Gladstone Land Valuation
| LAND Stock | USD 10.70 0.06 0.56% |
At this time, the firm appears to be fairly valued. Gladstone Land retains a regular Real Value of $10.86 per share. The prevalent price of the firm is $10.7. Our model calculates the value of Gladstone Land from evaluating the firm fundamentals such as return on asset of 0.0145, and Return On Equity of 0.0189 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Gladstone Land's valuation include:
Price Book 0.5634 | Enterprise Value | Enterprise Value Ebitda 12.7542 | Price Sales 4.5467 | Enterprise Value Revenue 10.5196 |
Fairly Valued
Today
Please note that Gladstone Land's price fluctuation is not too volatile at this time. Calculation of the real value of Gladstone Land is based on 3 months time horizon. Increasing Gladstone Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Gladstone stock is determined by what a typical buyer is willing to pay for full or partial control of Gladstone Land. Since Gladstone Land is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Gladstone Stock. However, Gladstone Land's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 10.7 | Real 10.86 | Target 14.75 | Hype 10.7 | Naive 10.43 |
The real value of Gladstone Stock, also known as its intrinsic value, is the underlying worth of Gladstone Land Company, which is reflected in its stock price. It is based on Gladstone Land's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Gladstone Land's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Gladstone Land helps investors to forecast how Gladstone stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gladstone Land more accurately as focusing exclusively on Gladstone Land's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Gladstone Land's intrinsic value based on its ongoing forecasts of Gladstone Land's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Gladstone Land's closest peers. If more than one evaluation category is relevant for Gladstone Land we suggest using both methods to arrive at a better estimate.
Gladstone Land Cash |
|
Gladstone Valuation Trend
Comparing Gladstone Land's enterprise value against its market capitalization is a good way to estimate the value of Gladstone Land uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Gladstone Land Total Value Analysis
Gladstone Land is now estimated to have valuation of 896.44 M with market capitalization of 387.18 M, debt of 527.52 M, and cash on hands of 46.46 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Gladstone Land fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
896.44 M | 387.18 M | 527.52 M | 46.46 M |
Gladstone Land Investor Information
About 48.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Gladstone Land recorded a loss per share of 0.29. The entity last dividend was issued on the 19th of March 2025. The firm had 1:1 split on the July 7, 2014. Based on the measurements of operating efficiency obtained from Gladstone Land's historical financial statements, Gladstone Land is performing exceptionally good at this time. It has a great probability to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.98 | 0.9371 |
|
| |||||
| Operating Income | 83.4 M | 79.4 M |
|
|
Gladstone Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gladstone Land has an asset utilization ratio of 6.46 percent. This indicates that the Company is making $0.0646 for each dollar of assets. An increasing asset utilization means that Gladstone Land is more efficient with each dollar of assets it utilizes for everyday operations.Gladstone Land Ownership Allocation
Gladstone Land has a total of 36.18 Million outstanding shares. 30% of Gladstone Land outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Gladstone Land Profitability Analysis
The company reported the previous year's revenue of 84.76 M. Net Income was 13.29 M with profit before overhead, payroll, taxes, and interest of 71.45 M.Gladstone Land Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Gladstone Land's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Gladstone Land and how it compares across the competition.
About Gladstone Land Valuation
The stock valuation mechanism determines Gladstone Land's current worth on a weekly basis. Our valuation model uses a comparative analysis of Gladstone Land. We calculate exposure to Gladstone Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gladstone Land's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 84.8 M | 89 M | |
| Pretax Profit Margin | 0.16 | 0.10 | |
| Operating Profit Margin | 0.94 | 0.98 | |
| Net Profit Margin | 0.16 | 0.16 | |
| Gross Profit Margin | 0.99 | 1.05 |
A single share of Gladstone Land represents a small ownership stake in the entity. As a stockholder of Gladstone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Gladstone Land Dividends Analysis For Valuation
At present, Gladstone Land's Dividend Paid And Capex Coverage Ratio is projected to increase slightly based on the last few years of reporting. . At present, Gladstone Land's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 24.2 M | 17.6 M | |
| Dividend Yield | 0.06 | 0.04 | |
| Dividend Payout Ratio | 1.82 | 1.92 | |
| Dividend Paid And Capex Coverage Ratio | 1.22 | 1.28 |
There are various types of dividends Gladstone Land can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gladstone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gladstone Land directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gladstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gladstone Land by the value of the dividends paid out.
Gladstone Land Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gladstone Land does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 35.9 M |
Gladstone Land Current Valuation Indicators
Valuation refers to the process of determining the present value of Gladstone Land and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Gladstone we look at many different elements of the entity such as Gladstone's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Gladstone Land, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Gladstone Land's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Gladstone Land's worth.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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Equity Valuation Check real value of public entities based on technical and fundamental data | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios |