Company Analysis Gladstone Land Corporation
1. Summary
Advantages
- Dividends (4.35%) are higher than the sector average (1.92%).
- Current debt level 41.38% is below 100% and has decreased over 5 years from 59%.
- The company's current efficiency (ROE=2.02%) is higher than the sector average (ROE=1.33%)
Disadvantages
- Price (10.43 $) is higher than fair price (6.38 $)
- The stock's return over the last year (-26.64%) is lower than the sector average (-9.83%).
Similar companies
2. Share price and performance
2.1. Share price
2.2. News
2.3. Market efficiency
| Gladstone Land Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | -2.3% | 1.5% | 1.7% |
| 90 days | -20.9% | -19% | 7% |
| 1 year | -26.6% | -9.8% | 28.7% |
LAND vs Sector: Gladstone Land Corporation has significantly underperformed the "Real Estate" sector by -16.81% over the past year.
LAND vs Market: Gladstone Land Corporation has significantly underperformed the market by -55.38% over the past year.
Stable price: LAND is not significantly more volatile than the rest of the market on "NASDAQ" over the last 3 months, with typical variations of +/- 5% per week.
Long period: LAND with weekly volatility of -0.5123% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (10.43 $) is higher than the fair price (6.38 $).
Price is higher than fair: The current price (10.43 $) is 38.8% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (35.62) is lower than that of the sector as a whole (43.65).
P/E vs Market: The company's P/E (35.62) is lower than that of the market as a whole (49.04).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.721) is lower than that of the sector as a whole (0.7524).
P/BV vs Market: The company's P/BV (0.721) is lower than that of the market as a whole (3.17).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (5.74) is lower than that of the sector as a whole (7.79).
P/S vs Market: The company's P/S indicator (5.74) is lower than that of the market as a whole (10.24).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (15.07) is lower than that of the sector as a whole (23.9).
EV/Ebitda vs Market: The company's EV/Ebitda (15.07) is lower than that of the market as a whole (28.32).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 83.44% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (83.44%).
Profitability vs Sector: The return for the last year (0%) is lower than the return for the sector (0%).
5.4. ROE
ROE vs Sector: The company's ROE (2.02%) is higher than that of the sector as a whole (1.33%).
ROE vs Market: The company's ROE (2.02%) is lower than that of the market as a whole (10.71%).
5.5. ROA
ROA vs Sector: The company's ROA (1.05%) is lower than that of the sector as a whole (2.83%).
ROA vs Market: The company's ROA (1.05%) is lower than that of the market as a whole (6.47%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (0%) is lower than that of the sector as a whole (3.02%).
ROIC vs Market: The company's ROIC (0%) is lower than that of the market as a whole (10.79%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.35% is higher than the average for the sector '1.92%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.35% has been steadily paid over the past 7 years, DSI=0.93.
Dividend growth: Company's dividend yield 4.35% has been growing over the last 5 years. Growth over 9 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (309.58%) are at an uncomfortable level.
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