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LAND

BEARISH
$10.39 Live
Gladstone Land Corporation · NASDAQ
Target $12.1 (+16.5%)
$8.47 52W Range $13.0

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 13, 2026
Market cap
$436.0M
P/E
N/A
ROE
2.0%
Profit margin
15.3%
Debt/Equity
0.82
Dividend yield
5.39%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
Gladstone Land Corporation exhibits severe financial fragility, highlighted by a weak Piotroski F-Score of 2/9 and a highly unsustainable dividend payout ratio of 1111.80%. While the stock trades at a significant discount to book value (P/B 0.59), this is offset by a consistent track record of earnings misses and negative forward P/E. The combination of a bearish technical trend (0/100) and poor fundamental health suggests the current price does not adequately reflect the underlying operational risks.

Key Strengths

Significant discount to book value (P/B 0.59)
Strong gross margins (72.49%)
Recent surge in YoY revenue growth (96.50%)
Adequate liquidity with a current ratio of 1.35
Moderate debt-to-equity ratio (0.82) compared to sector average

Key Risks

Extreme dividend instability (Payout ratio > 1100%)
Poor financial health as indicated by Piotroski F-Score (2/9)
Consistent failure to meet earnings estimates over the last 4 quarters
Negative forward P/E indicating expected losses
Long-term value destruction (5-year price change of -36.2%)
AI Fair Value Estimate
Based on comprehensive analysis
$9.5
-8.6% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
25
Weak
Value
45
Future
30
Past
20
Health
20
Dividend
10
AI Verdict
High Risk / Value Trap
Key drivers: Piotroski F-Score, Dividend Payout Ratio, Earnings Misses, Price-to-Book Discount
Confidence
90%
Value
45/100

Trades well below book value, but lacks the earnings power to justify a premium.

Positives
  • P/B of 0.59 suggests deep asset value
Watchpoints
  • Negative forward P/E
  • High Price/Sales ratio (4.94)
Future
30/100

Revenue growth is not translating into bottom-line profitability.

Positives
  • High YoY revenue growth
Watchpoints
  • Earnings volatility
  • Negative forward earnings projections
Past
20/100

Long-term trend is decisively negative.

Positives
  • Recent 1Y price recovery (+20.8%)
Watchpoints
  • 5Y return of -36.2%
  • Chronic earnings misses over 25 quarters
Health
20/100

Deterministic health scores are in the 'Weak' category.

Positives
  • Current ratio > 1.0
Watchpoints
  • Piotroski F-Score of 2/9 indicates weak financial health
Dividend
10/100

Dividend is likely being funded by debt or capital reserves rather than earnings.

Positives
  • Yield of 5.39% is attractive on surface
Watchpoints
  • Payout ratio of 1111.80% is mathematically unsustainable

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$10.39
Analyst Target
$12.1
Upside/Downside
+16.5%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for LAND and closest competitors.

Updated 2026-04-10
LAN
Gladstone Land Corporation
Primary
5Y
-36.2%
3Y
-29.2%
1Y
+20.8%
6M
+18.7%
1M
-12.7%
1W
+0.5%
FRP
FRP Holdings, Inc.
Peer
5Y
-8.1%
3Y
-22.7%
1Y
-16.5%
6M
-6.7%
1M
-0.5%
1W
+3.0%
ILP
Industrial Logistics Properties Trust
Peer
5Y
-73.8%
3Y
+127.8%
1Y
+109.3%
6M
+7.8%
1M
-11.1%
1W
+2.0%
BDN
Brandywine Realty Trust
Peer
5Y
-55.0%
3Y
-28.6%
1Y
-35.9%
6M
-22.3%
1M
+8.5%
1W
-2.3%
GOO
Gladstone Commercial Corporation
Peer
5Y
-9.6%
3Y
+27.6%
1Y
-2.5%
6M
+12.2%
1M
-1.0%
1W
+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

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
N/A
Forward P/E
-24.74
PEG Ratio
N/A
P/B Ratio
0.59
P/S Ratio
4.94
EV/Revenue
10.82
EV/EBITDA
13.6
Market Cap
$436.0M

Profitability

Profit margins and return metrics

Profit Margin 15.32%
Operating Margin 29.23%
Gross Margin 72.49%
ROE 1.99%
ROA 1.2%

Growth

Revenue and earnings growth rates

Revenue Growth +96.5%
Earnings Growth N/A
Q/Q Revenue Growth +96.5%
Q/Q Earnings Growth +681.4%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.82
Moderate
Current Ratio
1.35
Good
Quick Ratio
1.29
Good
Cash/Share
$0.4

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
69.8%
Op. Margin
39.2%
Net Margin
10.2%
Total Assets
$1.2B
Liabilities
$0.6B
Equity
$0.7B
Debt/Equity
0.85x
Operating CF
$0.0B
CapEx
$-0.0B
Free Cash Flow
$0.0B
FCF Yield
90%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-05-12
$N/A
2026-02-24
$0.07
-48.2% surprise
2025-11-05
$-0.11
+46.3% surprise
2025-08-07
$-0.39
-116.0% surprise

Real Estate Sector Comparison

Comparing LAND against 78 companies in the Real Estate sector (2 bullish, 13 neutral, 63 bearish)
Return on Equity (ROE)
1.99%
This Stock
vs
-57.48%
Sector Avg
-103.5% (Below Avg)
Profit Margin
15.32%
This Stock
vs
16.87%
Sector Avg
-9.2% (Weaker)
Debt to Equity
0.82
This Stock
vs
2.73
Sector Avg
-70.0% (Less Debt)
Revenue Growth
96.5%
This Stock
vs
34737.49%
Sector Avg
-99.7% (Slower)
Current Ratio
1.35
This Stock
vs
6.84
Sector Avg
-80.2% (Weaker)

Similar Companies

Peer comparison within the same industry

Past News Coverage

Recent headlines mentioning LAND from our newsroom.

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