Gladstone Stock Analysis

LAND
 Stock
  

USD 19.33  1.16  5.66%   

The latest Gladstone Land price dip may encourage shareholders to take a closer look at the firm as it is trading at a share price of 19.33 on 282,100 in trading volume. The company directors and management were unable to exploit market volatilities in August. However, diversifying your overall positions with Gladstone Land Corp can protect your principal portfolio during market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.13. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Gladstone Land Corp unsystematic, company-specific events.
Additionally, see Correlation Analysis.
  
The Gladstone Land stock analysis report makes it easy to digest most publicly released information about Gladstone Land and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Gladstone Stock analysis module also helps to analyze the Gladstone Land price relationship with some important fundamental indicators such as market cap and management efficiency.

Gladstone Stock Analysis Notes

About 49.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Gladstone Land Corp recorded a loss per share of 0.2. The entity last dividend was issued on the 22nd of August 2022. The firm had 1:1 split on the July 7, 2014. 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. To find out more about Gladstone Land Corp contact David Gladstone at 703-287-5800 or learn more at https://www.gladstonefarms.com.

Gladstone Land Corp Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Gladstone Land's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Gladstone Land Corp or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Gladstone Land Corp generated a negative expected return over the last 90 days
Gladstone Land Corp has high likelihood to experience some financial distress in the next 2 years
The company 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.
On 31st of August 2022 Gladstone Land paid $ 0.0456 per share dividend to its current shareholders

Gladstone Land Corp Upcoming and Recent Events

Earnings reports are used by Gladstone Land to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Gladstone Land previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report22nd of February 2022
Next Financial Report11th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End22nd of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Gladstone Land SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Gladstone Land prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Gladstone Land investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Gladstone Land Corp specific information freely available to individual and institutional investors to make a timely investment decision.
24th of August 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Entry into a Material Definitive Agreement
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9th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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12th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders
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10th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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22nd of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
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10th of February 2022
Unclassified Corporate Event
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4th of February 2022
Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
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3rd of February 2022
Unclassified Corporate Event
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Gladstone Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Gladstone Land is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Gladstone Land Corp backward and forwards among themselves. Gladstone Land's institutional investor refers to the entity that pools money to purchase Gladstone Land's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares3.3 M73.9 M
Blackrock IncCommon Shares2.3 M51.1 M
Morgan StanleyCommon Shares977.9 K21.7 M
State Street CorpCommon Shares735.6 K16.3 M
Geode Capital Management LlcCommon Shares656.9 K14.6 M
Bowen Hanes Co IncCommon Shares630 K14 M
AmundiCommon Shares518.7 K11.6 M
Jane Street Group LlcCall Options267.1 K5.9 M
Note, although Gladstone Land's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Gladstone Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 682.49 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Gladstone Land's market, we take the total number of its shares issued and multiply it by Gladstone Land's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Gladstone Profitablity

Gladstone Land's profitability indicators refer to fundamental financial ratios that showcase Gladstone Land's ability to generate income relative to its revenue or operating costs. If, let's say, Gladstone Land is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Gladstone Land's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Gladstone Land's profitability requires more research than a typical breakdown of Gladstone Land's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 5.2 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is normal as compared to the sector avarege. Similarly, it shows Operating Margin (OM) of 77.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.77.

Management Efficiency

The entity has return on total asset (ROA) of 1.59 % which means that it generated profit of $1.59 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 0.79 %, meaning that it created $0.79 on every $100 dollars invested by stockholders. Gladstone Land management efficiency ratios could be used to measure how well gladstone land corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 24th of September, Gladstone Land retains the risk adjusted performance of (0.12), and Market Risk Adjusted Performance of (0.23). 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 19.33 per share. Given that Gladstone Land Corp has jensen alpha of (0.19), 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.

Gladstone Land Corp Price Movement Analysis

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Gladstone Land Corp Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Gladstone Land insiders, such as employees or executives, is commonly permitted as long as it does not rely on Gladstone Land's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Gladstone Land insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Gladstone Land Predictive Daily Indicators

Gladstone Land intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Gladstone Land stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Gladstone Land Forecast Models

Gladstone Land time-series forecasting models is one of many Gladstone Land's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Gladstone Land's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Gladstone Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Gladstone Land prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Gladstone shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Gladstone Land. By using and applying Gladstone Stock analysis, traders can create a robust methodology for identifying Gladstone entry and exit points for their positions.
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.

Current Gladstone Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Gladstone analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Gladstone analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
27.86Hold7Odds
Gladstone Land Corp current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Gladstone analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Gladstone stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Gladstone Land Corp, talking to its executives and customers, or listening to Gladstone conference calls.
Gladstone Analyst Advice Details

Gladstone Stock Analysis Indicators

Gladstone Land Corp stock analysis indicators help investors evaluate how Gladstone Land stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Gladstone Land shares will generate the highest return on investment. By understating and applying Gladstone Land stock analysis, traders can identify Gladstone Land position entry and exit signals to maximize returns.
Quick Ratio3.18
Trailing Annual Dividend Rate0.54
Fifty Two Week Low19.82
Revenue Growth24.30%
Average Daily Volume Last 10 Day238.14k
Shares Short Prior Month948.67k
Average Daily Volume In Three Month251.01k
Shares Percent Shares Out2.71%
Earnings Quarterly Growth113.00%
Gross Margins87.61%
Forward Price Earnings-79.80
Short Percent Of Float2.93%
Float Shares32.8M
Fifty Two Week High42.10
Fifty Day Average24.25
Enterprise Value To Ebitda26.09
Two Hundred Day Average29.23
Enterprise Value To Revenue20.17
Trailing Annual Dividend Yield2.67%
Additionally, see Correlation Analysis. You can also try Global Correlations module to find global opportunities by holding instruments from different markets.

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When running Gladstone Land Corp 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 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.
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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.
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.