COMP <GO>
LAND vs CHCT // EV/EBITDA & P/E VALUATION
Gladstone Land Corporation (NASDAQ) VS. Community Healthcare Trust Incorporated (NYSE) • 15-METRIC TALLY: LAND 4
— CHCT 4
■ METRIC PARITY
LAST: $7.81 (-6.80%) • MKT CAP: $336.9M
valuation
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LAST: $13.05 (+2.35%) • MKT CAP: $373.9M
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (LAND VS. CHCT)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | LAND | CHCT | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 2.00% | 1.20% | +0.80 | LAND | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | — | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 2.08% | 15.09% | -13.01 | CHCT | /fcf-yield <GO> |
| Operating Margin | — | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 68.00% | 4.20% | +63.80 | LAND | /net-margins <GO> |
| Revenue Growth (YoY) | — | 4.70% | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 6.07% | 0.00% | +6.07 | LAND | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 4/9 | 6/9 | -2.00 | CHCT | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 19.0 | 41.8 | -22.84 | CHCT | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 23.2x | 68.2x | -45.00 | LAND | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $336.9M | $373.9M | -$37.0M | CHCT | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | LAND REV | CHCT REV | LAND GROSS % | CHCT GROSS % | LAND FCF | CHCT FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $12.2M | $121.2M | — | — | $7.0M | $56.4M |
| FY 2024 | $0 | $115.8M | — | — | $29.5M | $58.9M |
| FY 2023 | $0 | $112.8M | — | — | $40.1M | $61.4M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
LAND // BETA —
CHCT // BETA —