced compared to a year ago.
LANDP Yearly Shares OutstandingLANDP Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
LANDP Yearly Total Debt VS Total AssetsLANDP Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B

2.2 Solvency

  • LANDP has an Altman-Z score of 0.78. This is a bad value and indicates that LANDP is not financially healthy and even has some risk of bankruptcy.
  • The Altman-Z score of LANDP (0.78) is comparable to the rest of the industry.
  • LANDP has a Debt/Equity ratio of 0.80. This is a neutral value indicating LANDP is somewhat dependend on debt financing.
  • The Debt to Equity ratio of LANDP (0.80) is better than 75.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Altman-Z 0.78
ROIC/WACC0.21
WACC7.34%
LANDP Yearly LT Debt VS Equity VS FCFLANDP Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M 600M

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that LANDP should not have too much problems paying its short term obligations.
  • LANDP has a Current ratio of 1.13. This is in the better half of the industry: LANDP outperforms 78.57% of its industry peers.
  • LANDP has a Quick Ratio of 1.06. This is a normal value and indicates that LANDP is financially healthy and should not expect problems in meeting its short term obligations.
  • LANDP has a Quick ratio of 1.06. This is in the better half of the industry: LANDP outperforms 78.57% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 1.06
LANDP Yearly Current Assets VS Current LiabilitesLANDP Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

3

3. LANDP Growth Analysis

3.1 Past

  • The earnings per share for LANDP have decreased by -0.35% in the last year.
  • LANDP shows a small growth in Revenue. In the last year, the Revenue has grown by 3.66%.
  • LANDP shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.15% yearly.
EPS 1Y (TTM)-0.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68%
Revenue 1Y (TTM)3.66%
Revenue growth 3Y-0.34%
Revenue growth 5Y9.15%
Sales Q2Q%96.5%

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 -20.92% on average per year.
  • LANDP is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.44% yearly.
EPS Next Y-42.66%
EPS Next 2Y-20.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year2.68%
Revenue Next 2Y3.05%
Revenue Next 3Y11.99%
Revenue Next 5Y1.44%

3.3 Evolution

  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
LANDP Yearly Revenue VS EstimatesLANDP Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 20M 40M 60M 80M 100M
LANDP Yearly EPS VS EstimatesLANDP Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 -0.2 -0.4

0

4. LANDP Valuation Analysis

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 RankSector Rank
PE N/A
Fwd PE N/A
LANDP Price Earnings VS Forward Price EarningsLANDP Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 -40 -60

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, LANDP is valued a bit more expensive than the industry average as 60.71% of the companies are valued more cheaply.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 22.78
LANDP Per share dataLANDP EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 10 15

4.3 Compensation for Growth

  • A cheap valuation may be justified as LANDP's earnings are expected to decrease with -20.92% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-20.92%
EPS Next 3YN/A

4

5. LANDP Dividend Analysis

5.1 Amount

  • LANDP has a Yearly Dividend Yield of 4.73%, which is a nice return.
  • LANDP's Dividend Yield is comparable with the industry average which is at 5.49.
  • Compared to an average S&P500 Dividend Yield of 1.91, LANDP pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.73%

5.2 History

  • The dividend of LANDP is nicely growing with an annual growth rate of 6.08%!
  • LANDP has paid a dividend for less than 5 years, so there is no long track record yet.
Dividend Growth(5Y)6.08%
Div Incr Years1
Div Non Decr Years1
LANDP Yearly Dividends per shareLANDP Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • LANDP has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-424.21%
EPS Next 2Y-20.92%
EPS Next 3YN/A
LANDP Yearly Income VS Free CF VS DividendLANDP Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -100M -200M

LANDP Fundamentals: All Metrics, Ratios and Statistics

GLADSTONE LAND CORP - LAND 6 PERP

NASDAQ:LANDP (3/16/2026, 10:52:15 AM)

19.96

0 (0%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustrySpecialized REITs
Earnings (Last)02-24
Earnings (Next)05-11
Inst Owners44.75%
Inst Owner ChangeN/A
Ins Owners6.77%
Ins Owner ChangeN/A
Market Cap827.14M
Revenue(TTM)88.34M
Net Income(TTM)-10.48M
Analysts50.91
Price Target18.39 (-7.87%)
Short Float %0.02%
Short Ratio0.36
Dividend
Industry RankSector Rank
Dividend Yield 4.73%
Yearly Dividend1.2
Dividend Growth(5Y)6.08%
DP-424.21%
Div Incr Years1
Div Non Decr Years1
Ex-Date03-23
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-30.81%
Min EPS beat(2)-120.91%
Max EPS beat(2)59.3%
EPS beat(4)2
Avg EPS beat(4)86.8%
Min EPS beat(4)-120.91%
Max EPS beat(4)480.09%
EPS beat(8)3
Avg EPS beat(8)65.24%
EPS beat(12)5
Avg EPS beat(12)46.68%
EPS beat(16)5
Avg EPS beat(16)21.35%
Revenue beat(2)2
Avg Revenue beat(2)19.92%
Min Revenue beat(2)15.61%
Max Revenue beat(2)24.24%
Revenue beat(4)3
Avg Revenue beat(4)4.26%
Min Revenue beat(4)-22.85%
Max Revenue beat(4)24.24%
Revenue beat(8)6
Avg Revenue beat(8)1.66%
Revenue beat(12)7
Avg Revenue beat(12)0.76%
Revenue beat(16)8
Avg Revenue beat(16)0.45%
PT rev (1m)-9.29%
PT rev (3m)-18.89%
EPS NQ rev (1m)-4.11%
EPS NQ rev (3m)-4.11%
EPS NY rev (1m)-8.11%
EPS NY rev (3m)1.64%
Revenue NQ rev (1m)-3.03%
Revenue NQ rev (3m)-3.03%
Revenue NY rev (1m)-1.63%
Revenue NY rev (3m)-1.74%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.36
P/FCF N/A
P/OCF 118.28
P/B 1.23
P/tB 1.24
EV/EBITDA 22.78
EPS(TTM)-0.29
EYN/A
EPS(NY)-0.41
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0.17
OCFY0.85%
SpS2.13
BVpS16.17
TBVpS16.09
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -0.85%
ROE -1.56%
ROCE 1.98%
ROIC 1.56%
ROICexc 1.6%
ROICexgc 1.69%
OM 27.17%
PM (TTM) N/A
GM 72.62%
FCFM N/A
ROA(3y)-0.78%
ROA(5y)-0.81%
ROE(3y)-1.48%
ROE(5y)-1.6%
ROIC(3y)1.81%
ROIC(5y)1.85%
ROICexc(3y)1.84%
ROICexc(5y)1.89%
ROICexgc(3y)1.95%
ROICexgc(5y)1.99%
ROCE(3y)2.29%
ROCE(5y)2.34%
ROICexgc growth 3Y-7.33%
ROICexgc growth 5Y-4.34%
ROICexc growth 3Y-7.56%
ROICexc growth 5Y-5.2%
OM growth 3Y-11.69%
OM growth 5Y-10.93%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-6.07%
GM growth 5Y-4.06%
F-Score5
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.8
Debt/FCF N/A
Debt/EBITDA 9.12
Cap/Depr 20.73%
Cap/Sales 8.11%
Interest Coverage 1.05
Cash Conversion 11.94%
Profit Quality N/A
Current Ratio 1.13
Quick Ratio 1.06
Altman-Z 0.78
F-Score5
WACC7.34%
ROIC/WACC0.21
Cap/Depr(3y)23.34%
Cap/Depr(5y)276.03%
Cap/Sales(3y)9.46%
Cap/Sales(5y)101.88%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-0.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%68%
EPS Next Y-42.66%
EPS Next 2Y-20.92%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3.66%
Revenue growth 3Y-0.34%
Revenue growth 5Y9.15%
Sales Q2Q%96.5%
Revenue Next Year2.68%
Revenue Next 2Y3.05%
Revenue Next 3Y11.99%
Revenue Next 5Y1.44%
EBIT growth 1Y-23.52%
EBIT growth 3Y-11.99%
EBIT growth 5Y-2.79%
EBIT Next Year126.4%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-100.69%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-76.33%
OCF growth 3Y-45.75%
OCF growth 5Y-22.49%

GLADSTONE LAND CORP - LAND 6 PERP / LANDP Fundamental Analysis 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.


Can you provide the valuation status for GLADSTONE LAND CORP - LAND 6 PERP?

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 3 / 10.


Can you provide the dividend sustainability for LANDP stock?

The dividend rating of GLADSTONE LAND CORP - LAND 6 PERP (LANDP) is 4 / 10 and the dividend payout ratio is -424.21%.