Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.020
Sell
RSI(14)
40.594
Neutral
STOCH(KDJ)(9,3,3)
46.109
Neutral
ATR(14)
0.170
High Vlolatility
CCI(14)
-47.785
Neutral
Williams %R
66.471
Sell
TRIX(12,20)
-0.225
Sell
StochRSI(14)
62.299
Buy
Gladstone Land Corp
LAND8.810USD
-0.060-0.68%
Close 12/26, 16:00（ET）Quotes delayed by 15 min
319.87MMarket Cap
LossP/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Gladstone Land Corp
Currency: USD Updated: 2025-12-26Key Insights
Gladstone Land Corp's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 127/195 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 10.83.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Gladstone Land Corp's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
7
analysts
Hold
Current Rating
10.833
Target Price
+18.79%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Gladstone Land Corp Highlights
StrengthsRisks
Gladstone Land Corporation is a real estate investment trust that acquires and owns farmland and farm-related properties located in various agricultural markets in the United States. The Company owns around 150 farms, comprised of 103,000 acres in 15 different states and 55,000 acre-feet of water assets in California. Its farms are predominantly located in regions where its tenants are able to grow fresh produce annual row crops, such as berries and vegetables. It also owns farms growing permanent crops, such as almonds, apples, cherries, figs, lemons, olives, pistachios, and other orchards, as well as blueberry groves and vineyards. Approximately 30% of the Company's fresh produce acreage is either organic or in transition to become organic, and over 20% of its permanent crop acreage falls into this category. The Company may also acquire property related to farming, such as cooling facilities and processing buildings, among others. Its adviser is Gladstone Management Corporation.
Growing
The company is in a growing phase, with the latest annual income totaling USD 85.22M.
Overvalued
The company’s latest PE is -22.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.44M shares, decreasing 16.04% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 4.83K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-26The current financial score of Gladstone Land Corp is 5.50, ranking 189/195 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 17.79M, representing a year-over-year decrease of 21.20%, while its net profit experienced a year-over-year decrease of 32.35%.
Score
Financials
7.28
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
2.48
Operational Efficiency
3.36
Growth Potential
8.30
Shareholder Returns
6.09
Gladstone Land Corp's Company Valuation
Currency: USD Updated: 2025-12-26The current valuation score of Gladstone Land Corp is 6.10, ranking 165/195 in the Residential & Commercial REITs industry. Its current P/E ratio is -22.48, which is -1248.14% below the recent high of 258.06 and -274.11% above the recent low of -84.08.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 127/195
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-26The current earnings forecast score of Gladstone Land Corp is 6.57, ranking 134/195 in the Residential & Commercial REITs industry. The average price target for Gladstone Land Corp is 10.00, with a high of 14.50 and a low of 10.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
7
analysts
Hold
Current Rating
10.833
Target Price
+18.79%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Gladstone Land Corp
LAND
7
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
Gaming and Leisure Properties Inc
GLPI
24
VICI Properties Inc
VICI
24
American Tower Corp
AMT
23
1
2
3
...
18
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2025-12-26The current price momentum score of Gladstone Land Corp is 6.28, ranking 169/195 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 9.22 and the support level at 8.51, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
8.806
Buy
MA10
8.823
Sell
MA20
8.987
Sell
MA50
9.150
Sell
MA100
9.106
Sell
MA200
9.553
Sell
Institutional Confidence
Currency: USD Updated: 2025-12-26The current institutional shareholding score of Gladstone Land Corp is 3.00, ranking 156/195 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 44.12%, representing a quarter-over-quarter decrease of 19.00%. The largest institutional shareholder is The Vanguard, holding a total of 3.42M shares, representing 9.18% of shares outstanding, with 2.38% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Gladstone (David John)
Amundi Asset Management, SAS
Geode Capital Management, L.L.C.
State Street Investment Management (US)
ProShare Advisors LLC
KBI Global Investors Ltd.
Northern Trust Investments, Inc.
1
2
Risk Assessment
Currency: USD Updated: 2025-12-26The current risk assessment score of Gladstone Land Corp is 9.30, ranking 66/195 in the Residential & Commercial REITs industry. The company's beta value is 1.19. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.19
VaR
+3.28%
240-Day Maximum Drawdown
+26.94%
240-Day Volatility
+29.22%
Return
Best Daily Return
60 days
+4.58%
120 days
+4.58%
5 years
+8.73%
Worst Daily Return
60 days
-3.73%
120 days
-9.66%
5 years
-9.66%
Sharpe Ratio
60 days
-0.64
120 days
-1.16
5 years
-0.26
Risk Assessment
Maximum Drawdown
240 days
+26.94%
3 years
+54.18%
5 years
+79.26%
Return-to-Drawdown Ratio
240 days
-0.58
3 years
-0.33
5 years
-0.13
Skewness
240 days
-0.79
3 years
-0.40
5 years
-0.18
Volatility
Realised Volatility
240 days
+29.22%
5 years
+31.09%
Standardised True Range
240 days
+2.93%
5 years
+6.01%
Downside Risk-Adjusted Return
120 days
-133.00%
240 days
-133.00%
Maximum Daily Upside Volatility
60 days
+15.18%
Maximum Daily Downside Volatility
60 days
+15.18%
Liquidity
Average Turnover Rate
60 days
+1.15%
120 days
+1.07%
5 years
--
Turnover Deviation
20 days
+61.27%
60 days
+57.97%
120 days
+46.39%
Peer Comparison
Residential & Commercial REITs
Gladstone Land Corp
LAND
6.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.85 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Independence Realty Trust Inc
IRT
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Brixmor Property Group Inc
BRX
8.57 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Gladstone Land Corp?
The TradingKey Stock Score provides a comprehensive assessment of Gladstone Land Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Gladstone Land Corp’s performance and outlook.
How do we generate the financial health score of Gladstone Land Corp?
To generate the financial health score of Gladstone Land Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Gladstone Land Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Gladstone Land Corp.
How do we generate the company valuation score of Gladstone Land Corp?
To generate the company valuation score of Gladstone Land Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Gladstone Land Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Gladstone Land Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Gladstone Land Corp.
How do we generate the earnings forecast score of Gladstone Land Corp?
To calculate the earnings forecast score of Gladstone Land Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Gladstone Land Corp’s future.
How do we generate the price momentum score of Gladstone Land Corp?
When generating the price momentum score for Gladstone Land Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Gladstone Land Corp’s prices. A higher score indicates a more stable short-term price trend for Gladstone Land Corp.
How do we generate the institutional confidence score of Gladstone Land Corp?
To generate the institutional confidence score of Gladstone Land Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Gladstone Land Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Gladstone Land Corp.
How do we generate the risk management score of Gladstone Land Corp?
To assess the risk management score of Gladstone Land Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Gladstone Land Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Gladstone Land Corp.
