LAND:NASDAQGladstone Land Corporation analysis
Data as of Oct 4, 2026 - not real-time
- Latest price
- $9.56
- Risk: medium
- 5/10Medium risk
Summary
At $9.56, Gladstone Land Corporation shows no decisive moving-average alignment, leaving the trend neutral. Across the trailing 30 sessions it gained 10.0%. Relative strength is 58.4 — neutral — and the MACD signal is bearish. Watch $9.26 as support and $9.99 as the nearer resistance level.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is growing at 4.2% on a -7.3% profit margin. The 5.86% dividend yield looks stretched against payout coverage.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 22.3%, a beta of 0.45 and a maximum drawdown of 35.5%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 4/10 conviction over the longer horizon.
The company is not currently profitable on a trailing basis, so earnings multiples offer no valuation support. Revenue is growing at 4.2% on a -7.3% profit margin. The 5.86% dividend yield looks stretched against payout coverage.
Risk scores 5 out of 10, which is moderate for this asset class. With 30-day volatility of 22.3%, a beta of 0.45 and a maximum drawdown of 35.5%, position sizing matters here. The wider market backdrop reads extreme greed at 94 on the fear-greed composite.
The horizons diverge: sell near-term but hold on a long view, at 4/10 conviction over the longer horizon.
Top market events
- Strong almond prices and permanent crop repositioning reshape revenue strategy.
- Gladstone Land Announces Preferred Stock Repurchase Authorization Gladstone Land Announces Preferred Stock Repurchase...
- Please note that the limited information that follows in this press release is a summary and is not adequate for making...
Market outlook
Short term
< 1 yearCautious
Model confidence5/105 out of 10
Key factors
- Trading below the 200-day average of 9.66
- MACD momentum is negative
- 30-day price change of +10.0%
Medium term
1–3 yearsCautious
Model confidence4/104 out of 10
Key factors
- Dividend yield of 5.86% looks stretched against payout coverage
- Trading below the 200-day average of 9.66
- MACD momentum is negative
Long term
> 3 yearsNeutral
Model confidence4/104 out of 10
Key factors
- Dividend yield of 5.86% looks stretched against payout coverage
- Negative profit margin of -7.3%
- Negative return on equity of -1.0%
Key metrics
REIT metrics
P/FFO14.832414919253319
Technical analysis
TrendNeutral
RSI58.4
Support$9.26
Resistance$9.99
MA 20$9.52
MA 50$8.96
MA 200$9.66
MACDBearish
VolumeDecreasing
Fear & Greed Index94.09
Risk assessment
Beta0.45
Volatility22.29%
Sector RiskMedium
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.