GLADSTONE LAND Operating Margin vs. Total Debt
| 3L4 Stock | EUR 10.30 0.35 3.52% |
For GLADSTONE LAND profitability analysis, we use financial ratios and fundamental drivers that measure the ability of GLADSTONE LAND to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well GLADSTONE LAND L 001 utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between GLADSTONE LAND's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of GLADSTONE LAND L 001 over time as well as its relative position and ranking within its peers.
GLADSTONE |
GLADSTONE LAND L Total Debt vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining GLADSTONE LAND's current stock value. Our valuation model uses many indicators to compare GLADSTONE LAND value to that of its competitors to determine the firm's financial worth. GLADSTONE LAND L 001 is rated fifth in operating margin category among its peers. It is rated below average in total debt category among its peers making up about 1,713,346,614 of Total Debt per Operating Margin. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the GLADSTONE LAND's earnings, one of the primary drivers of an investment's value.GLADSTONE Total Debt vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
GLADSTONE LAND |
| = | 0.40 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
GLADSTONE LAND |
| = | 688.08 M |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
GLADSTONE Total Debt vs Competition
GLADSTONE LAND L 001 is rated below average in total debt category among its peers. Total debt of REIT—Industrial industry is presently estimated at about 15.5 Billion. GLADSTONE LAND holds roughly 688.08 Million in total debt claiming about 4% of equities listed under REIT—Industrial industry.
GLADSTONE LAND Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in GLADSTONE LAND, profitability is also one of the essential criteria for including it into their portfolios because, without profit, GLADSTONE LAND will eventually generate negative long term returns. The profitability progress is the general direction of GLADSTONE LAND's change in net profit over the period of time. It can combine multiple indicators of GLADSTONE LAND, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. and leases its properties to unrelated third-party farmers. The Company has increased its common distributions 20 times over the prior 23 quarters, and the current per-share distribution on its common stock is 0.0449 per month, or 0.5388 per year. GLADSTONE LAND operates under REITIndustrial classification in Germany and is traded on Frankfurt Stock Exchange.
GLADSTONE Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on GLADSTONE LAND. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of GLADSTONE LAND position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the GLADSTONE LAND's important profitability drivers and their relationship over time.
Use GLADSTONE LAND in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if GLADSTONE LAND position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in GLADSTONE LAND will appreciate offsetting losses from the drop in the long position's value.GLADSTONE LAND Pair Trading
GLADSTONE LAND L 001 Pair Trading Analysis
The ability to find closely correlated positions to GLADSTONE LAND could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace GLADSTONE LAND when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back GLADSTONE LAND - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling GLADSTONE LAND L 001 to buy it.
The correlation of GLADSTONE LAND is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as GLADSTONE LAND moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if GLADSTONE LAND L moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for GLADSTONE LAND can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your GLADSTONE LAND position
In addition to having GLADSTONE LAND in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Dividend Beast Thematic Idea Now
Dividend Beast
An experimental equal-weighted theme of equities with high dividend yield and solid fundamentals based on Macroaxis rating system. The Dividend Beast theme has 69 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Dividend Beast Theme or any other thematic opportunities.
| View All Next | Launch |
Other Information on Investing in GLADSTONE Stock
To fully project GLADSTONE LAND's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of GLADSTONE LAND L at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include GLADSTONE LAND's income statement, its balance sheet, and the statement of cash flows.