Gladstone Land Corporation
Gladstone Land Corporation Fundamental Analysis
Gladstone Land Corporation (LANDP) shows weak financial fundamentals with a PE ratio of 40.10, profit margin of 14.50%, and ROE of 1.46%. The company generates $0.0B in annual revenue with weak year-over-year growth of -5.73%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 23.7/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze LANDP's fundamental strength across five key dimensions:
Efficiency Score
WeakLANDP struggles to generate sufficient returns from assets.
Valuation Score
WeakLANDP trades at a premium to fair value.
Growth Score
WeakLANDP faces weak or negative growth trends.
Financial Health Score
ModerateLANDP shows balanced financial health with some risks.
Profitability Score
ModerateLANDP maintains healthy but balanced margins.
Key Financial Metrics
Is LANDP Expensive or Cheap?
P/E Ratio
LANDP trades at 40.10 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, LANDP's PEG of 3.53 indicates potential overvaluation.
Price to Book
The market values Gladstone Land Corporation at 0.60 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at -0.97 times EBITDA. This is generally considered low.
How Well Does LANDP Make Money?
Net Profit Margin
For every $100 in sales, Gladstone Land Corporation keeps $14.50 as profit after all expenses.
Operating Margin
Core operations generate 22.87 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $1.46 in profit for every $100 of shareholder equity.
ROA
Gladstone Land Corporation generates $0.80 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Gladstone Land Corporation produces operating cash flow of $3.70M, showing steady but balanced cash generation.
Free Cash Flow
Gladstone Land Corporation generates weak or negative free cash flow of $306.72K, restricting financial flexibility.
FCF Per Share
Each share generates $0.02 in free cash annually.
FCF Yield
LANDP converts 0.16% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
40.10
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
3.53
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.60
vs 25 benchmark
P/S Ratio
Price to sales ratio
5.99
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.73
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.88
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.01
vs 25 benchmark
ROA
Return on assets percentage
0.008
vs 25 benchmark
ROCE
Return on capital employed
0.01
vs 25 benchmark
How LANDP Stacks Against Its Sector Peers
| Metric | LANDP Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 40.10 | 24.23 | Worse (Expensive) |
| ROE | 1.46% | 659.00% | Weak |
| Net Margin | 14.50% | 4497.00% | Weak |
| Debt/Equity | 0.73 | -22.14 (disorted) | Distorted |
| Current Ratio | 0.88 | 13.87 | Weak Liquidity |
| ROA | 0.80% | -1390.00% (disorted) | Weak |
LANDP outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Gladstone Land Corporation's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
14.32%
Industry Style: Income, Inflation Hedge, REIT
High GrowthEPS CAGR
152.97%
Industry Style: Income, Inflation Hedge, REIT
High GrowthFCF CAGR
-24.52%
Industry Style: Income, Inflation Hedge, REIT
Declining