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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 year
Positive
Model confidence: 7/10

Key Factors

  • price above short‑term support
  • bullish MACD crossover
  • attractive 5.39% dividend yield

Medium Term

1–3 years
Positive
Model confidence: 8/10

Key Factors

  • strong revenue growth and high margins
  • undervalued price‑to‑book ratio
  • stable monthly cash distributions

Long Term

> 3 years
Neutral
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

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.