Nareit report covering Gladstone Land Corporation (LAND) market action, institutional positioning, and fundamental catalysts.
Why LAND Stock advanced +0.14% Today — RQD Quant Desk Flash
Gladstone Land Corporation (LAND) carries a Roarable Rating of D- (Sell) with 43/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is LAND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Gladstone Land Corporation (NASDAQ: LAND) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $7.42 (+0.14% 1D, market cap $320.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, LAND ranks #872 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does LAND compare to PINE and KREF in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), LAND carries a Roarable D- (43/100 RQD), trailing P/E of 24.9x, gross margin of —, and ROIC of 2.0%. By comparison, PINE (Alpine Income Property Trust Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC 3.8%, cap $303.6M) and KREF (KKR Real Estate Finance Trust Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -4.0%, cap $300.9M). Among the 5-stock peer group, ARI leads on earnings multiple (6.5x) while ARI leads on capital efficiency (6.8% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for LAND?
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Per LAND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001495240), Gladstone Land Corporation generated $12.2M in revenue (-97.8% YoY), $13.5M in net income, and $7.0M in free cash flow against $1.24B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9
SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)
⚔️ Adversarial Opposing Case: What Could Spark a LAND Turnaround Squeeze
While LAND currently carries a cautious 43/100 (D-) rating due to Whale & Options Positioning (4/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.17) and Max Pain ($7.79) forces dealer call-delta covering toward $13.65.
Forensic Repair Trigger: Halting share dilution (Cannibal Buyback (-1.24% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why LAND Stock advanced +0.14% Today — RQD Quant Desk Flash
Gladstone Land Corporation (LAND) advanced +0.14% to $7.42, trading at 2% of its 52-week range ($7.33 – $13). Stretched risk/reward at 25x P/E (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 2% of its 52-week range ($7.33 – $13) with RSI-14 at 26.7 (OVERSOLD (<32)).
- ▸Volatility Profile: Historical 20-day realized swing band of ±7.8% around $7.42 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D- (Sell) backed by 52% gross margin and $7.0M annual free cash flow.
Yahoo Finance report covering Gladstone Land Corporation (LAND) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Gladstone Land Corporation (LAND) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Gladstone Land Corporation (LAND) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering Gladstone Land Corporation (LAND) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Gladstone Land Corporation (LAND) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Gladstone Land Corporation (LAND) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Gladstone Land Corporation (LAND) market action, institutional positioning, and fundamental catalysts.
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First Northwest Bancorp (FNWB) delivered earnings and revenue surprises of +300.00% and -0.65%, respectively, for the quarter ended September 2026. Do the numbers hold clues to what lies ahead for the stock?
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring LAND)
- ✓Walkthrough of LAND's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
LAND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. -97.8% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on LAND today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for LAND. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LAND)
1. Head-to-Head Financials Peer Comparison (LAND vs. PINE, KREF, ARI, ABR)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Gladstone Land Corporation (LAND) ranks #872 by composite RQD confidence (43/100, grade D-) and #794 by equity capitalization ($320.1M). Within this direct 5-issuer industry benchmark cohort, ARI leads on earnings valuation at 6.5x trailing P/E, while ARI leads on capital efficiency and profitability with 6.8% ROIC and — gross margin. ARI currently holds the highest overall quantitative score in the immediate peer group at 55/100 (D+) compared with LAND at 43/100 (D-).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| LAND
ACTIVE
Gladstone Land Corporation | D- | 43/100 | 24.9x | — | 2.0% | +0.14% | $320.1M | Benchmark Subject |
| PINE Alpine Income Property Trust Inc. | D | 47/100 | — | — | 3.8% | +3.23% | $303.6M | /pine-vs-land → |
| KREF KKR Real Estate Finance Trust Inc. | D- | 40/100 | — | — | -4.0% | -0.76% | $300.9M | /kref-vs-land → |
| ARI Apollo Commercial Real Estate Finance Inc | D+ | 55/100 | 6.5x | — | 6.8% | -0.86% | $296.2M | /ari-vs-land → |
| ABR Arbor Realty Trust | D- | 37/100 | — | — | 5.6% | -11.21% | $349.9M | /abr-vs-land → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0001495240 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Gladstone Land Corporation (LAND) reported GAAP revenue of $12.2M (-97.8% vs. FY2024 revenue of $551.1M , and -92.0% cumulative change since FY2023) , GAAP net income of $13.5M, operating cash flow of $7.0M, and free cash flow of $7.0M (-76.3% YoY). On the balance sheet, LAND closed FY2025 with $1.24B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 4/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $12.2M | $13.5M | $7.0M | $7.0M | $1.24B | — |
| FY2024 (FY) | 2024-12-31 | $551.1M | $13.3M | $29.5M | $29.5M | $1.31B | — |
| FY2023 (FY) | 2023-12-31 | $152.3M | $14.6M | $40.1M | $40.1M | — | — |
3. LAND Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs LAND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Gladstone Land Corporation (NASDAQ: LAND) is rated D- (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 43/100 at a spot price of $7.42 (+0.14% 1D, market cap $320.1M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 9/20, and Executive Insider Alignment 12/20. Across 1097 tracked Financials issuers, LAND ranks #872 in composite RQD confidence.
How does LAND compare to PINE and KREF in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), LAND carries a Roarable D- (43/100 RQD), trailing P/E of 24.9x, gross margin of —, and ROIC of 2.0%. By comparison, PINE (Alpine Income Property Trust Inc.) holds a D grade (47/100 RQD, P/E N/A, ROIC 3.8%, cap $303.6M) and KREF (KKR Real Estate Finance Trust Inc.) posts a D- grade (40/100 RQD, P/E N/A, ROIC -4.0%, cap $300.9M). Among the 5-stock peer group, ARI leads on earnings multiple (6.5x) while ARI leads on capital efficiency (6.8% ROIC).
What are the biggest fundamental strengths and SEC risk factors for LAND?
Per LAND's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0001495240), Gladstone Land Corporation generated $12.2M in revenue (-97.8% YoY), $13.5M in net income, and $7.0M in free cash flow against $1.24B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Institutional options positioning shows a 50% call / 50% put premium split.
Where is LAND trading relative to its 50-day, 200-day, and 52-week technical levels?
LAND last traded at $7.42 (+0.14% on volume of 1,916,031 shares), positioning the stock -19.08% below its 50-day simple moving average ($9.17) and -22.87% below its 200-day simple moving average ($9.62). Across its 52-week range of $7.33 to $13.00, LAND sits at the 1.6% percentile with a 14-day RSI of 26.7 (OVERSOLD (<32)) and an implied next-earnings move of ±7.8% ($6.84 to $8.00).
LAND — Gladstone Land Corporation: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Gladstone Land Corporation (LAND) earns a live Roarable RQD composite score of 43/100, corresponding to a D- letter grade (Roarable Sell) at a spot price of $7.42 (+0.14% 1D, market capitalization $320.1M).
- Fundamental Cash Engine (6/20): Anchored by return on invested capital (ROIC) of 2.0%, gross margin of —, operating margin of —, and free cash flow yield of 2.08%.
- Whale 13F & Options Flow (3/20) + Insider Conviction (12/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (9/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 4/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Gladstone Land Corporation (LAND) is a NASDAQ-listed issuer in the Financials sector, within the Real Estate Investment Trusts industry,. The company's market capitalization is $0.3B.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Gladstone Land Corporation (LAND) reported $12.2M in annual revenue (up from $551.1M in FY2024, -97.8% YoY) and $13.5M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($152.3M revenue, $14.6M net income) through FY2025, LAND scaled operating cash flow to $7.0M and free cash flow to $7.0M, backed by $1.24B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D- • RQD 43/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 2.08% and institutional whale pillar of 3/20. With Fundamental Cash Engine at 6/20 and Institutional Whale Flow at 3/20, sustained execution supports upside toward the upper end of the $7.33 – $13.00 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Sensitive to high interest rates and tighter Federal Reserve market liquidity. Investors must weigh 24.9x trailing P/E against — operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
Operating in Real Estate Investment Trusts (Financials), LAND carries a macro regime beta of 1.00 and gross margin of —.
- Key Question #1: Can LAND sustain or expand its — operating margin and 2.0% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $12.2M and free cash flow of $7.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is LAND's 23.2x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
LAND Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Gladstone Land Corporation (LAND) • Click "Debate This Headline" to argue it in the Roar Pit below
Nareit report covering Gladstone Land Corporation (LAND) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Gladstone Land Corporation (LAND) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Gladstone Land Corporation (LAND) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Gladstone Land Corporation (LAND) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering Gladstone Land Corporation (LAND) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Gladstone Land Corporation (LAND) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Gladstone Land Corporation (LAND) market action, institutional positioning, and fundamental catalysts.
ad-hoc-news.de report covering Gladstone Land Corporation (LAND) market action, institutional positioning, and fundamental catalysts.
LAND Bull vs. Bear Conversation Board — What's Your Call at $7.42?
Strong forensic balance-sheet reading (13/20, Debt/Equity 0.5) and a 6.07% dividend yield offer income and balance-sheet support.
The street is overcomplicating Gladstone Land Corporation (LAND). Strong forensic balance-sheet reading (13/20, Debt/Equity 0.5) and a 6.07% dividend yield offer income and balance-sheet support.. With an RQD score of 43/100 (D-) and Forensic Balance Sheet at 13/20, any positive earnings surprise or guidance raise forces underweight funds to chase above $8.00.
@RiskArb_Desk Fair point on 24.9x trailing P/E, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Weak ROIC of 2%, FCF yield of 2.08%, and a 3/20 institutional flow pillar leave the cash engine and demand signals vulnerable.
Sitting on the sidelines or leaning short LAND above $7.41. Weak ROIC of 2%, FCF yield of 2.08%, and a 3/20 institutional flow pillar leave the cash engine and demand signals vulnerable.. Until Fundamental Cash Engine (6/20) and FCF yield (2.08%) inflect higher, upside is capped near $13.00.