Gladstone Land Corporation logo LAND - Gladstone Land Corporation

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 6
HOLD 4
SELL 1
STRONG
SELL
0
| PRICE TARGET: $13.33 DETAILS
HIGH: $16.00
LOW: $10.00
MEDIAN: $14.00
CONSENSUS: $13.33
UPSIDE: 38.42%
AlphaQuality

AlphaQuality

Quantitative six-pillar business-quality grade

Real Estate Investment Trust

AlphaQuality — archetype-weighted quantitative grade

C 54.5 / 100 composite

Composite Grade

Composite of six pillars weighted for real estate investment trust businesses. Purely quantitative — no stock price or analyst input.

Profitability

Weight: 20%
A 89.4

Scored using FFO margin — REIT-archetype substitution.

  • FFO Margin 54.4% 89/100
Contributes 17.9 pts toward composite.

Capital Efficiency

Weight: 15%
F 12.3
  • 5yr Avg ROE 1.5% 17/100
  • 5yr Share-Count CAGR 4.7% 3/100
Contributes 1.8 pts toward composite.

Growth Quality

Weight: 15%
A 91.6

Scored using FFO/share — REIT-archetype substitution.

  • 5yr FFO/Share CAGR 6.8% 88/100
  • Positive-FFO Years (5) 5/5 100/100
Contributes 13.7 pts toward composite.

Cash Generation

Weight: 15%
F 19.5

Scored using AFFO dividend coverage — REIT substitution.

  • AFFO Dividend Coverage 0.00x 0/100
  • 5yr FCF/NI 3.25x 65/100
Contributes 2.9 pts toward composite.

Balance Sheet

Weight: 25%
C+ 57.3

Scored using Debt/Assets — REIT-archetype substitution.

  • Debt / Assets 43.4% 77/100
  • Interest Coverage (EBIT/Int) 1.59x 21/100
Contributes 14.3 pts toward composite.

Stability

Weight: 10%
D 38.6
  • EPS Volatility (σ/μ) 0.73 12/100
  • Piotroski F-Score 4 44/100
  • Negative-Revenue Years (5) 1/5 80/100
Contributes 3.9 pts toward composite.

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

0 of 2 gurus held; 2 full exits.

Holders
0 -2
Avg Δ position
New buys
0
Full exits
2
As of Q1 2026
How this is calculated

AlphaQuality grades six pillars from 0-100 and weights each by archetype:

  • Profitability (20%) — FFO Margin
  • Capital Efficiency (15%) — 5yr Avg ROE, 5yr Share-Count CAGR
  • Growth Quality (15%) — 5yr FFO/Share CAGR, Positive-FFO Years (5)
  • Cash Generation (15%) — AFFO Dividend Coverage, 5yr FCF/NI
  • Balance Sheet (25%) — Debt / Assets, Interest Coverage (EBIT/Int)
  • Stability (10%) — EPS Volatility (σ/μ), Piotroski F-Score, Negative-Revenue Years (5)

We deliberately ignore stock price, analyst targets, and consensus ratings so the grade is suitable for backtesting forward returns. A minimum of 5 fiscal years of audited statements is required; distressed and highly leveraged infrastructure businesses are declared ungradable rather than forced into a numeric score.