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STOCKS

Gladstone Land (LAND)

NASDAQ:LAND

LAND

Gladstone Land

RESEARCH TOOLSreports

Gladstone Land (LAND) Ratios

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856 Followers

Gladstone Land Ratios

LAND's free cash flow for Q3 2025 was $0.92. For the 2025 fiscal year, LAND's free cash flow was decreased by $ and operating cash flow was $0.39. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.88	2.59	5.02	2.95	1.10
Quick Ratio	0.88	0.73	1.29	2.95	1.10
Cash Ratio	0.88	0.73	1.29	2.95	1.10
Solvency Ratio	0.08	0.08	0.08	0.06	0.04
Operating Cash Flow Ratio	0.62	1.18	2.79	2.11	2.13
Short-Term Operating Cash Flow Coverage	39.81	8.21	200.41	437.88	323.77
Net Current Asset Value	$ -552.67M	$ -560.42M	$ -595.51M	$ -664.75M	$ -745.78M
Leverage Ratios
Debt-to-Assets Ratio	0.39	0.40	0.41	0.43	0.49
Debt-to-Equity Ratio	0.73	0.77	0.80	0.86	1.14
Debt-to-Capital Ratio	0.42	0.43	0.44	0.46	0.53
Long-Term Debt-to-Capital Ratio	0.42	0.43	0.44	0.46	0.53
Financial Leverage Ratio	1.85	1.91	1.93	1.99	2.30
Debt Service Coverage Ratio	4.08	2.76	3.16	2.55	557.02
Interest Coverage Ratio	1.00	1.43	1.41	1.35	0.00
Debt to Market Cap	1.16	1.35	1.11	0.99	0.65
Interest Debt Per Share	13.70	15.30	16.73	18.87	22.00
Net Debt to EBITDA	7.31	7.25	7.36	8.58	11.69
Profitability Margins
Gross Profit Margin	91.75%	93.74%	95.35%	96.84%	96.63%
EBIT Margin	44.50%	41.28%	42.29%	34.13%	37.70%
EBITDA Margin	94.40%	82.48%	83.50%	73.86%	73.96%
Operating Profit Margin	22.87%	36.82%	37.04%	38.97%	42.09%
Pretax Profit Margin	14.50%	15.60%	16.11%	5.28%	4.67%
Net Profit Margin	14.50%	15.60%	16.11%	5.28%	4.64%
Continuous Operations Profit Margin	14.50%	15.60%	16.11%	5.28%	4.67%
Net Income Per EBT	100.00%	100.00%	100.00%	99.83%	99.46%
EBT Per EBIT	63.39%	42.35%	43.50%	13.56%	11.08%
Return on Assets (ROA)	0.80%	1.01%	1.05%	0.32%	0.26%
Return on Equity (ROE)	1.46%	1.93%	2.02%	0.64%	0.60%
Return on Capital Employed (ROCE)	1.28%	2.44%	2.44%	2.42%	2.37%
Return on Invested Capital (ROIC)	1.28%	2.43%	2.44%	2.42%	2.37%
Return on Tangible Assets	0.81%	1.02%	1.05%	0.32%	0.26%
Earnings Yield	2.45%	3.41%	2.82%	0.74%	0.34%
Efficiency Ratios
Receivables Turnover	0.00	0.00	0.00	0.00	0.00
Payables Turnover	0.56	0.29	0.41	0.17	0.23
Inventory Turnover	0.00	0.12	0.08	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	2.17
Asset Turnover	0.06	0.06	0.07	0.06	0.06
Working Capital Turnover Ratio	5.20	1.75	1.84	4.26	-160.76
Cash Conversion Cycle	-652.39	1.91K	3.76K	-2.11K	-1.57K
Days of Sales Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Inventory Outstanding	0.00	3.17K	4.66K	0.00	0.00
Days of Payables Outstanding	652.39	1.26K	894.73	2.11K	1.57K
Operating Cycle	0.00	3.17K	4.66K	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	0.22	0.82	1.12	1.27	1.07
Free Cash Flow Per Share	0.02	0.68	0.76	0.68	0.86
CapEx Per Share	0.20	0.14	0.36	0.58	0.20
Free Cash Flow to Operating Cash Flow	0.08	0.82	0.68	0.54	0.81
Dividend Paid and CapEx Coverage Ratio	0.15	0.60	0.69	0.77	0.92
Capital Expenditure Coverage Ratio	1.09	5.69	3.13	2.18	5.29
Operating Cash Flow Coverage Ratio	0.02	0.06	0.07	0.07	0.05
Operating Cash Flow to Sales Ratio	0.12	0.35	0.44	0.49	0.43
Free Cash Flow Yield	0.16%	6.25%	5.28%	3.73%	2.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.83	29.32	35.45	134.72	293.24
Price-to-Sales (P/S) Ratio	6.10	4.57	5.71	7.11	13.61
Price-to-Book (P/B) Ratio	0.61	0.57	0.72	0.87	1.75
Price-to-Free Cash Flow (P/FCF) Ratio	627.89	16.00	18.93	26.80	39.03
Price-to-Operating Cash Flow Ratio	50.55	13.19	12.88	14.48	31.65
Price-to-Earnings Growth (PEG) Ratio	3.59	8.21	-1.02	2.79	6.52
Price-to-Fair Value	0.61	0.57	0.72	0.87	1.75
Enterprise Value Multiple	13.77	12.79	14.20	18.20	30.09
Enterprise Value	883.45M	898.87M	1.07B	1.20B	1.68B
EV to EBITDA	13.77	12.79	14.20	18.20	30.09
EV to Sales	13.00	10.55	11.86	13.44	22.25
EV to Free Cash Flow	1.34K	36.91	39.30	50.70	63.84
EV to Operating Cash Flow	110.96	30.42	26.74	27.40	51.77
Tangible Book Value Per Share	18.20	19.04	20.00	21.00	19.26
Shareholders’ Equity Per Share	18.29	19.14	20.14	21.16	19.33
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	0.00	0.00	0.00
Revenue Per Share	1.88	2.37	2.53	2.58	2.48
Net Income Per Share	0.27	0.37	0.41	0.14	0.12
Tax Burden	1.00	1.00	1.00	1.00	0.99
Interest Burden	0.33	0.38	0.38	0.15	0.12
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.16	0.15	0.15	0.13
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.81	2.22	2.75	9.28	9.21

Currency in USD