MAX Chat
Company Analysis Gladstone Land Corporation
1. Summary
Advantages
- Dividends (4.84%) are higher than the sector average (1.85%).
- The stock's return over the last year (-24.42%) is higher than the sector average (-46.98%).
- Current debt level 40.2% is below 100% and has decreased over 5 years from 59%.
- The company's current efficiency (ROE=1.89%) is higher than the sector average (ROE=1.18%)
Disadvantages
- Price (10.12 $) is higher than fair price (5.3 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Gladstone Land Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | 1.1% | 0% | 1.2% |
| 90 days | 11% | -48% | 21.7% |
| 1 year | -24.4% | -47% | 21.8% |
LAND vs Sector: Gladstone Land Corporation has outperformed the "Real Estate" sector by 22.56% over the past year.
LAND vs Market: Gladstone Land Corporation has significantly underperformed the market by -46.18% 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 -0.4696% 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 (10.12 $) is higher than the fair price (5.3 $).
Price is higher than fair: The current price (10.12 $) is 47.6% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (28.88) is lower than that of the sector as a whole (46.21).
P/E vs Market: The company's P/E (28.88) is lower than that of the market as a whole (90.03).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (0.5586) is lower than that of the sector as a whole (1.25).
P/BV vs Market: The company's P/BV (0.5586) is lower than that of the market as a whole (9.39).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (4.53) is lower than that of the sector as a whole (13.4).
P/S vs Market: The company's P/S indicator (4.53) is lower than that of the market as a whole (10.12).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (13.44) is lower than that of the sector as a whole (26.25).
EV/Ebitda vs Market: The company's EV/Ebitda (13.44) is lower than that of the market as a whole (50.91).
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 74.39% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (74.39%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-4.77%).
5.4. ROE
ROE vs Sector: The company's ROE (1.89%) is higher than that of the sector as a whole (1.18%).
ROE vs Market: The company's ROE (1.89%) is lower than that of the market as a whole (11.64%).
5.5. ROA
ROA vs Sector: The company's ROA (0.9846%) is lower than that of the sector as a whole (3.26%).
ROA vs Market: The company's ROA (0.9846%) is lower than that of the market as a whole (6.89%).
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 (11.08%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.84% is higher than the average for the sector '1.85%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.84% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.84% has been growing weakly or stagnant over the past 5 years. Growth over only 1 year.
7.3. Payout percentage
Dividend Coverage: Current payments from income (333.66%) are at an uncomfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
