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LANDGladstone Land CorporationSell4.6·$9.68
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Gladstone Land Corporation (LAND) Stock Analysis

SellVALUE-TRAP 1/5ValueQualityHigh Confidence

Real Estate · REIT - Specialty

Sell if holding. Analyst target reached at $9.68 — A.R:R is negative (-3.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1).

Gladstone Land is an externally-managed agricultural REIT that owns and leases farmland, including leases with a variable rent component tied to farm gross revenues. It earns lease revenue from third-party farming tenants and does not typically farm the properties itself.

$9.68-18.0% A.UpsideScore 4.6/10#16 of 17 REIT - Specialty
QualityF-score9 / 9FCF yield10.62%
IncomeYield5.78%(5y avg 3.46%)Payout925.50%
Stop $9.18Target $11.13(default +15%)A.R:R -3.5:1
Analyst target$9.33-3.6%3 analysts
$11.13our TP
$9.68price
$9.33mean
$9
$11

Sell if holding. Analyst target reached at $9.68 — A.R:R is negative (-3.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1). Chart setup: No clear chart pattern; technical signals are mixed. Score 4.6/10, high confidence.

Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 30d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Nov 5, 202630d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Analyst target reached - limited upside remaining
V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1)
Sector modifier (Real Estate): -1.2

Key Metrics

P/E (TTM)—
P/E (Fwd)-31.7
Mkt Cap$418M
EV/EBITDA13.1
Profit Mgn-7.3%
ROE-1.0%
Rev Growth4.2%
Beta1.10
Dividend5.78%
Rating analysts12

Quality Signals

Piotroski F9/9

Options Flow

P/C0.46bullish
IV40%normal

Concentration Risks(10-K Item 1A)

  • LOWTenantlargest third-party tenant leasing nine farms11%
    10-K Item 1A: 'one of our third-party tenants currently leases nine of our farms and accounts for approximately 10.7% of our total lease revenue'

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Technicals below the gate floor. Component breakdown shows what dragged the score down.static

Bollinger
0.5
Support Resistance
3.5
52w Position
5.4

Growth below the gate floor. Component breakdown shows what dragged the score down.static

Revenue Growth
3.6
Low model confidence on this dimension (33%).

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Growth Rank
2.7
Value Rank
6.7
GatesA.R:R -3.5=NEGATIVEMomentum 6.0>=5.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 30d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
61 · Neutral
↑ 20D MA↑ 50D MA↑ 200D MADEATH CROSSSupport $9.21Resistance $9.93

Price Targets

$9
$11
A.Upside-18.0%
A.R:R-3.5:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! Target reached (-18.0% upside)
! Negative risk/reward — downside exceeds upside

Earnings

B
M
M
M
1/4 beats
Next Earnings2026-11-05 (30d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is LAND stock a buy right now?

Sell if holding. Analyst target reached at $9.68 — A.R:R is negative (-3.5) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $9.18. Score 4.6/10, high confidence.

What is the LAND stock price target?

Take-profit target: $11.13 (-18.0% upside). Prior stop was $9.18. Stop-loss: $9.18.

What are the risks of investing in LAND?

Analyst target reached - limited upside remaining; V7 low-quality RISK_OFF penalty: -0.5 (Q=5.1); Sector modifier (Real Estate): -1.2.

Is LAND overvalued or undervalued?

Gladstone Land Corporation trades at a P/E of N/A (forward -31.7). TrendMatrix value score: 4.2/10. Verdict: Sell.

What do analysts say about LAND?

12 analysts cover LAND with a consensus score of 3.7/5. Average price target: $9.

What does Gladstone Land Corporation do?Gladstone Land is an externally-managed agricultural REIT that owns and leases farmland, including leases with a...

Gladstone Land is an externally-managed agricultural REIT that owns and leases farmland, including leases with a variable rent component tied to farm gross revenues. It earns lease revenue from third-party farming tenants and does not typically farm the properties itself.

Related stocks: UNIT (Uniti Group Inc.) · FRMI (Fermi Inc.) · BXDC (Blackstone Digital Infrastructu) · FPI (Farmland Partners Inc.)
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