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Gladstone Land Corp.

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: US3765491010
USD
9.22
0.06 (0.66%)

Dec 04

NAS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
Dynex Capital, Inc.
CBL & Associates Properties, Inc.
Universal Health Realty Income Trust
Global Medical REIT, Inc.
Farmland Partners, Inc.
Brandywine Realty Trust
Piedmont Office Realty Trust, Inc.
Armada Hoffler Properties, Inc.
Gladstone Land Corp.
Summit Hotel Properties, Inc.
Peakstone Realty Trust
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 18.63 MM
  • ROCE(HY) Lowest at 1.13%
  • INTEREST COVERAGE RATIO(Q) Lowest at 142.38
2
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -23.92% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Gladstone Land Corp.
-23.36%
-1.04
29.35%
S&P 500
13.22%
0.61
20.17%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.78%
EBIT Growth (5y)
5.67%
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
51.27%
ROCE (avg)
6.50%
ROE (avg)
1.70%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
0.51
EV to EBIT
11.20
EV to EBITDA
4.98
EV to Capital Employed
0.48
EV to Sales
3.81
PEG Ratio
NA
Dividend Yield
5.68%
ROCE (Latest)
4.30%
ROE (Latest)
2.78%
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-35What is not working for the Company
OPERATING CASH FLOW(Y)

Lowest at USD 18.63 MM

ROCE(HY)

Lowest at 1.13%

INTEREST COVERAGE RATIO(Q)

Lowest at 142.38

RAW MATERIAL COST(Y)

Grown by 89.06% (YoY

NET SALES(Q)

Lowest at USD 12.3 MM

PRE-TAX PROFIT(Q)

Lowest at USD -7.88 MM

NET PROFIT(Q)

Lowest at USD -7.88 MM

EPS(Q)

Lowest at USD -0.38

Here's what is not working for Gladstone Land Corp.
Net Sales
At USD 12.3 MM has Fallen at -42.26%
Year on Year (YoY)
MOJO Watch
Near term sales trend is extremely negative

Net Sales (USD MM)

Pre-Tax Profit
At USD -7.88 MM has Fallen at -867.81%
Year on Year (YoY)
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit
At USD -7.88 MM has Fallen at -867.81%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (USD MM)

Operating Cash Flow
Lowest at USD 18.63 MM and Fallen
In each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (USD MM)

Interest Coverage Ratio
Lowest at 142.38
in the last five periods
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales
Lowest at USD 12.3 MM
in the last five periods
MOJO Watch
Near term sales trend is negative

Net Sales (USD MM)

Pre-Tax Profit
Lowest at USD -7.88 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit
Lowest at USD -7.88 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (USD MM)

EPS
Lowest at USD -0.38
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (USD)

Raw Material Cost
Grown by 89.06% (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

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