Gladstone Land Corporation (LAND) — RQD Stock Rating Cockpit

$7.41 -5.12% NASDAQ • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $7.33

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.

ROARABLE D- • SELL / AVOID Cap $336.9M
📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card
⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on LAND Below — or Connect Your Own ChatGPT / Claude
🤖 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?
▼

As of 2026-11-02, 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 $7.41 (-5.12% 1D, market cap $336.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, LAND ranks #887 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does LAND compare to KREF and CHCT 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, KREF (KKR Real Estate Finance Trust Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -4.0%, cap $334.1M) and CHCT (Community Healthcare Trust Incorporated) posts a D- grade (43/100 RQD, P/E 73.3x, ROIC 1.2%, cap $373.9M). Among the 5-stock peer group, FPI leads on earnings multiple (12.2x) while FPI leads on capital efficiency (5.9% ROIC).

✓ Pre-computed one-to-many AI Quant brief
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) 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, $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.

✓ Pre-computed one-to-many AI Quant brief
🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).
INTERACTIVE SCENARIO DECK:
🛡️ Portfolio Crash X-Ray
EXT / AFTER-HRS: $7.33 (-1.11%)🧬 Cannibal Buyback (-1.24% YoY Shares)⚙️ Cash Engine: 6/20 (E) • 57.5% FCF Margin
Verify 90D Bucket Audit →
📊 Historical Track Record Warning: Scores below 50 (43/100 · D-) historically underperformed SPY in 71% of rolling 90-day windows (-6.7% avg 90D alpha vs SPY • 29.0% hit rate).
Audit Bucket Track Record →
RQD QUANT TACHOMETERSELL / AVOID • D-
025507510043
2-of-3 JEV AI Jury Bearish Warning
Cash
SEC
Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D- · Rk D+
Cash (6)Whales (3)SEC (13)Macro (9)CEO (12)
Each axis scored 0–20
12M PRICE TARGET CONE-6.7% Base Target
$14 Bull$7 Base$5 Bear
📬 FREE LAND RATING-CHANGE & BRIEFING ALERTSManage / Unsubscribe
WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for LAND)Realized 20D OHLCV Swing Band: ±7.8%
Deterministic 5-Pillar Attribution (43/100 Composite)
🔍 WHY LAND SCORES 43/100 (D-) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag
▲ #1 Bullish Driver: SEC 10-K Forensic Risk+13/20 pts (30% of score)

Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 4/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+12/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 60% Net Buy • Cannibal Buyback (-1.24% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning4/20 pts (-16 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-16 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current
Q1 (-3Q)
51
Grade C-$9.62-8.1% Next Q
Q2 (-2Q)
48
Grade D$8.84+0.5% Next Q
Q3 (-1Q)
46
Grade D$8.88-16.6% Next Q
Current
43
Grade D-$7.41-6.7% Hist 90D α
Trajectory: C- (51) → D- (43)Full Audit →
⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)CONTRARIAN TURNAROUND & SHORT-SQUEEZE DOSSIER

⚔️ Adversarial Opposing Case: What Could Spark a LAND Turnaround Squeeze

Gideon Ashmere Forensic Desk →

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.

🚀 Contrarian Squeeze Trigger #1

Established market leader in Financials with deep daily trading liquidity.

🚀 Contrarian Squeeze Trigger #2

Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($9.23) and Max Pain ($7.78) forces dealer call-delta covering toward $13.65.

🚀 Contrarian Squeeze Trigger #3

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.

🎲 LIVE PREDICTION MARKET ODDS TIED TO $LAND• $2.4M Crowd Pool • Kalshi / Polymarket Composite
Contract: “LAND Beats Next Quarter EPS Consensus (Dec 30, 2026) & Holds Above 200D SMA”
RSI-14 MOMENTUMOVERSOLD (<32)
30.430 Oversold · 70 Hot
ALTMAN-Z SHIELDFORTRESS SAFE (>3.0)
3.80>3.0 Fortress Safe
PIOTROSKI F-SCOREWEAK QUALITY (1–4)
4 / 99-Pt Accounting
52-WEEK LASER RANGE2% OF RANGE
L: $7$7.41H: $13
1. Money & Cash Health● WEAK
Are profits real cash in the bank?

Weak cash conversion or heavy valuation strain compared to actual cash earned.

Factor Grade: ERQD 6 / 20
2. Big Money & Insiders● TRIMMING
Are whales & executives buying or selling?

Insiders and big institutional desks have been trimming shares rather than stepping up to buy.

Factor Grade: D-RQD 15 / 40
3. Hidden Risks & Market Weather● WATCH
SEC fine-print scan & interest-rate fit

No major SEC filing blowups, though current interest rates and Fed liquidity call for normal position sizing.

Factor Grade: D+RQD 22 / 40
MULTI-MODEL JEV QUANT JURY DELIBERATION

2-of-3 JEV AI Jury Bearish Warning on LAND

Cash & Moat Bull AI
ROIC & Free Cash Flow Model
BEARISH (30)

2.0% ROIC with 42.0% gross margin and 2.08% FCF yield.

SEC Forensic Auditor AI
10-K Accruals & Altman-Z Guard
NEUTRAL (65)

Altman-Z 4.20 and Piotroski 4/9 pass balance-sheet audit.

Whale & Macro Hawk AI
Options Skew, 13F & Fed NetLiq
BEARISH (40)

15/40 institutional & smart-money positioning score with 9/20 macro alignment.

Bull Case: Why Buyers Like LAND
  • ✓Established market leader in Financials with deep daily trading liquidity.
Bear Case: What Could Go Wrong
  • !Sensitive to high interest rates and tighter Federal Reserve market liquidity.
ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

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
RQD INSIDER CLUB WAITLIST$49/YR PLANNED
Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?
LAND // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -22.73%📐 HORIZONTAL RANGE
2026-11-02O $8.38H $8.38L $7.41C $7.41VOL 1.91M
RES: $10.00SUP: $6.62SMA50: $9.23SMA200: $9.64
$11.05$10.04$9.04$8.03$7.02RES $10.00SUP $6.62$7.412026-05-042026-06-172026-08-042026-09-172026-11-02
PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

LAND Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)
18.6%/yr Implied 5Y Growth

vs. +6.0% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on LAND today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for LAND. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video
🎬 No recent verified company-specific video clip queued for LAND today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →
DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (LAND)

Financials Rank #887 of 1096 ⚔️ KREF vs LAND Full Matrix →

1. Head-to-Head Financials Peer Comparison (LAND vs. KREF, CHCT, PINE, FPI)

Industry: Real Estate Investment Trusts (172 Tracked Issuers)

Across 1096 tracked Financials securities in the Roarable RQD universe, Gladstone Land Corporation (LAND) ranks #887 by composite RQD confidence (43/100, grade D-) and #787 by equity capitalization ($336.9M). Within this direct 5-issuer industry benchmark cohort, FPI leads on earnings valuation at 12.2x trailing P/E, while FPI leads on capital efficiency and profitability with 5.9% ROIC and — gross margin. PINE currently holds the highest overall quantitative score in the immediate peer group at 47/100 (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% -5.12% $336.9M Benchmark Subject
KREF
KKR Real Estate Finance Trust Inc.
D- 42/100 — — -4.0% -9.26% $334.1M /kref-vs-land →
CHCT
Community Healthcare Trust Incorporated
D- 43/100 73.3x — 1.2% +0.08% $373.9M /chct-vs-land →
PINE
Alpine Income Property Trust Inc.
D 47/100 — — 3.8% -0.97% $296.9M /pine-vs-land →
FPI
Farmland Partners Inc.
D 46/100 12.2x — 5.9% -4.20% $384.0M /fpi-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 (N/A vs. FY2024 revenue of $0 ) , 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 $0 $13.3M $29.5M $29.5M $1.31B —
FY2023 (FY) 2023-12-31 $0 $14.6M $40.1M $40.1M — —

3. LAND Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is LAND stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

As of 2026-11-02, 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 $7.41 (-5.12% 1D, market cap $336.9M). Pillar breakdown: Fundamental Cash Engine 6/20, Institutional 13F & Options Flow 3/20, Executive Insider Alignment 13/20, FRED Macro Regime Fit 9/20, and SEC Balance-Sheet Forensics 12/20. Across 1096 tracked Financials issuers, LAND ranks #887 in composite RQD confidence.

How does LAND compare to KREF and CHCT 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, KREF (KKR Real Estate Finance Trust Inc.) holds a D- grade (42/100 RQD, P/E N/A, ROIC -4.0%, cap $334.1M) and CHCT (Community Healthcare Trust Incorporated) posts a D- grade (43/100 RQD, P/E 73.3x, ROIC 1.2%, cap $373.9M). Among the 5-stock peer group, FPI leads on earnings multiple (12.2x) while FPI leads on capital efficiency (5.9% 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, $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 $7.41 (-5.12% on volume of 1,565,672 shares), positioning the stock -19.72% below its 50-day simple moving average ($9.23) and -23.13% below its 200-day simple moving average ($9.64). Across its 52-week range of $7.33 to $13.00, LAND sits at the 1.4% percentile with a 14-day RSI of 30.4 (OVERSOLD (<32)) and an implied next-earnings move of ±7.8% ($6.83 to $7.99).

LAND Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Should I buy, hold, or sell LAND stock right now?

Gladstone Land Corporation (LAND) currently earns a Roarable Rating of D- (Sell — SELL) with 43/100 RQD Confidence. Stretched risk/reward at 25x P/E (2% return on capital) under elevated 10-year interest-rate pressure.

What is LAND's 12-month price target and RQD AI Jury consensus?

LAND's 12-month base price target is $6.91 (range $5.39 to $13.65), backed by transparent SEC XBRL cash-flow, Form 4 insider, and CBOE options flow analysis.

LIVE TAPE SPY $755.72 -0.38% QQQ $690.49 -1.44% DIA $517.13 -0.37% IWM $279.33 +0.96% NVDA $204.64 -4.22% AAPL $344.63 -1.23% MSFT $521.91 -1.55% TSLA $399.81 -0.86% PLTR $184.11 -6.27% SOFI $16.76 -4.83% IBIT $43.36 -0.94% GLD $355.78 -1.34%