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Gladstone Land (LAND)
NASDAQ:LAND
US Market
LAND
Gladstone Land
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Gladstone Land (LAND) Ratios

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Gladstone Land Ratios

LAND's free cash flow for Q4 2025 was $0.20. For the 2025 fiscal year, LAND's free cash flow was decreased by $ and operating cash flow was $0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.67 1.67 2.59 5.02 2.95
Quick Ratio
 1.58 1.58 0.73 1.29 2.95
Cash Ratio
 1.58 1.58 0.73 1.29 2.95
Solvency Ratio
 0.08 0.08 0.08 0.08 0.06
Operating Cash Flow Ratio
 0.41 0.41 1.18 2.79 2.11
Short-Term Operating Cash Flow Coverage
 0.41 0.41 8.21 200.41 437.88
Net Current Asset Value
$ -540.05M$ -540.05M$ -560.42M$ -595.51M$ -664.75M
Leverage Ratios
Debt-to-Assets Ratio
 0.43 0.43 0.40 0.41 0.43
Debt-to-Equity Ratio
 0.80 0.80 0.77 0.80 0.86
Debt-to-Capital Ratio
 0.45 0.45 0.43 0.44 0.46
Long-Term Debt-to-Capital Ratio
 0.44 0.44 0.43 0.44 0.46
Financial Leverage Ratio
 1.85 1.85 1.91 1.93 1.99
Debt Service Coverage Ratio
 1.77 1.77 2.76 3.16 2.55
Interest Coverage Ratio
 1.04 1.04 1.43 1.41 1.35
Debt to Market Cap
 1.31 1.60 1.35 1.11 0.99
Interest Debt Per Share
 15.37 15.37 15.30 16.73 18.87
Net Debt to EBITDA
 7.18 7.18 7.25 7.36 8.58
Profitability Margins
Gross Profit Margin
-5.72%-5.72%93.74%95.35%96.84%
EBIT Margin
41.40%41.40%41.28%42.29%34.13%
EBITDA Margin
80.51%80.51%82.48%83.50%73.86%
Operating Profit Margin
27.16%27.16%36.82%37.04%38.97%
Pretax Profit Margin
15.31%15.31%15.60%16.11%5.28%
Net Profit Margin
15.31%15.31%15.60%16.11%5.28%
Continuous Operations Profit Margin
15.31%15.31%15.60%16.11%5.28%
Net Income Per EBT
100.00%100.00%100.00%100.00%99.83%
EBT Per EBIT
56.39%56.39%42.35%43.50%13.56%
Return on Assets (ROA)
1.09%1.09%1.01%1.05%0.32%
Return on Equity (ROE)
2.01%2.02%1.93%2.02%0.64%
Return on Capital Employed (ROCE)
1.96%1.96%2.44%2.44%2.42%
Return on Invested Capital (ROIC)
75.05%75.05%2.43%2.44%2.42%
Return on Tangible Assets
1.09%1.09%1.02%1.05%0.32%
Earnings Yield
3.82%4.05%3.41%2.82%0.74%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 0.00 0.00 0.00
Payables Turnover
 0.00 0.00 0.29 0.41 0.17
Inventory Turnover
 56.16 56.16 0.12 0.08 0.00
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 0.07 0.07 0.06 0.07 0.06
Working Capital Turnover Ratio
 17.70 3.45 1.75 1.84 4.26
Cash Conversion Cycle
 6.50 6.50 1.91K 3.76K -2.11K
Days of Sales Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Inventory Outstanding
 6.50 6.50 3.17K 4.66K 0.00
Days of Payables Outstanding
 0.00 0.00 1.26K 894.73 2.11K
Operating Cycle
 6.50 6.50 3.17K 4.66K 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 0.19 0.19 0.82 1.12 1.27
Free Cash Flow Per Share
 >-0.01 >-0.01 0.68 0.76 0.68
CapEx Per Share
 0.20 0.20 0.14 0.36 0.58
Free Cash Flow to Operating Cash Flow
 -0.02 -0.02 0.82 0.68 0.54
Dividend Paid and CapEx Coverage Ratio
 0.14 0.22 0.60 0.69 0.77
Capital Expenditure Coverage Ratio
 0.98 0.98 5.69 3.13 2.18
Operating Cash Flow Coverage Ratio
 0.01 0.01 0.06 0.07 0.07
Operating Cash Flow to Sales Ratio
 0.08 0.08 0.35 0.44 0.49
Free Cash Flow Yield
-0.04%-0.05%6.25%5.28%3.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.39 24.69 29.32 35.45 134.72
Price-to-Sales (P/S) Ratio
 4.65 3.78 4.57 5.71 7.11
Price-to-Book (P/B) Ratio
 0.53 0.50 0.57 0.72 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.44K -1.99K 16.00 18.93 26.80
Price-to-Operating Cash Flow Ratio
 51.06 47.77 13.19 12.88 14.48
Price-to-Earnings Growth (PEG) Ratio
 -0.43 0.00 8.21 -1.02 2.79
Price-to-Fair Value
 0.53 0.50 0.57 0.72 0.87
Enterprise Value Multiple
 12.95 11.88 12.79 14.20 18.20
Enterprise Value
 917.36M 844.77M 898.87M 1.07B 1.20B
EV to EBITDA
 12.90 11.88 12.79 14.20 18.20
EV to Sales
 10.38 9.56 10.55 11.86 13.44
EV to Free Cash Flow
 -5.46K -5.03K 36.91 39.30 50.70
EV to Operating Cash Flow
 131.18 120.80 30.42 26.74 27.40
Tangible Book Value Per Share
 18.27 18.27 19.04 20.00 21.00
Shareholders’ Equity Per Share
 18.36 18.36 19.14 20.14 21.16
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 0.00
Revenue Per Share
 2.42 2.42 2.37 2.53 2.58
Net Income Per Share
 0.37 0.37 0.37 0.41 0.14
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 0.37 0.37 0.38 0.38 0.15
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.06 0.06 0.16 0.15 0.15
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.30 0.52 2.22 2.75 9.28
Currency in USD