tradingkey.logo

Gladstone Land Corp

LAND
11.010USD
-0.110-0.99%
Close 02/06, 16:00ETQuotes delayed by 15 min
399.74MMarket Cap
LossP/E TTM

Gladstone Land Corp

11.010
-0.110-0.99%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
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: 2026-02-06

Key Insights

Gladstone Land Corp's fundamentals are relatively healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 122 out of 191 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 10.90.In the medium term, the stock price is expected to trend up.Despite strong stock market performance and technicals over the past month, the fundamentals don't support the current trend.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

Industry at a Glance

Industry Ranking
122 / 191
Overall Ranking
240 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

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 -28.09, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.96M shares, decreasing 12.72% quarter-over-quarter.
Held by PRFDX
Star Investor PRFDX holds 35.72K shares of this stock.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
10.900
Target Price
-1.54%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Gladstone Land Corp is 5.51, ranking 185 out of 191 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

Industry at a Glance

Previous score
5.51
Change
0

Financials

7.40

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

2.47

Operational Efficiency

3.38

Growth Potential

8.19

Shareholder Returns

6.09

Gladstone Land Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Gladstone Land Corp is 6.10, ranking 161 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is -28.09, which is -1018.72% below the recent high of 258.06 and -199.35% above the recent low of -84.08.

Score

Industry at a Glance

Previous score
6.10
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 122/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Gladstone Land Corp is 6.00, ranking 153 out of 191 in the Residential & Commercial REITs industry. The average price target is 10.00, with a high of 14.50 and a low of 10.00.

Score

Industry at a Glance

Previous score
6.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Hold
Current Rating
10.900
Target Price
-1.54%
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
6
Digital Realty Trust Inc
DLR
31
Equinix Inc
EQIX
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
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: 2026-02-06

The current price momentum score of Gladstone Land Corp is 9.23, ranking 36 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 11.76 and the support level at 9.80, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.38
Change
-0.15

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.

Indicators
Sell(2)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.210
Buy
RSI(14)
70.537
Buy
STOCH(KDJ)(9,3,3)
85.517
Overbought
ATR(14)
0.369
High Vlolatility
CCI(14)
73.329
Neutral
Williams %R
15.818
Overbought
TRIX(12,20)
0.688
Sell
StochRSI(14)
7.820
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
10.996
Buy
MA10
10.570
Buy
MA20
10.162
Buy
MA50
9.504
Buy
MA100
9.366
Buy
MA200
9.524
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Gladstone Land Corp is 3.00, ranking 155 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 45.51%, representing a quarter-over-quarter increase of 3.15%. The largest institutional shareholder is The Vanguard, holding a total of 3.46M shares, representing 9.27% of shares outstanding, with 1.40% decrease in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.42M
+0.76%
BlackRock Institutional Trust Company, N.A.
2.56M
+0.96%
Gladstone (David John)
2.51M
--
Amundi Asset Management, SAS
997.92K
+2.09%
Geode Capital Management, L.L.C.
958.81K
+1.64%
State Street Investment Management (US)
706.50K
+0.21%
ProShare Advisors LLC
698.20K
+16.48%
KBI Global Investors Ltd.
510.06K
-1.74%
Millennium Management LLC
283.54K
+570.19%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Gladstone Land Corp is 8.79, ranking 93 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Gladstone Land Corp’s latest ESG disclosure is at an average level in the Residential & Commercial REITs industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
8.79
Change
0
Beta vs S&P 500 index
1.19
VaR
+3.28%
240-Day Maximum Drawdown
+26.94%
240-Day Volatility
+29.14%

Return

Best Daily Return
60 days
+7.08%
120 days
+7.08%
5 years
+8.73%
Worst Daily Return
60 days
-3.73%
120 days
-3.73%
5 years
-9.66%
Sharpe Ratio
60 days
+2.31
120 days
+1.93
5 years
-0.19

Risk Assessment

Maximum Drawdown
240 days
+26.94%
3 years
+50.20%
5 years
+79.26%
Return-to-Drawdown Ratio
240 days
-0.05
3 years
-0.19
5 years
-0.12
Skewness
240 days
-0.40
3 years
-0.19
5 years
-0.12

Volatility

Realised Volatility
240 days
+29.14%
5 years
+31.00%
Standardised True Range
240 days
+2.31%
5 years
+4.75%
Downside Risk-Adjusted Return
120 days
+379.01%
240 days
+379.01%
Maximum Daily Upside Volatility
60 days
+22.45%
Maximum Daily Downside Volatility
60 days
+17.37%

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
Gladstone Land Corp
LAND
6.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.11 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.68 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Welltower Inc
Welltower Inc
WELL
8.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI