Gladstone Land Statistics
Total Valuation
Gladstone Land has a market cap or net worth of $483.82 million. The enterprise value is $984.42 million.
| Market Cap | 483.82M |
| Enterprise Value | 984.42M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Gladstone Land has 35.84 million shares outstanding. The number of shares has increased by 0.82% in one year.
| Shares Outstanding | 35.84M |
| Shares Change (YoY) | +0.82% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 7.13% |
| Owned by Institutions (%) | 46.86% |
| Float | 34.43M |
Valuation Ratios
The trailing PE ratio is 225.00.
| PE Ratio | 225.00 |
| Forward PE | n/a |
| PS Ratio | 5.41 |
| Forward PS | 5.54 |
| PB Ratio | 0.67 |
| P/FCF Ratio | 4.81 |
| PEG Ratio | 22.95 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.38, with an EV/FCF ratio of 9.79.
| EV / Earnings | 513.52 |
| EV / Sales | 11.01 |
| EV / EBITDA | 11.38 |
| EV / EBIT | 19.86 |
| EV / FCF | 9.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 6.38 |
| Debt / FCF | 5.49 |
| Interest Coverage | 2.14 |
Financial Efficiency
Return on equity (ROE) is 0.30% and return on invested capital (ROIC) is 2.61%.
| Return on Equity (ROE) | 0.30% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 2.61% |
| Revenue Per Employee | $1.28M |
| Profits Per Employee | $27,386 |
| Employee Count | 70 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.98% in the last 52 weeks. The beta is 1.03, so Gladstone Land's price volatility has been similar to the market average.
| Beta (5Y) | 1.03 |
| 52-Week Price Change | -17.98% |
| 50-Day Moving Average | 13.24 |
| 200-Day Moving Average | 13.68 |
| Relative Strength Index (RSI) | 54.15 |
| Average Volume (20 Days) | 161,965 |
Short Selling Information
The latest short interest is 601,619, so 1.68% of the outstanding shares have been sold short.
| Short Interest | 601,619 |
| Short Previous Month | 583,218 |
| Short % of Shares Out | 1.68% |
| Short % of Float | 1.75% |
| Short Ratio (days to cover) | 3.58 |
Income Statement
In the last 12 months, Gladstone Land had revenue of $89.45 million and earned $1.92 million in profits. Earnings per share was $0.06.
| Revenue | 89.45M |
| Gross Profit | 75.12M |
| Operating Income | 33.30M |
| Pretax Income | 26.38M |
| Net Income | 1.92M |
| EBITDA | 86.49M |
| EBIT | 49.57M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $51.56 million in cash and $552.15 million in debt, giving a net cash position of -$500.60 million or -$13.97 per share.
| Cash & Cash Equivalents | 51.56M |
| Total Debt | 552.15M |
| Net Cash | -500.60M |
| Net Cash Per Share | -$13.97 |
| Equity (Book Value) | 723.32M |
| Book Value Per Share | 20.18 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $38.79 million and capital expenditures $61.77 million, giving a free cash flow of $100.55 million.
| Operating Cash Flow | 38.79M |
| Capital Expenditures | 61.77M |
| Free Cash Flow | 100.55M |
| FCF Per Share | $2.81 |
Margins
Gross margin is 83.98%, with operating and profit margins of 37.23% and 2.14%.
| Gross Margin | 83.98% |
| Operating Margin | 37.23% |
| Pretax Margin | 29.49% |
| Profit Margin | 2.14% |
| EBITDA Margin | 96.69% |
| EBIT Margin | 55.41% |
| FCF Margin | 112.42% |
Dividends & Yields
This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | $0.56 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 1.31% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 932.00% |
| Buyback Yield | -0.82% |
| Shareholder Yield | 3.32% |
| Earnings Yield | 0.40% |
| FCF Yield | 20.78% |
Analyst Forecast
The average price target for Gladstone Land is $17.00, which is 25.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $17.00 |
| Price Target Difference | 25.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.75% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |