Gladstone Stock Financials

LAND
 Stock
  

USD 26.02  0.80  3.17%   

Gladstone Land Earnings Before Interest Taxes and Depreciation Amortization EBITDA are projected to increase significantly based on the last few years of reporting. The past year's Earnings Before Interest Taxes and Depreciation Amortization EBITDA were at 55.68 Million. The current year Earnings before Tax is expected to grow to about 3.8 M, whereas Free Cash Flow is forecasted to decline to (267.4 M).
  
With this module, you can analyze Gladstone financials for your investing period. You should be able to track the changes in Gladstone Land individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.

Gladstone Most Recent Estimates

EPS Estimate Next Quarter
-0.07
Diluted Eps
-0.29
EPS Estimate Current Year
-0.3
EPS Estimate Next Year
-0.25
EPS Estimate Current Quarter
-0.05
Earnings Share
-0.29

Revenues

81.26 Million

Understanding current and past Gladstone Land Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Gladstone Land's financial statements are interrelated, with each one affecting the others. For example, an increase in Gladstone Land's assets may result in an increase in income on the income statement.
The fundamental analysis of Gladstone Land is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Gladstone Land includes many different criteria found on its balance sheet. For example, investors should never minimize Gladstone Land's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Gladstone Land's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Gladstone Land.

Gladstone Land Corp Cash

Chance Of Financial Distress
Less than 44
Gladstone Land Corp has less than 44 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Gladstone Land stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity. More Info
The data published in Gladstone Land's official financial statements usually reflect Gladstone Land's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Gladstone Land Corp. For example, before you start analyzing numbers published by Gladstone accountants, it's critical to develop an understanding of what Gladstone Land's liquidity, profitability, and earnings quality are in the context of the Real Estate space in which it operates.
Please note, the presentation of Gladstone Land's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Gladstone Land's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Gladstone Land's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Gladstone Land Corp. Please utilize our Beneish M Score to check the likelihood of Gladstone Land's management to manipulate its earnings.

Gladstone Land Company Summary

Gladstone Land competes with Innovative Industrial, American Assets, Irobot Corp, Alphabet, and Velodyne Lidar. 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 the United States and is traded on NASDAQ Exchange.
Foreign Associate  UK
Specialization
Real Estate, REIT - Industrial
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
CIK Number0001495240
CUSIP376549101
RegionNorth America
LocationVirginia; U.S.A
Business Address1521 Westbranch Drive,
New SymbolLAND1
SectorReal Estate
IndustryREIT—Industrial
BenchmarkDOW
Websitewww.GladstoneFarms.com
Phone703 287 5800
Related EntityLANDM
CurrencyUSD - US Dollar
You should never invest in Gladstone Land without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Gladstone Stock, because this is throwing your money away. Analyzing the key information contained in Gladstone Land's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Gladstone Land Key Financial Ratios

Generally speaking, Gladstone Land's financial ratios allow both analysts and investors to convert raw data from Gladstone Land's financial statements into concise, actionable information that can be used to evaluate the performance of Gladstone Land over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Gladstone Land Corp reports annually and quarterly.

Gladstone Land Key Balance Sheet Accounts

201720182019202020212022 (projected)
Accounts Payable7.4 M9.15 M10.13 M9.08 M10.87 M11.73 M
Total Assets462.28 M565.12 M816.79 M1.07 B1.35 B1.46 B
Current Assets4.47 M14.73 M13.69 M9.22 M16.71 M18.03 M
Cash and Equivalents2.94 M14.73 M13.69 M9.22 M16.71 M13.22 M
Cash and Equivalents USD2.94 M14.73 M13.69 M9.22 M16.71 M13.22 M
Total Debt301 M335.89 M481.93 M624.06 M667.98 M720.72 M
Total Debt USD301 M335.89 M481.93 M624.06 M667.98 M720.72 M
Shareholders Equity109.92 M176.25 M276.62 M383.79 M586.82 M633.14 M
Shareholders Equity USD109.92 M176.25 M276.62 M383.79 M586.82 M633.14 M
Goodwill and Intangible Assets5.49 M5.69 M4.83 M3.73 M4.46 M3.92 M
Total Liabilities344.33 M384.07 M537.82 M683.5 M762.48 M822.68 M
Current Liabilities8.34 M10.1 M12.3 M11.56 M15.1 M16.29 M
Trade and Non Trade Payables8.34 M10.1 M12.3 M11.56 M15.1 M16.29 M
Property Plant and Equipment Net449.49 M538.95 M792.08 M1.05 B1.28 B1.39 B
Accumulated Retained Earnings Deficit(19.8 M)(25.83 M)(38.78 M)(55.21 M)(80.47 M)(82.58 M)

Gladstone Land Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Gladstone Land's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201720182019202020212022 (projected)
Direct Expenses1.17 M2.04 M2.47 M1.85 M2.54 M2.74 M
Consolidated Income(34 K)2.77 M1.76 M4.96 M3.51 M3.79 M
Cost of Revenue4.05 M4.88 M6.94 M9.18 M12.77 M13.77 M
Gross Profit21.07 M31.81 M33.75 M47.86 M62.55 M67.49 M
Interest Expense9.76 M12.13 M16.33 M20.62 M24.88 M26.85 M
Net Income(31 K)2.63 M1.74 M4.93 M3.5 M3.77 M
Operating Expenses9.69 M19.7 M14.44 M20.2 M30.85 M33.28 M
Operating Income11.38 M12.11 M19.31 M27.65 M31.7 M34.21 M
Revenues25.12 M36.69 M40.69 M57.03 M75.32 M81.26 M

Gladstone Land Key Cash Accounts

Cash flow analysis captures how much money flows into and out of Gladstone Land Corp. It measures of how well Gladstone is doing because it can show the actual money that comes into and out of the company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Gladstone Land brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Gladstone had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Gladstone Land has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
201720182019202020212022 (projected)
Capital Expenditure(129.21 M)(93.91 M)(262.15 M)(272.4 M)(292.95 M)(300.66 M)
Depreciation Amortization and Accretion7.24 M9.38 M12.79 M16.7 M27.3 M29.46 M
Net Cash Flow or Change in Cash and Cash Equivalents500 K11.79 M(1.04 M)(4.47 M)7.49 M8.08 M
Issuance Purchase of Equity Shares41.91 M74.42 M118.36 M130.35 M233.39 M251.82 M
Issuance Repayment of Debt Securities94.23 M35.24 M146.82 M142.64 M43.98 M57.44 M
Payment of Dividends and Other Cash Distributions(6.37 M)(8.27 M)(10.46 M)(12.03 M)(16.49 M)(16.92 M)
Net Cash Flow from Financing123.63 M95.19 M240.24 M243.43 M270.11 M291.44 M
Net Cash Flow from Investing(129.65 M)(93.81 M)(262.65 M)(272.9 M)(295 M)(302.76 M)
Net Cash Flow from Operations6.51 M10.41 M21.37 M25 M32.38 M34.93 M

Gladstone Financial Ratios Relationships

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. You can analyze the relationship between different fundamental ratios across Gladstone Land competition to find correlations between indicators driving Gladstone Land's intrinsic value. More Info.
Gladstone Land Corp is currently regarded as number one stock in beta category among related companies. It is currently regarded as number one stock in debt to equity category among related companies fabricating about  1.60  of Debt to Equity per Beta. The current year Long Term Debt to Equity is expected to grow to 1.17. The current year Debt to Equity Ratio is expected to grow to 1.65. Comparative valuation analysis is a catch-all model that can be used if you cannot value Gladstone Land by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Gladstone Land's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 Land Corp Systematic Risk

Gladstone Land's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Gladstone Land volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Gladstone Land Corp correlated with the market. If Beta is less than 0 Gladstone Land generally moves in the opposite direction as compared to the market. If Gladstone Land Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Gladstone Land Corp is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Gladstone Land is generally in the same direction as the market. If Beta > 1 Gladstone Land moves generally in the same direction as, but more than the movement of the benchmark.
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About Gladstone Land Financials

What exactly are Gladstone Land Financials? Typically, a company's financial statements are the reports that show the financial position of the company. 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. Potential Gladstone Land investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Gladstone Land investors may use each financial statement separately, they are all related. The changes in Gladstone Land's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Gladstone Land's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines that you should keep in mind when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase year after year due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt to equity ratio because this number will tell you how much risk it has. If a company such as Gladstone Land is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to try and figure out if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that net revenue of Gladstone grown by more than 25% over the last five years, then there is a good chance that it will continue growing at least by 20% or more each year. On the other hand, if you see that net revenue has only grown by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.

Gladstone Land August 12, 2022 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Gladstone Land help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Gladstone Land Corp. We use our internally-developed statistical techniques to arrive at the intrinsic value of Gladstone Land Corp based on widely used predictive technical indicators. In general, we focus on analyzing Gladstone Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Gladstone Land's daily price indicators and compare them against related drivers.
Information Ratio(0.10)
Maximum Drawdown10.93
Value At Risk(6.46)
Potential Upside3.22
Additionally, see Stocks Correlation. Note that the Gladstone Land Corp information on this page should be used as a complementary analysis to other Gladstone Land's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

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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
871.9 M
Quarterly Revenue Growth YOY
0.24
Return On Assets
0.016
Return On Equity
0.0079
The market value of Gladstone Land Corp 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.