LAND:NSD-Gladstone Land Corporation (USD)

EQUITY | REIT - Specialty | NASDAQ Global Market

Last Closing

USD 13.33

Change

-0.33 (-2.42)%

Market Cap

USD 0.11B

Volume

0.26M

Analyst Target

USD 16.83
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Gladstone Land Corp is an externally-managed real estate company. The Company invests in farmlands located in agricultural markets throughout the USA. It owns farms and cooling facilities for the storage and assembly of boxes for shipping produce.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-23 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
EQIX Equinix Inc

N/A

USD 71.50B
SBAC SBA Communications Corp

N/A

USD 20.78B
GLPI Gaming & Leisure Properties

N/A

USD 12.17B
LAMR Lamar Advertising Company

N/A

USD 11.95B
PCH PotlatchDeltic Corp

N/A

USD 3.32B
UNIT Uniti Group Inc

N/A

USD 0.78B
LANDM Gladstone Land Corp

N/A

USD 0.41B
AFCG AFC Gamma Inc

N/A

USD 0.26B
LANDP Gladstone Land Corporation 6.0..

N/A

USD 0.23B
LANDO Gladstone Land Corp

N/A

N/A

ETFs Containing LAND

IUKP:SW iShares UK Property UCITS.. 8.93 % 0.00 %

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USD 0.67B
UKPH:XETRA iShares UK Property UCITS.. 8.58 % 0.00 %

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USD 0.62B
IUKP:LSE iShares UK Property UCITS 8.32 % 0.00 %

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USD 0.62B
UKRE:LSE iShares MSCI Target UK Re.. 4.94 % 0.00 %

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USD 0.12B
ELEC:LSE 3.87 % 0.00 %

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ELEP:LSE 3.87 % 0.00 %

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EXI5:F iShares (DE) I - iShares .. 3.77 % 0.00 %

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USD 0.10B
ELEC:XETRA 3.46 % 0.00 %

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EEP:PA BNP Paribas Easy FTSE EPR.. 2.94 % 0.00 %

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USD 0.03B
EEP:F BNP Paribas Easy - FTSE E.. 2.94 % 0.00 %

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USD 0.03B
EEEH:PA BNP Paribas Easy FTSE EPR.. 2.94 % 0.00 %

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EEEP:SW BNP Paribas Easy FTSE EPR.. 2.94 % 0.00 %

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USD 0.03B
EEEH:SW BNP Paribas Easy FTSE EPR.. 2.94 % 0.00 %

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USD 3.63M
D5BK:F Xtrackers FTSE Developed .. 2.89 % 0.00 %

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USD 0.73B
ENRG 2.76 % 0.00 %

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RWX SPDR® Dow Jones Internat.. 1.61 % 0.59 %

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USD 0.28B
RWX SPDR® Dow Jones Internat.. 1.61 % 0.86 %

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USD 0.28B
IFEU 0.00 % 0.48 %

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ISDS 0.00 % 0.00 %

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WUKD:LSE WisdomTree UK Equity Inco.. 0.00 % 0.00 %

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USD 9.95M
XDER:LSE Xtrackers FTSE Developed .. 0.00 % 0.00 %

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USD 0.74B
C074:F 0.00 % 0.00 %

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C074:XETRA 0.00 % 0.00 %

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D5BK:XETRA Xtrackers FTSE Developed .. 0.00 % 0.00 %

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USD 0.70B
EEP:XETRA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

N/A

USD 0.05B
EXI5:XETRA iShares STOXX Europe 600 .. 0.00 % 0.00 %

N/A

USD 0.08B
ZSRL:XETRA BNP Paribas Easy FTSE EPR.. 0.00 % 0.00 %

N/A

USD 0.05B
GBLD Invesco MSCI Green Buildi.. 0.00 % 0.00 %

N/A

USD 5.77M
CTEG:LSE Global X CleanTech UCITS .. 0.00 % 0.00 %

N/A

USD 2.51M

Market Performance

  Market Performance vs. Industry/Classification (REIT - Specialty) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.75% 45% F 40% F
Dividend Return 1.61% 55% F 64% D
Total Return -6.14% 45% F 41% F
Trailing 12 Months  
Capital Gain -12.07% 20% F 38% F
Dividend Return 3.36% 40% F 50% F
Total Return -8.71% 20% F 39% F
Trailing 5 Years  
Capital Gain 5.04% 50% F 57% F
Dividend Return 21.10% 43% F 82% B
Total Return 26.15% 50% F 62% D
Average Annual (5 Year Horizon)  
Capital Gain 13.35% 100% F 73% C
Dividend Return 16.34% 100% F 75% C
Total Return 2.99% 36% F 65% D
Risk Return Profile  
Volatility (Standard Deviation) 46.56% 9% A- 36% F
Risk Adjusted Return 35.09% 55% F 69% C-
Market Capitalization 0.11B 40% F 62% D

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Specialty) Ratio vs. Market (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 131.40 11% 5%
Price/Book Ratio 0.64 100% 85%
Price / Cash Flow Ratio 11.97 50% 22%
Price/Free Cash Flow Ratio 13.48 63% 19%
Management Effectiveness  
Return on Equity 3.62% 33% 63%
Return on Invested Capital -2.17% 27% 51%
Return on Assets 1.49% 18% 72%
Debt to Equity Ratio 79.75% 36% 29%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.