LAND
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Trades well below book value, but lacks the earnings power to justify a premium.
- P/B of 0.59 suggests deep asset value
- Negative forward P/E
- High Price/Sales ratio (4.94)
Revenue growth is not translating into bottom-line profitability.
- High YoY revenue growth
- Earnings volatility
- Negative forward earnings projections
Long-term trend is decisively negative.
- Recent 1Y price recovery (+20.8%)
- 5Y return of -36.2%
- Chronic earnings misses over 25 quarters
Deterministic health scores are in the 'Weak' category.
- Current ratio > 1.0
- Piotroski F-Score of 2/9 indicates weak financial health
Dividend is likely being funded by debt or capital reserves rather than earnings.
- Yield of 5.39% is attractive on surface
- Payout ratio of 1111.80% is mathematically unsustainable
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for LAND and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
LAND
Gladstone Land Corporation
Primary
|
-36.2% | -29.2% | +20.8% | +18.7% | -12.7% | +0.5% |
|
FRPH
FRP Holdings, Inc.
Peer
|
-8.1% | -22.7% | -16.5% | -6.7% | -0.5% | +3.0% |
|
ILPT
Industrial Logistics Properties Trust
Peer
|
-73.8% | +127.8% | +109.3% | +7.8% | -11.1% | +2.0% |
|
BDN
Brandywine Realty Trust
Peer
|
-55.0% | -28.6% | -35.9% | -22.3% | +8.5% | -2.3% |
|
GOOD
Gladstone Commercial Corporation
Peer
|
-9.6% | +27.6% | -2.5% | +12.2% | -1.0% | +3.7% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Quarterly Earnings History
EPS performance vs analyst estimates
Real Estate Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
LAND
Gladstone Land Corporation
|
BEARISH | $436.0M | - | 2.0% | 15.3% | $10.39 | |
|
FRPH
FRP Holdings, Inc.
|
BEARISH | $434.3M | 90.88 | 1.0% | 14.0% | $22.72 | Compare |
|
ILPT
Industrial Logistics...
|
BEARISH | $369.26M | - | -10.7% | -14.7% | $5.54 | Compare |
|
BDN
Brandywine Realty Trust
|
BEARISH | $526.31M | - | -19.1% | -46.1% | $3.03 | Compare |
|
GOOD
Gladstone Commercial Corporation
|
BEARISH | $592.35M | 86.64 | 5.6% | 12.0% | $12.13 | Compare |
Past News Coverage
Recent headlines mentioning LAND from our newsroom.