ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Gladstone Land Corp. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.70%
- OPERATING CASH FLOW(Y) Lowest at USD 7.96 MM
- ROCE(HY) Lowest at 1.46%
- NET SALES(Q) At USD 17.79 MM has Fallen at -21.2%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.05% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Gladstone Land Corp. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Gladstone Land Corp.
-1.71%
-0.68
31.27%
S&P 500
13.68%
0.71
19.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.18%
EBIT Growth (5y)
3.86%
EBIT to Interest (avg)
1.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
54.16%
ROCE (avg)
6.50%
ROE (avg)
1.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
Price to Book Value
0.73
EV to EBIT
30.35
EV to EBITDA
9.55
EV to Capital Employed
0.73
EV to Sales
6.94
PEG Ratio
NA
Dividend Yield
4.22%
ROCE (Latest)
2.39%
ROE (Latest)
1.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 7.96 MM
ROCE(HY)
Lowest at 1.46%
NET SALES(Q)
At USD 17.79 MM has Fallen at -21.2%
PRE-TAX PROFIT(Q)
At USD 2.4 MM has Fallen at -46.52%
NET PROFIT(Q)
At USD 2.4 MM has Fallen at -46.52%
RAW MATERIAL COST(Y)
Grown by 26.58% (YoY
Here's what is not working for Gladstone Land Corp.
Operating Cash Flow
Lowest at USD 7.96 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Sales
At USD 17.79 MM has Fallen at -21.2%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Pre-Tax Profit
At USD 2.4 MM has Fallen at -46.52%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 2.4 MM has Fallen at -46.52%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Raw Material Cost
Grown by 26.58% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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