Fundamental Analysis of Gladstone Land Corp. - Growth / Value Index
LAND - Valuation Highlights
Valuation Analysis
Tsr Value Index - Very Poor Score of 5.00
Very Expensive - Price to Intrinsic Value of 168.28
Price to Book Ratio of 327.05 suggesting that it is very expensive
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 18037.86 | 34632.62 | 35025.99 % | |
| Price to Book | 329.50 | 666.89 | 104973 % | 0.665 |
| Price to Sales | 2700.11 | 5288.96 | 101575 % | |
| Enterprise Value to EBITDA Multiple | -111.26 | 6409.21 | 38698.35 % |
LAND - Profitability Highlights
Profitability Analysis
Reasonable Dividend Yield of 4.18 %
Annual Net Profit in last 3 years is trending up
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Net Margin of 14.97% is achieved by the company
Tsr Profitability Index - Poor Score of 32.50
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 1.83 | 1.93 | 199.13 % | 1.88 |
| Return On Asset | 0.949 | 0.999 | 209.16 % | 0.995 |
| Net Profit Margin | 14.97 | 15.27 | 189.46 % | 68.43 |
| Operating Profit Margin | -7.10 | 37.73 | -0.732 % | -8.04 |
| EBITDA Margin | -10.48 | 82.62 | 11.87 % | 36.29 |
Highlights
| Market Cap | 481309 K |
| Enterprise Value | 1036.85 M |
| Price/Book TTM | 329.50 |
| Outstanding Share | 35838.40 K |
| Float/ Outstanding Share | 96.07% |
| Dividend Yield | 4.16 % |
Share Holding
Guru Numbers
| Price/Graham No | 731.19 |
| Peter Lynch Ratio | -0.0055 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.578 |
| Sloan Ratio | -0.0213 |
| Peter Lynch Fair Value | 0.0186 |
LAND - Growth Highlights
Growth Analysis
YoY Net Margin Jump by 189.46%
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 11.36
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 88943.00 K | 1.68 % | 18.66 % |
| Gross Profit | 2226.00 K | 0.995 % | 98.95 % |
| EBITDA | -9319.00 K | 13.75 % | 120.67 % |
| Net Profit | 13314.00 K | 194.33 % | 220.61 % |
| EPS | 0.0007 | 99.72 % | NA |
LAND - Stability Highlights
Stability Analysis
Debt to equity ratio has decreased and is lowest in last five years
Decreasing debt with Increasing revenue
Altman Z Score of 0.574 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.798 | -14.90 % | 0.789 |
| Cash Ratio | 1.29 | -56.18 % | |
| Quick Ratio | -2.44 | 0 % | -0.177 |
| Shareholders Equity | 51.87 | 3.35 % | |
| Debt to EBITDA | 7.66 | -26.38 % |
Historical Valuation Ratios of Gladstone Land Corp.
Historical Valuation Ratios
Loading ...
Historical Profitability Ratios of Gladstone Land Corp.
Historical Profitability Ratios
Loading ...
Historical Efficiency Ratios of Gladstone Land Corp.
Historical Efficiency Ratios
Loading ...
Historical Solvency Ratios of Gladstone Land Corp.
Historical Solvency Ratios
Loading ...
Note : All Data Generated at the End of Trading Hours (EOD Data)