Gladstone Stock Story


USD 25.40  0.70  2.68%   

As many investors are getting excited about real estate space, it is fair to digest Gladstone Land Corp. We will analyze why it could be a much better year for Gladstone Land shareholders. Is the firm operations in 2022 sustainable? Here we are going to cover Gladstone Land Corp perspective on valuation to give you a better outlook on taking a position in this stock.
Published over a month ago
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Our prognosis on Gladstone Land (NASDAQ:LAND) to bounce back in July

Gladstone Land Corp currently holds 719.52 M in liabilities with Debt to Equity (D/E) ratio of 1.14, which is about average as compared to similar companies.
Our trade recommendations module complements current analysts and expert consensus on Gladstone Land Corp. It analyzes the firm potential to grow using all fundamental, technical, and market related data available at the time.
We determine the current worth of Gladstone Land Corp using both absolute as well as relative valuation methodologies to arrive at its intrinsic value. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Gladstone Land Corp based exclusively on its fundamental and basic technical indicators. By analyzing Gladstone Land's financials, quarterly and monthly indicators, and related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Gladstone Land's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gladstone Land. We calculate exposure to Gladstone Land's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Gladstone Land's related companies.

Gladstone Land Corp Investment Alerts

Gladstone investment alerts and warnings help investors to get more proficient at understanding not only critical technical and fundamental signals but also the significant portfolio-centered indicators. These indicators include beta, alpha, and other risk-related measures that will help you in monitoring Gladstone Land Corp performance across your portfolios.Please check all investment alerts for Gladstone

Gladstone Land Valuation Ratios as Compared to Competition

Our valuation model uses many indicators to compare Gladstone 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 the intrinsic value of Gladstone.

What do experts say?

Stock analysis is a method for investors and traders to make buying and selling decisions. By studying and evaluating past and current data, investors and traders attempt to gain an edge in the markets by making informed decisions.
It is good to see analyst projects for Gladstone Land, but it might be worth checking our own buy vs. sell analysis

Breaking it down a bit more

The entity reported the previous year's revenue of 79.15 M. Net Loss for the year was (9.29 M) with profit before overhead, payroll, taxes, and interest of 66.39 M.
 2019 2020 2021 2022 (projected)
Interest Expense16.33 M20.62 M24.88 M26.85 M
Gross Profit33.75 M47.86 M62.55 M67.49 M

Margins Breakdown

Gladstone profit margins show the degree to which it makes money. Margin indicators are used not only by investors but also by creditors or Gladstone Land itself as indicators of financial health and management effectiveness. Please look more closely at the different varieties of Gladstone Land profit margins.
EBITDA Margin0.76
Gross Margin0.8
Profit Margin(0.12)

Gladstone Land Earnings before Tax is increasing over the last 8 years. Also, Gladstone Land Earnings Before Interest Taxes and Depreciation Amortization EBITDA is rather stable at the moment.

Momentum Analysis of Gladstone Land suggests possible reversal in July

Latest kurtosis is at 0.17.
As of the 25th of June, Gladstone Land retains the risk adjusted performance of (0.26), and Market Risk Adjusted Performance of (0.40). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Gladstone Land Corp, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate nineteen technical drivers for Gladstone Land Corp, which can be compared to its competitors. Please check out Gladstone Land Corp downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Gladstone Land is priced fairly, providing market reflects its last-minute price of 22.93 per share. Given that Gladstone Land Corp has jensen alpha of (0.41), we strongly advise you to confirm Gladstone Land Corp's regular market performance to make sure the company can sustain itself at a future point.

The Bottom Line

Although some companies in the reit—industrial industry are either recovering or due for a correction, Gladstone may not be as strong as the others in terms of longer-term growth potentials. To conclude, as of the 25th of June 2022, our latest 90 days 'Buy-Sell' recommendation on the firm is Hold. We believe Gladstone Land is currently undervalued with close to average odds of financial turmoil for the next two years.

Editorial Staff

This story should be regarded as informational only and should not be considered a solicitation to sell or buy any financial products. Macroaxis does not express any opinion as to the present or future value of any investments referred to in this post. This post may not be reproduced without the consent of Macroaxis LLC. Macroaxis LLC and Gabriel Shpitalnik do not own shares of Gladstone Land Corp. Please refer to our Terms of Use for any information regarding our disclosure principles.

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