Gladstone Land Corporation
NASDAQ Global MarketTotal Valuation
Gladstone Land Corporation carries a market capitalization of 327.64M, placing it among publicly traded companies globally. Its enterprise value stands at 446.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 327.64M |
| Enterprise Value | 446.47M |
Share Statistics
Gladstone Land Corporation currently has 38.01M shares outstanding.
| Shares Outstanding | 38.01M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Gladstone Land Corporation trades at an EV/EBITDA multiple of 7.54 and an EV/FCF ratio of 16.53. The EV/Sales ratio of 5.05 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 18.19 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.05 |
| EV / EBITDA | 7.54 |
| EV / EBIT | 18.19 |
| EV / FCF | 16.53 |
Financial Position
Gladstone Land Corporation maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 70.66, indicating elevated leverage, while an interest coverage ratio of 2.96 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.15 |
| Quick Ratio | 1.08 |
| Debt / Equity | 70.66 |
| Debt / EBITDA | 8.00 |
| Interest Coverage | 2.96 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.06 |
| Return on Invested Capital (ROIC) | 2.08 |
| Return on Capital Employed (ROCE) | 10.80 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.68 |
Stock Price Statistics
Gladstone Land Corporation's stock has gained approximately 1.30101% over the past 52 weeks. The 50-day moving average sits at 24.96, while the 200-day moving average is 24.85.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.30101% |
| 50-Day Moving Average | 24.96 |
| 200-Day Moving Average | 24.85 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached 59.19M, while operating income came in at 24.54M.
| Revenue | 88.34M |
| Gross Profit | 72.06M |
| Operating Income | 24.54M |
| Pretax Income | 13.53M |
| Net Income | 13.53M |
| EBITDA | 59.19M |
| EBIT | 24.54M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Gladstone Land Corporation holds 27.18M in cash and equivalents against 473.64M in total debt, resulting in a net debt position of 446.46M. Total book value stands at -205.47M, with working capital of 3.79M providing operational flexibility.
| Cash & Cash Equivalents | 27.18M |
| Total Debt | 473.64M |
| Net Debt | 446.46M |
| Equity (Book Value) | -205.47M |
| Book Value Per Share | N/A |
| Working Capital | 3.79M |
Cash Flow
Gladstone Land Corporation produced 6.99M in operating cash flow over the past twelve months.
| Operating Cash Flow | 6.99M |
| Capital Expenditures | N/A |
| Free Cash Flow | 6.99M |
| FCF Per Share | N/A |
Margins
Gladstone Land Corporation operates with a gross margin of 81.57, reflecting its pricing power and cost economics. The operating margin of 27.78 and net profit margin of 15.31 provide insight into operational efficiency.
| Gross Margin | 81.57 |
| Operating Margin | 27.78 |
| Pretax Margin | 15.31 |
| Profit Margin | 15.31 |
| EBITDA Margin | 67.00 |
Dividends & Yields
The company's payout ratio of -195.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | -195.30 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Gladstone Land Corporation posts an Altman Z-Score of -0.09, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.09 |