Gladstone Land Statistics

Total Valuation

Gladstone Land has a market cap or net worth of $454.43 million. The enterprise value is $1.01 billion.

Market Cap	454.43M
Enterprise Value	1.01B

Important Dates

The next confirmed earnings date is Tuesday, May 7, 2024, after market close.

Earnings Date	May 7, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Gladstone Land has 35.84 million shares outstanding. The number of shares has increased by 3.39% in one year.

Shares Outstanding	35.84M
Shares Change (YoY)	+3.39%
Shares Change (QoQ)	+0.05%
Owned by Insiders (%)	7.13%
Owned by Institutions (%)	48.29%
Float	34.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.03
Forward PS	4.79
PB Ratio	0.63
P/FCF Ratio	12.51
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.38, with an EV/FCF ratio of 27.81.

EV / Earnings	n/a
EV / Sales	11.17
EV / EBITDA	13.38
EV / EBIT	26.42
EV / FCF	27.81

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.80
Debt / EBITDA	7.61
Debt / FCF	15.81
Interest Coverage	1.62

Financial Efficiency

Return on equity (ROE) is -1.30%.

Return on Equity (ROE)	-1.30%
Return on Assets (ROA)	-0.70%
Return on Capital (ROIC)	n/a
Revenue Per Employee	$1.29M
Profits Per Employee	-$140,743
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 -19.70% in the last 52 weeks. The beta is 1.00, so Gladstone Land's price volatility has been similar to the market average.

Beta (1Y)	1.00
52-Week Price Change	-19.70%
50-Day Moving Average	13.00
200-Day Moving Average	14.33
Relative Strength Index (RSI)	45.09
Average Volume (30 Days)	203,848

Short Selling Information

The latest short interest is 579,149, so 1.62% of the outstanding shares have been sold short.

Short Interest	579,149
Short Previous Month	568,647
Short % of Shares Out	1.62%
Short % of Float	1.68%
Short Ratio (days to cover)	2.95

Income Statement

In the last 12 months, Gladstone Land had revenue of $90.40 million and -$9.85 million in losses. Loss per share was -$0.28.

Revenue	90.40M
Gross Profit	75.82M
Operating Income	33.48M
Pretax Income	14.57M
Net Income	-9.85M
EBITDA	75.48M
EBIT	38.23M
Loss Per Share	-$0.28

Full Income Statement

Balance Sheet

The company has $18.57 million in cash and $574.11 million in debt, giving a net cash position of -$555.54 million or -$15.50 per share.

Cash & Cash Equivalents	18.57M
Total Debt	574.11M
Net Cash	-555.54M
Net Cash Per Share	-$15.50
Equity / Book Value	719.61M
Book Value Per Share	20.08
Working Capital	n/a

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $40.08 million and capital expenditures -$3.77 million, giving a free cash flow of $36.31 million.

Operating Cash Flow	40.08M
Capital Expenditures	-3.77M
Free Cash Flow	36.31M
FCF Per Share	$1.02

Full Cash Flow Statement

Margins

Gross margin is 83.88%, with operating and profit margins of 37.04% and -10.90%.

Gross Margin	83.88%
Operating Margin	37.04%
Pretax Margin	16.11%
Profit Margin	-10.90%
EBITDA Margin	83.50%
EBIT Margin	42.29%
FCF Margin	40.17%

Dividends & Yields

This stock pays an annual dividend of $0.56, which amounts to a dividend yield of 4.41%.

Dividend Per Share	$0.56
Dividend Yield	4.41%
Dividend Growth (YoY)	1.31%
Years of Dividend Growth	9
Payout Ratio	n/a
Buyback Yield	-3.39%
Shareholder Yield	1.02%
Earnings Yield	-2.17%
FCF Yield	7.99%

Dividend Details

Analyst Forecast

The average price target for Gladstone Land is $20.00, which is 57.73% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.00
Price Target Difference	57.73%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	4.75%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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	3