LAND Valuation

Gladstone Land Corp

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9.060

+0.09(1.003%)1D

LAND Relative Valuation

LAND's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, LAND is overvalued; if below, it's undervalued.

Historical Valuation

Gladstone Land Corp (LAND) is now in the Fair zone, suggesting that its current forward PS ratio of 9.06 is considered Fairly compared with the five-year average of -63.28. The fair price of Gladstone Land Corp (LAND) is between 6.26 to 10.22 according to relative valuation methord.

Relative Value

Fair Zone

6.26-10.22

Current Price：9.06

Fair

-14.05

Trailing

Forward

15.05

EV/EBITDA

Gladstone Land Corp. (LAND) has a current EV/EBITDA of 15.05. The 5-year average EV/EBITDA is 17.48. The thresholds are as follows: Strongly Undervalued below 10.83, Undervalued between 10.83 and 14.15, Fairly Valued between 20.81 and 14.15, Overvalued between 20.81 and 24.14, and Strongly Overvalued above 24.14. The current Forward EV/EBITDA of 15.05 falls within the Historic Trend Line -Fairly Valued range.

40.72

EV/EBIT

Gladstone Land Corp. (LAND) has a current EV/EBIT of 40.72. The 5-year average EV/EBIT is 37.16. The thresholds are as follows: Strongly Undervalued below 24.61, Undervalued between 24.61 and 30.88, Fairly Valued between 43.43 and 30.88, Overvalued between 43.43 and 49.71, and Strongly Overvalued above 49.71. The current Forward EV/EBIT of 40.72 falls within the Historic Trend Line -Fairly Valued range.

9.06

Gladstone Land Corp. (LAND) has a current PS of 9.06. The 5-year average PS is 7.17. The thresholds are as follows: Strongly Undervalued below 2.22, Undervalued between 2.22 and 4.70, Fairly Valued between 9.65 and 4.70, Overvalued between 9.65 and 12.12, and Strongly Overvalued above 12.12. The current Forward PS of 9.06 falls within the Historic Trend Line -Fairly Valued range.

0.00

P/OCF

Gladstone Land Corp. (LAND) has a current P/OCF of 0.00. The 5-year average P/OCF is 1.02. The thresholds are as follows: Strongly Undervalued below -8.05, Undervalued between -8.05 and -3.51, Fairly Valued between 5.56 and -3.51, Overvalued between 5.56 and 10.09, and Strongly Overvalued above 10.09. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.

-0.61

P/FCF

Gladstone Land Corp. (LAND) has a current P/FCF of -0.61. The 5-year average P/FCF is -0.22. The thresholds are as follows: Strongly Undervalued below -1.04, Undervalued between -1.04 and -0.63, Fairly Valued between 0.19 and -0.63, Overvalued between 0.19 and 0.59, and Strongly Overvalued above 0.59. The current Forward P/FCF of -0.61 falls within the Historic Trend Line -Fairly Valued range.

Gladstone Land Corp (LAND) has a current Price-to-Book (P/B) ratio of 0.49. Compared to its 3-year average P/B ratio of 0.68 , the current P/B ratio is approximately -28.51% higher. Relative to its 5-year average P/B ratio of 0.99, the current P/B ratio is about -50.68% higher. Gladstone Land Corp (LAND) has a Forward Free Cash Flow (FCF) yield of approximately 0.03%. Compared to its 3-year average FCF yield of 7.48%, the current FCF yield is approximately -99.55% lower. Relative to its 5-year average FCF yield of 6.21% , the current FCF yield is about -99.46% lower.

0.49

P/B

Median3y

0.68

Median5y

0.99

5.68

FCF Yield

Median3y

7.48

Median5y

6.21

Competitors Valuation Multiple

The average P/S ratio for LAND's competitors is 10.88, providing a benchmark for relative valuation. Gladstone Land Corp Corp (LAND) exhibits a P/S ratio of 9.06, which is -16.75% above the industry average. Given its robust revenue growth of -42.26%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Chicago Atlantic Real Estate Finance Inc

Performance Decomposition

Market capitalization of LAND decreased by 22.86% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -3.86 to -64.07.

The secondary factor is the Revenue Growth, contributed -42.26%to the performance.

Overall, the performance of LAND in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-42.26%

21.30M → 12.30M

Revenue Growth

1559.84%

-3.86 → -64.07

Margin Expansion

-1540.44%

1.42 → -20.40

P/E Change

-22.86%