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Gladstone Land Corp

LAND
9.390USD
+0.060+0.64%
Close 11/07, 16:00ETQuotes delayed by 15 min
340.93MMarket Cap
LossP/E TTM

Gladstone Land Corp

9.390
+0.060+0.64%
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: 2025-11-07

Key Insights

The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and 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

Industry at a Glance

Industry Ranking
127 / 197
Overall Ranking
248 / 4614
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 7 analysts
Buy
Current Rating
10.583
Target Price
+13.43%
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 168 farms, comprised of 112,000 acres in 15 different states and 46,400 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 -23.96, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 16.37M shares, decreasing 13.47% 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: 2025-11-07

The company's current financial score is 6.54, which is lower than the Residential & Commercial REITs industry's average of 7.32. Its financial status is robust, and its operating efficiency is average. 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
6.54
Change
0

Financials

9.24

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

5.96

Operational Efficiency

6.97

Growth Potential

3.44

Shareholder Returns

7.09

Gladstone Land Corp's Company Valuation

Currency: USD Updated: 2025-11-07

The company’s current valuation score is 6.10, which is lower than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is -23.96, which is -1177.22% below the recent high of 258.06 and -251.00% 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 127/197
No Data

Earnings Forecast

Currency: USD Updated: 2025-11-07

The company’s current earnings forecast score is 7.14, which is higher than the Residential & Commercial REITs industry's average of 7.11. The average price target for Gladstone Land Corp is 10.00, with a high of 14.50 and a low of 9.00.

Score

Industry at a Glance

Previous score
7.14
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts
Buy
Current Rating
10.583
Target Price
+13.43%
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
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
No Data

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: 2025-11-07

The company’s current price momentum score is 6.57, which is lower than the Residential & Commercial REITs industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 9.65 and the support level at 8.97, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.48
Change
0.09

Support & Resistance

No Data

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.061
Buy
RSI(14)
60.075
Neutral
STOCH(KDJ)(9,3,3)
78.342
Buy
ATR(14)
0.209
High Vlolatility
CCI(14)
167.076
Buy
Williams %R
16.176
Overbought
TRIX(12,20)
0.013
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
9.246
Buy
MA10
9.178
Buy
MA20
9.151
Buy
MA50
9.119
Buy
MA100
9.435
Sell
MA200
9.892
Sell

Institutional Confidence

Currency: USD Updated: 2025-11-07

The company’s current institutional recognition score is 3.00, which is lower than the Residential & Commercial REITs industry's average of 7.14. The latest institutional shareholding proportion is 45.25%, representing a quarter-over-quarter decrease of 16.94%. The largest institutional shareholder is The Vanguard, holding a total of 3.39M shares, representing 9.38% of shares outstanding, with 0.27% increase in holdings.

Score

Industry at a Glance

Previous score
3.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
3.39M
-0.22%
BlackRock Institutional Trust Company, N.A.
2.54M
-0.73%
Gladstone (David John)
2.51M
--
Amundi Asset Management, SAS
977.53K
--
Geode Capital Management, L.L.C.
943.30K
+1.32%
State Street Investment Management (US)
705.02K
+0.92%
ProShare Advisors LLC
599.42K
+10142.99%
KBI Global Investors Ltd.
519.11K
--
Goldman Sachs Asset Management, L.P.
431.10K
+46.76%
Northern Trust Investments, Inc.
287.20K
-33.89%
1
2

Risk Assessment

Currency: USD Updated: 2025-11-07

The company’s current risk assessment score is 7.45, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.18. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
7.45
Change
0
Beta vs S&P 500 index
1.18
VaR
+3.27%
240-Day Maximum Drawdown
+28.39%
240-Day Volatility
+29.24%

Return

Best Daily Return
60 days
+4.11%
120 days
+4.11%
5 years
+8.73%
Worst Daily Return
60 days
-2.83%
120 days
-9.66%
5 years
-9.66%
Sharpe Ratio
60 days
+1.06
120 days
-0.16
5 years
-0.08

Risk Assessment

Maximum Drawdown
240 days
+28.39%
3 years
+56.97%
5 years
+79.26%
Return-to-Drawdown Ratio
240 days
-0.72
3 years
-0.29
5 years
-0.10
Skewness
240 days
-0.86
3 years
-0.43
5 years
-0.18

Volatility

Realised Volatility
240 days
+29.24%
5 years
+31.50%
Standardised True Range
240 days
+2.83%
5 years
+5.76%
Downside Risk-Adjusted Return
120 days
-18.15%
240 days
-18.15%
Maximum Daily Upside Volatility
60 days
+15.87%
Maximum Daily Downside Volatility
60 days
+12.25%

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
6.34 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
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HST
8.76 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
COPT Defense Properties
COPT Defense Properties
CDP
8.71 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Healthcare REIT Inc
American Healthcare REIT Inc
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8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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