LAND:NASDAQGladstone Land Corporation Analysis
Data as of 2026-04-14 - not real-time
$10.42
Latest Price
5/10Risk
Risk Level: Medium
Executive Summary
Gladstone Land trades around 10.42 USD, just above its short‑term support of 9.87 USD and slightly below the 20‑day SMA of 10.55 USD, indicating a modest upside cushion. The MACD histogram is positive and the signal line is bullish, while the RSI sits near 44, suggesting the stock is not yet overbought. A standout feature is the 5.39% dividend yield with a very low payout ratio of roughly 11%, providing reliable cash flow to shareholders. The company delivers strong profitability metrics – 72% gross margin, 29% operating margin and a 15% net profit margin – supported by nearly 97% year‑over‑year revenue growth. Balance‑sheet pressures remain, as debt‑to‑equity is high at about 82% and cash reserves are modest, though free cash flow stays positive. Overall, the valuation appears attractive with a price‑to‑book of 0.59 and a DCF‑derived fair value implying roughly 16% upside, while the high price‑to‑FFO proxy signals some caution.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 7/10
Key Factors
- price above short‑term support
- bullish MACD crossover
- attractive 5.39% dividend yield
Medium Term
1–3 yearsPositive
Model confidence: 8/10
Key Factors
- strong revenue growth and high margins
- undervalued price‑to‑book ratio
- stable monthly cash distributions
Long Term
> 3 yearsNeutral
Model confidence: 6/10
Key Factors
- elevated debt‑to‑equity ratio
- DCF fair value suggests upside but high price‑to‑FFO
- exposure to agricultural regulatory changes
Key Metrics & Analysis
REIT Metrics
P/FFO62.52800457600458
Technical Analysis
TrendNeutral
RSI43.6
Support$9.87
Resistance$11.91
MA 20$10.55
MA 50$11.10
MA 200$9.80
MACDBullish
VolumeDecreasing
Fear & Greed Index87.29
Risk Assessment
Beta0.59
Volatility29.32%
Sector RiskLow
Reg. RiskMedium
Geo RiskLow
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.