LAND:NSD-Gladstone Land Corporation (USD)

EQUITY | REIT - Specialty | NASDAQ Global Market

Last Closing

USD 12.57

Change

-0.34 (-2.63)%

Market Cap

USD 0.11B

Volume

0.36M

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: 2024-11-11 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
EQIX Equinix Inc

-10.48 (-1.15%)

USD 85.71B
SBAC SBA Communications Corp

-0.59 (-0.27%)

USD 24.25B
GLPI Gaming & Leisure Properties

-0.07 (-0.14%)

USD 13.77B
LAMR Lamar Advertising Company

-1.10 (-0.85%)

USD 13.43B
PCH PotlatchDeltic Corp

-1.09 (-2.57%)

USD 3.28B
UNIT Uniti Group Inc

-0.09 (-1.50%)

USD 1.25B
LANDM Gladstone Land Corp

+0.02 (+0.07%)

USD 0.41B
LANDP Gladstone Land Corporation 6.0..

-0.09 (-0.40%)

USD 0.23B
SELF Global Self Storage Inc

+0.04 (+0.78%)

USD 0.06B
LANDO Gladstone Land Corp

-0.19 (-0.89%)

N/A

ETFs Containing LAND

IUKP:SW iShares UK Property UCITS.. 8.11 % 0.00 %

-0.09 (0.00%)

USD 0.58B
IUKP:LSE iShares UK Property UCITS 8.10 % 0.00 %

-4.95 (0.00%)

USD 0.58B
UKPH:XETRA iShares UK Property UCITS.. 7.60 % 0.00 %

-0.05 (0.00%)

N/A
UKRE:LSE iShares MSCI Target UK Re.. 4.92 % 0.00 %

-4.05 (0.00%)

USD 0.12B
CT3C:XETRA Global X CleanTech UCITS .. 4.42 % 0.00 %

-0.16 (0.00%)

USD 2.37M
ELEC:LSE 3.87 % 0.00 %

N/A

N/A
ELEP:LSE 3.87 % 0.00 %

N/A

N/A
EXI5:XETRA iShares STOXX Europe 600 .. 3.54 % 0.00 %

-0.24 (0.00%)

USD 0.08B
ELEC:XETRA 3.46 % 0.00 %

N/A

N/A
EEEP:SW 2.87 % 0.00 %

N/A

N/A
EEEH:SW BNP Paribas Easy FTSE EPR.. 2.87 % 0.00 %

N/A

N/A
ENRG 2.76 % 0.00 %

N/A

N/A
D5BK:XETRA Xtrackers FTSE Developed .. 2.65 % 0.00 %

-0.44 (0.00%)

USD 0.70B
EEP:PA BNP Paribas Easy FTSE EPR.. 2.65 % 0.00 %

-0.15 (0.00%)

USD 0.03B
EEP:XETRA BNP Paribas Easy FTSE EPR.. 2.65 % 0.00 %

-0.13 (0.00%)

USD 0.05B
ZSRL:XETRA BNP Paribas Easy FTSE EPR.. 2.65 % 0.00 %

-0.10 (0.00%)

USD 0.05B
EEEH:PA BNP Paribas Easy FTSE EPR.. 2.65 % 0.00 %

-0.11 (0.00%)

N/A
IFEU 0.00 % 0.48 %

N/A

N/A
ISDS 0.00 % 0.00 %

N/A

N/A
RWX SPDR® Dow Jones Internat.. 0.00 % 0.59 %

-0.32 (0.00%)

N/A
RWX SPDR® Dow Jones Internat.. 0.00 % 0.86 %

-0.32 (0.00%)

N/A
WUKD:LSE WisdomTree UK Equity Inco.. 0.00 % 0.00 %

N/A

N/A
XDER:LSE Xtrackers FTSE Developed .. 0.00 % 0.00 %

-23.10 (0.00%)

N/A
C074:F 0.00 % 0.00 %

N/A

N/A
D5BK:F Xtrackers FTSE Developed .. 0.00 % 0.00 %

-0.45 (0.00%)

N/A
EEP:F BNP Paribas Easy - FTSE E.. 0.00 % 0.00 %

-0.13 (0.00%)

N/A
EXI5:F iShares (DE) I - iShares .. 0.00 % 0.00 %

N/A

N/A
C074:XETRA 0.00 % 0.00 %

N/A

N/A
GBLD Invesco MSCI Green Buildi.. 0.00 % 0.00 %

-0.31 (0.00%)

USD 8.74M
CTEG:LSE Global X CleanTech UCITS .. 0.00 % 0.00 %

-0.12 (0.00%)

USD 1.92M

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 -13.01% 27% F 34% F
Dividend Return 3.25% 36% F 60% D-
Total Return -9.76% 27% F 35% F
Trailing 12 Months  
Capital Gain -10.79% 9% A- 30% F
Dividend Return 3.99% 27% F 55% F
Total Return -6.80% 9% A- 31% F
Trailing 5 Years  
Capital Gain 3.63% 56% F 51% F
Dividend Return 22.57% 44% F 80% B-
Total Return 26.20% 33% F 56% F
Average Annual (5 Year Horizon)  
Capital Gain 8.54% 91% A- 60% D-
Dividend Return 10.99% 73% C 61% D-
Total Return 2.45% 36% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 46.90% 9% A- 40% F
Risk Adjusted Return 23.43% 36% F 57% F
Market Capitalization 0.11B 40% F 61% 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 0.66 100% 84%
Price / Cash Flow Ratio 11.65 70% 25%
Price/Free Cash Flow Ratio 12.53 78% 29%
Management Effectiveness  
Return on Equity 2.45% 22% 62%
Return on Invested Capital -2.17% 36% 50%
Return on Assets 1.49% 18% 71%
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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

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 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.