Gladstone Land Stock Today
| LAND Stock | USD 12.68 0.04 0.32% |
Performance0 of 100
| Odds Of DistressLess than 39
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Gladstone Land is trading at 12.68 as of the 29th of April 2024, a 0.32 percent up since the beginning of the trading day. The stock's lowest day price was 12.63. Gladstone Land has about a 39 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Gladstone Land are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of February 2024 and ending today, the 29th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 29th of January 2013 | Category Real Estate |
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 35.84 M outstanding shares of which 579.15 K shares are now shorted by private and institutional investors with about 2.95 trading days to cover. More on Gladstone Land
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Moving against Gladstone Stock
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Follow Valuation Options Odds of Bankruptcy
Financial Report 13th of May 2024
Gladstone Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Gladstone Land's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Gladstone Land or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman of the Board | Sabino Padilla | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NASDAQ Composite, Real Estate, Diversified REITs, REIT—Specialty, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Gladstone Land report their recommendations after researching Gladstone Land's financial statements, talking to executives and customers, or listening in on Gladstone Land's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Gladstone Land. The Gladstone consensus assessment is calculated by taking the average forecast from all of the analysts covering Gladstone Land. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the measurements of operating efficiency obtained from Gladstone Land's historical financial statements, Gladstone Land is performing exceptionally good at this time. It has a great probability to report excellent financial results in May. Financial strength of Gladstone Land is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Gladstone Land's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Gladstone Land's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Gladstone Land's financial leverage. It provides some insight into what part of Gladstone Land's total assets is financed by creditors.
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Gladstone Land (LAND) is traded on NASDAQ Exchange in USA. It is located in 1521 Westbranch Drive, McLean, VA, United States, 22102-3211 and employs 35 people. Gladstone Land is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 457.03 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 those looking for more risk prefer small-cap and mid-cap equities. Gladstone Land conducts business under Diversified REITs sector and is part of Real Estate industry. The entity has 35.84 M outstanding shares of which 579.15 K shares are now shorted by private and institutional investors with about 2.95 trading days to cover.
Gladstone Land currently holds about 46.46 M in cash with 40.08 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.34.
Check Gladstone Land Probability Of Bankruptcy
Ownership AllocationGladstone Land has a total of 35.84 Million outstanding shares. 30% of Gladstone Land outstanding shares are owned by outside corporations. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Consequently, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Gladstone Ownership Details
Gladstone Stock Price Odds Analysis
What are Gladstone Land's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Gladstone Land jumping above the current price in 90 days from now is about 84.72%. The Gladstone Land probability density function shows the probability of Gladstone Land stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3338. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Gladstone Land will likely underperform. Additionally, gladstone Land has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Gladstone Land to move above the current price in 90 days from now is about 84.72 (This Gladstone Land probability density function shows the probability of Gladstone Stock to fall within a particular range of prices over 90 days) .
Gladstone Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Gladstone Land that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Gladstone Land's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Gladstone Land's value.| Instituion | Recorded On | Shares | |
| Janney Montgomery Scott Llc | 2023-12-31 | 244.1 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 206 K | |
| Two Sigma Advisers, Llc | 2023-12-31 | 188.3 K | |
| Renaissance Technologies Corp | 2023-12-31 | 184.1 K | |
| Two Sigma Investments Llc | 2023-12-31 | 172.3 K | |
| Schwarz Dygos Wheeler Investment Advisors Llc | 2023-12-31 | 169.3 K | |
| Bard Associates Inc | 2023-12-31 | 159.6 K | |
| Marathon Capital Management Llc | 2023-12-31 | 152.7 K | |
| U.s. Capital Wealth Advisors, Llc | 2023-12-31 | 133.7 K | |
| Vanguard Group Inc | 2023-12-31 | 3.5 M | |
| Blackrock Inc | 2023-12-31 | 2.7 M |
Gladstone Land Historical Income Statement
Gladstone Land Income Statement is one of the three primary financial statements used for reporting Gladstone's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Gladstone Land revenue and expense. Gladstone Land Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At present, Gladstone Land's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 14.5 M, whereas Net Loss is projected to grow to (12.8 M). View More FundamentalsGladstone Stock Against Markets
Picking the right benchmark for Gladstone Land stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Gladstone Land stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Gladstone Land is critical whether you are bullish or bearish towards Gladstone Land at a given time. Please also check how Gladstone Land's historical prices are related to one of the top price index indicators.
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Our tools can tell you how much better you can do entering a position in Gladstone Land without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Gladstone Land Corporate Directors
Gladstone Land corporate directors refer to members of a Gladstone Land board of directors. The board of directors generally takes responsibility for the Gladstone Land's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Gladstone Land's board members must vote for the resolution. The Gladstone Land board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Cesar Virata | Independent Director | Profile | |
| Stephen Roxas | Director | Profile | |
| Peter Dee | Independent Director | Profile | |
| John Outland | Independent Director | Profile |
How to buy Gladstone Stock?
Before investing in Gladstone Land, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Gladstone Land. To buy Gladstone Land stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Gladstone Land. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Gladstone Land stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Gladstone Land stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Gladstone Land stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Gladstone Land, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Gladstone Stock please use our How to Invest in Gladstone Land guide.
Already Invested in Gladstone Land?
The danger of trading Gladstone Land is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Gladstone Land is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Gladstone Land. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Gladstone Land is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Gladstone Land is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Gladstone Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Gladstone Land Stock. Highlighted below are key reports to facilitate an investment decision about Gladstone Land Stock: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Gladstone Land. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. For information on how to trade Gladstone Stock refer to our How to Trade Gladstone Stock guide.You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Complementary Tools for Gladstone Stock analysis
When running Gladstone Land's 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 the 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.
Dividend Share 0.554 | Earnings Share (0.28) | Revenue Per Share 2.528 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0147 |
The market value of Gladstone Land 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 if Gladstone Land is a good investment 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.