Gladstone Land Valuation
| LANDP Preferred Stock | USD 21.75 0.23 1.05% |
At this time, the firm appears to be fairly valued. Gladstone Land retains a regular Real Value of $21.62 per share. The prevalent price of the firm is $21.75. Our model calculates the value of Gladstone Land from evaluating the firm fundamentals such as return on asset of 0.0149, and Return On Equity of 0.0362 as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Gladstone Land's price fluctuation is very steady at this time. Calculation of the real value of Gladstone Land is based on 3 months time horizon. Increasing Gladstone Land's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Gladstone Land's intrinsic value may or may not be the same as its current market price of 21.75, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 21.75 | Real 21.62 | Hype 21.75 | Naive 21.8 |
The intrinsic value of Gladstone Land's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Gladstone Land's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Gladstone Land helps investors to forecast how Gladstone preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Gladstone Land more accurately as focusing exclusively on Gladstone Land's fundamentals will not take into account other important factors: Gladstone Land Total Value Analysis
Gladstone Land is now forecasted to have takeover price of 1.3 B with market capitalization of 228.25 M, debt of 574.11 M, and cash on hands of 6.46 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Gladstone Land fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.3 B | 228.25 M | 574.11 M | 6.46 M |
Gladstone Land Investor Information
The company has Price/Earnings (P/E) ratio of 146.72. Gladstone Land recorded a loss per share of 0.12. The entity last dividend was issued on the 18th of June 2024. Based on the measurements of operating efficiency obtained from Gladstone Land's historical financial statements, Gladstone Land is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in January.Gladstone Land Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Gladstone Land has an asset utilization ratio of 6.52 percent. This connotes that the Company is making $0.0652 for each dollar of assets. An increasing asset utilization means that Gladstone Land is more efficient with each dollar of assets it utilizes for everyday operations.Gladstone Land Ownership Allocation
The market capitalization of Gladstone Land is $228.25 Million. Roughly 99.25 (percent) of Gladstone Land outstanding shares are held by general public with 0.75 pct. by outside corporations. Note, that even with substantial debt, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company at some point.Gladstone Land Profitability Analysis
The company reported the revenue of 90.4 M. Net Income was 14.56 M with profit before overhead, payroll, taxes, and interest of 78.04 M.Gladstone Land Past Distributions to stockholders
About Gladstone Land Valuation
The preferred stock valuation mechanism determines Gladstone Land's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Gladstone Land based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Gladstone Land. We calculate exposure to Gladstone Land's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Gladstone Land's related companies.Founded in 1997, Gladstone Land is a publicly traded real estate investment trust that acquires and owns farmland and farm-related properties located in major agricultural markets in the U.S. and leases its properties to unrelated third-party farmers. The Company has increased its common distributions 20 times over the prior 23 quarters, and the current per-share distribution on its common stock is 0.0449 per month, or 0.5388 per year. Gladstone Land operates under REITIndustrial classification in the United States and is traded on NASDAQ Exchange.
8 Steps to conduct Gladstone Land's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Gladstone Land's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Gladstone Land's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Gladstone Land's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Gladstone Land's revenue streams: Identify Gladstone Land's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Gladstone Land's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Gladstone Land's growth potential: Evaluate Gladstone Land's management, business model, and growth potential.
- Determine Gladstone Land's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Gladstone Land's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Gladstone Land represents a small ownership stake in the entity. As a stockholder of Gladstone, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Gladstone Land Dividends Analysis For Valuation
There are various types of dividends Gladstone Land can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Gladstone shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Gladstone Land directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Gladstone pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Gladstone Land by the value of the dividends paid out.
Gladstone Land Growth Indicators
Investing in growth stocks can be very risky. If the company such as Gladstone Land does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 35.8 M |
Additional Tools for Gladstone Preferred Stock Analysis
When running Gladstone Land's price analysis, check to measure Gladstone Land's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Gladstone Land is operating at the current time. Most of Gladstone Land's value examination focuses on studying past and present price action to predict the probability of Gladstone Land's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Gladstone Land's price. Additionally, you may evaluate how the addition of Gladstone Land to your portfolios can decrease your overall portfolio volatility.