Gladstone Competitors

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Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Gladstone Land's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Gladstone Land in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
18.0120.5523.09
Details
Intrinsic
Valuation
LowReal ValueHigh
18.3524.1426.68
Details
Naive
Forecast
LowNext ValueHigh
18.2120.7523.29
Details
8 Analysts
Consensus
LowTarget PriceHigh
24.0027.8631.00
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Gladstone Land. Your research has to be compared to or analyzed against Gladstone Land's peers to derive any actionable benefits. When done correctly, Gladstone Land's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Gladstone Land.

Gladstone Land Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Gladstone Land and its competitors represents the degree of relationship between the price movements of corresponding stocks. A correlation of about +1.0 implies that the price of Gladstone and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Gladstone Land does not affect the price movement of the other competitor.
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Gladstone Land Competition Risk-Adjusted Indicators

Nowadays, there is a big difference between Gladstone Stock performing well and Gladstone Land company doing well compared to the competition. There are way too many exceptions to the normal that investors can tell for sure what's good or bad unless they analyze Gladstone Land's multiple risk-adjusted performance indicators. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.
Mean
Deviation
Jensen
Alpha
Sortino
Ratio
Treynor
Ratio
Semi
Deviation
Information
Ratio
Expected
Shortfall
Potential
Upside
Value
At Risk
Maximum
Drawdown
BUDFF 1.45  0.22  0.10  0.42  1.53  0.1 (1.64)  3.65 (2.86)  7.80 
ETSY 3.32  0.31  0.10  0.30  3.73  0.09 (3.54)  6.13 (6.32)  20.97 
BUD 1.51  0.19  0.11  0.32  1.56  0.1 (1.82)  3.45 (2.77)  8.01 
LIN 1.37  0.16  0.11  0.28  1.22  0.09 (1.61)  3.81 (2.02)  7.54 
IBM 1.16  0.15  0.09  0.31  1.12  0.08 (1.26)  2.79 (2.32)  6.45 
JPM 1.50  0.16  0.11  0.26  1.30  0.09 (1.64)  4.20 (2.15)  7.57 
JNJ 0.83  0.11  0.03  0.44  0.95  0.0348 (0.85)  1.78 (1.57)  5.47 
INTC 1.99 (0.24)  0.00 (0.05)  0.00 (0.06)  0.00  4.33 (3.46)  14.49 
HD 1.62  0.07  0.04  0.17  1.80  0.0392 (1.77)  2.81 (2.50)  11.25 

Cross Equities Net Income Analysis

Compare Gladstone Land and related stocks such as Anheuser-Busch InBev SANV, Etsy Inc, Anheuser Busch Inbev, Linde PLC, International Business, JPMorgan Chase, Johnson Johnson, Intel, and Home Depot Net Income Over Time
Select Fundamental

2010201120122013201420152016201720182019202020212022
ETSY(2.4 M)(2.4 M)(2.4 M)(796 K)(15.2 M)(54.1 M)(29.9 M)81.8 M77.5 M95.9 M349.2 M493.5 M532.5 M
BUD5.8 B5.8 B7.2 B14.4 B9.2 B8.3 B1.2 B7.4 B3.8 B8.7 B(650 M)4.7 B5.1 B
LIN1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B1.5 B1.2 B4.4 B2.3 B2.5 B3.8 B3.5 B
IBM14.8 B15.9 B16.6 B16.5 B12 B13.2 B11.9 B5.8 B8.7 B9.4 B5.6 B5.7 B5.9 B
JPM17.4 B19 B21.3 B17.9 B21.8 B24.4 B24.7 B24.4 B32.5 B36.4 B29.1 B48.3 B52.1 B
JNJ9.7 B9.7 B16.5 B16.5 B16.5 B16.5 B16.5 B1.3 B20.9 B20.9 B20.9 B20.9 B11.7 B
INTC11.5 B12.9 B19.9 B19.9 B19.9 B19.9 B10.3 B19.9 B19.9 B19.9 B19.9 B10.3 B11.4 B
HD6.3 B6.3 B6.3 B6.3 B6.3 B11.2 B11.2 B11.2 B11.2 B11.2 B16.4 B16.4 B15.4 B

Gladstone Land and related stocks such as Anheuser-Busch InBev SANV, Etsy Inc, Anheuser Busch Inbev, Linde PLC, International Business, JPMorgan Chase, Johnson Johnson, Intel, and Home Depot Net Income description

Net income is one of the most important fundamental items in finance. It plays a large role in Gladstone Land financial statement analysis. It represents the amount of money remaining after all of Gladstone Land operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. The portion of profit or loss for the period; net of income taxes; which is attributable to the parent after the deduction of Net Income to Non Controlling Interests from Consolidated Income; and before the deduction of Preferred Dividends Income Statement Impact.

Gladstone Land Competitive Analysis

The better you understand Gladstone Land competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Gladstone Land's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Gladstone Land's competition over several years is one of the best ways to analyze its investment potential.
    
 Better Than Average     
    
 Worse Than Peers    View Performance Chart
LANDBUDFFETSYBUDLINIBMJPMJNJINTCHD
 1.03 
 20.18 
Gladstone
 2.42 
 58.00 
Anheuser-Busch
 12.56 
 121.88 
Etsy
 2.86 
 58.02 
Anheuser
 1.57 
 331.97 
Linde
 1.79 
 146.49 
International
 0.23 
 136.56 
JPMorgan
 1.48 
 176.09 
Johnson
 3.12 
 28.90 
Intel
 3.98 
 314.06 
Home Depot
Market Volatility
(90 Days Market Risk)
Market Performance
(90 Days Performance)
Odds of Financial Distress
(Probability Of Bankruptcy)
Current Valuation
(Equity Enterprise Value)
Buy or Sell Advice
(Average Analysts Consensus)
Not Available
Trade Advice
(90 Days Macroaxis Advice)
Number of Shares Shorted
Shares Owned by Insiders
Current Ratio
Net Asset
Profit Margin
EBITDA
Operating Margin
Current Valuation
Cash Flow from Operations
Retained Earnings
Five Year Return
Current Asset
Beta
Price to Book
Shares Outstanding
Annual Yield
Total Debt
Return On Equity
Price to Earning
Z Score
Shares Owned by Institutions
Return On Asset
Book Value Per Share
Cash and Equivalents
Price to Earnings To Growth
Current Liabilities
Total Asset
Short Ratio
Target Price
Last Dividend Paid
Price to Sales
Market Capitalization
Cash per Share
Net Income
Earnings Per Share
Debt to Equity
Revenue
Working Capital
Gross Profit
Coefficient Of Variation
Mean Deviation
Jensen Alpha
Total Risk Alpha
Sortino Ratio
Downside Variance
Standard Deviation
Kurtosis
Potential Upside
Treynor Ratio
Maximum Drawdown
Variance
Market Risk Adjusted Performance
Risk Adjusted Performance
Skewness
Semi Deviation
Information Ratio
Value At Risk
Expected Short fall
Downside Deviation
Semi Variance

Gladstone Land Competition Performance Charts

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.

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Large Value
Large Value Theme
Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value theme has 40 constituents at this time.
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Additionally, see Gladstone Land Correlation with its peers. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

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Is Gladstone Land's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Gladstone Land. If investors know Gladstone will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Gladstone Land listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
717 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.0162
Return On Equity
0.0091
The market value of Gladstone Land is measured differently than its book value, which is the value of Gladstone that is recorded on the company's balance sheet. Investors also form their own opinion of Gladstone Land's value that differs from its market value or its book value, called intrinsic value, which is Gladstone Land's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Gladstone Land's market value can be influenced by many factors that don't directly affect Gladstone Land's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Gladstone Land's value and its price as these two are different measures arrived at by different means. Investors typically determine Gladstone Land value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Gladstone Land's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
LAND
 Stock
  

USD 20.18  0.21  1.03%   

Gladstone Land competes with Anheuser-Busch InBev, Etsy, Anheuser Busch, Linde PLC, and International Business; as well as few others. The company conducts business under Equity Real Estate Investment Trusts (REITs) sector and is part of Real Estate industry. Analyzing Gladstone Land competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Gladstone Land to its intrinsic valuation because they are able to contrast its competitors on a relative basis.
You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Gladstone Land competition on your existing holdings. Additionally, see Gladstone Land Correlation with its peers.
  
Gladstone Land Return on Average Assets are projected to increase slightly based on the last few years of reporting. The past year's Return on Average Assets were at 0.29. The current year Return on Average Equity is expected to grow to 0.87, whereas Return on Invested Capital is forecasted to decline to 0.0156. Gladstone Land Current Assets are projected to increase significantly based on the last few years of reporting. The past year's Current Assets were at 16.71 Million. The current year Revenue to Assets is expected to grow to 0.06, whereas Total Assets Per Share are forecasted to decline to 31.73.