Gladstone Land Corporation

Total Valuation

Gladstone Land Corporation carries a market capitalization of 424.03M, placing it among publicly traded companies globally. Its enterprise value stands at 831.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Gladstone Land Corporation currently has 43.14M shares outstanding.

Valuation Ratios

The price-to-sales ratio is 3.85, and the price-to-book ratio stands at 0.55.

Enterprise Valuation

On an enterprise value basis, Gladstone Land Corporation trades at an EV/EBITDA multiple of 14.36 and an EV/FCF ratio of 17.67. The EV/Sales ratio of 9.40 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 38.15 provides insight into valuation relative to core operating earnings.

Financial Position

Gladstone Land Corporation maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 72.21, indicating elevated leverage, while an interest coverage ratio of 3.01 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Stock Price Statistics

Gladstone Land Corporation's stock has gained approximately 9.101% over the past 52 weeks. The 50-day moving average sits at 8.63, while the 200-day moving average is 9.63.

Income Statement

Over the trailing twelve months, Gladstone Land Corporation generated 88.48M in revenue and converted that into -6.47M in net income, yielding earnings per share of -0.16. EBITDA reached 57.90M, while operating income came in at 21.80M.

Balance Sheet

Gladstone Land Corporation holds 22.55M in cash and equivalents against 486.03M in total debt, resulting in a net debt position of 463.48M. Total book value stands at 673.10M, with working capital of -9.58M providing operational flexibility.

Cash Flow

Gladstone Land Corporation produced 27.80M in operating cash flow over the past twelve months.

Margins

Gladstone Land Corporation operates with a gross margin of 80.54, reflecting its pricing power and cost economics. The operating margin of 24.63 and net profit margin of -7.31 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -74.74 indicates the proportion of earnings distributed to shareholders.

Scores

Gladstone Land Corporation posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.