Gladstone Land Stock Performance
| LAND Stock | USD 10.67 0.03 0.28% |
Gladstone Land has a performance score of 2 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.42, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Gladstone Land's returns are expected to increase less than the market. However, during the bear market, the loss of holding Gladstone Land is expected to be smaller as well. Gladstone Land right now retains a risk of 1.88%. Please check out Gladstone Land standard deviation, potential upside, day typical price, as well as the relationship between the jensen alpha and daily balance of power , to decide if Gladstone Land will be following its current trending patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Gladstone Land are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound basic indicators, Gladstone Land is not utilizing all of its potentials. The recent stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return (0.23) | Five Day Return 0.8 | Year To Date Return (0.79) | Ten Year Return (9.15) | All Time Return (28.83) |
Forward Dividend Yield 0.0518 | Payout Ratio | Forward Dividend Rate 0.56 | Dividend Date 2025-03-31 | Ex Dividend Date 2025-03-19 |
| Gladstone Land dividend paid on 31st of December 2024 | 12/31/2024 |
1 | Gladstone Commercial Co. To Go Ex-Dividend on March 19th | 01/17/2025 |
| Gladstone Land dividend paid on 31st of January 2025 | 01/31/2025 |
2 | Dr. Tim Conway NOW Programs Launch LipLetter Land A 6-way Multisensory App Revolutionizing Early Literacy | 02/06/2025 |
3 | Gladstone Commercial Meets Q4 FFO Estimates | 02/18/2025 |
4 | Gladstone Land Corp Q4 2024 Earnings Call Highlights Navigating Challenges with ... | 02/21/2025 |
5 | Does Gladstone Have the Potential to Rally 29.61 percent as Wall Street Analysts Expect | 02/24/2025 |
6 | Gladstone Group Creates One-Stop-Shop for MA, Talent Search and Valuations | 02/26/2025 |
| Gladstone Land dividend paid on 28th of February 2025 | 02/28/2025 |
7 | Ukraine Holds a Weak Hand | 03/03/2025 |
8 | American Tower Hikes Dividend by 4.9 percent Is it Sustainable | 03/07/2025 |
9 | Rio Tinto inks deal to repower Gladstone operations | 03/12/2025 |
10 | Disposition of 6601 shares by Parker Anthony W of Gladstone Land at 11.02 subject to Rule 16b-3 | 03/13/2025 |
11 | Dealer Barbara Gladstones Art Collection Will Be Sold Sources | 03/14/2025 |
12 | Digital Realty Forays Into Indonesia With Strategic Joint Venture | 03/19/2025 |
| Begin Period Cash Flow | 18.6 M |
Gladstone |
Gladstone Land Relative Risk vs. Return Landscape
If you would invest 1,035 in Gladstone Land on December 21, 2024 and sell it today you would earn a total of 32.00 from holding Gladstone Land or generate 3.09% return on investment over 90 days. Gladstone Land is currently generating 0.0691% in daily expected returns and assumes 1.8828% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Gladstone, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Gladstone Land Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Gladstone Land's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Gladstone Land, and traders can use it to determine the average amount a Gladstone Land's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0367
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | LAND | High Risk | Huge Risk |
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Estimated Market Risk
| 1.88 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Gladstone Land is performing at about 2% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Gladstone Land by adding it to a well-diversified portfolio.
Gladstone Land Fundamentals Growth
Gladstone Stock prices reflect investors' perceptions of the future prospects and financial health of Gladstone Land, and Gladstone Land fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Gladstone Stock performance.
| Return On Equity | 0.0189 | |||
| Return On Asset | 0.0145 | |||
| Profit Margin | 0.16 % | |||
| Operating Margin | 0.35 % | |||
| Current Valuation | 896.44 M | |||
| Shares Outstanding | 36.18 M | |||
| Price To Earning | 67.13 X | |||
| Price To Book | 0.56 X | |||
| Price To Sales | 4.55 X | |||
| Revenue | 84.76 M | |||
| Gross Profit | 71.45 M | |||
| EBITDA | 70.29 M | |||
| Net Income | 13.29 M | |||
| Cash And Equivalents | 46.46 M | |||
| Cash Per Share | 1.34 X | |||
| Total Debt | 527.52 M | |||
| Debt To Equity | 0.99 % | |||
| Current Ratio | 3.13 X | |||
| Book Value Per Share | 18.99 X | |||
| Cash Flow From Operations | 29.55 M | |||
| Earnings Per Share | (0.29) X | |||
| Market Capitalization | 387.18 M | |||
| Total Asset | 1.31 B | |||
| Retained Earnings | (174.56 M) | |||
| Working Capital | 39.61 M | |||
About Gladstone Land Performance
By analyzing Gladstone Land's fundamental ratios, stakeholders can gain valuable insights into Gladstone Land's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Gladstone Land has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Gladstone Land has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 1.4 K | 803 | |
| Return On Tangible Assets | 0.01 | 0.01 | |
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Assets | 0.01 | 0.01 | |
| Return On Equity | 0.02 | 0.02 |
Things to note about Gladstone Land performance evaluation
Checking the ongoing alerts about Gladstone Land for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Gladstone Land help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Gladstone Land has a strong financial position based on the latest SEC filings | |
| On 28th of February 2025 Gladstone Land paid $ 0.047 per share dividend to its current shareholders | |
| Latest headline from zacks.com: Digital Realty Forays Into Indonesia With Strategic Joint Venture |
- Analyzing Gladstone Land's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Gladstone Land's stock is overvalued or undervalued compared to its peers.
- Examining Gladstone Land's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Gladstone Land's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Gladstone Land's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Gladstone Land's stock. These opinions can provide insight into Gladstone Land's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Gladstone Stock analysis
When running Gladstone Land's price analysis, check to measure Gladstone Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Land is operating at the current time. Most of Gladstone Land's value examination focuses on studying past and present price action to predict the probability of Gladstone Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Land's price. Additionally, you may evaluate how the addition of Gladstone Land to your portfolios can decrease your overall portfolio volatility.
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