NASDAQ$LAND

Gladstone Land Corporation · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Gladstone Land reported an increase in AFFO and NAV per share, driven by acquisitions and low interest rates.

Gladstone Land Corporation announced its first quarter 2021 results, reporting a net income of $554,000 and an AFFO of $4.7 million. The company acquired three new farms and secured new long-term borrowings at a weighted-average interest rate of 2.96%. NAV per share increased to $12.69.

  • Acquired three new farms totaling 233 acres for approximately $5.6 million.
  • Secured $9.9 million of new, long-term borrowings at an effective interest rate of 2.96%.
  • AFFO increased by 30.6% to approximately $4.7 million, with AFFO per common share increasing to $0.17.
  • NAV per share increased by $0.46 to $12.69.

Headline financials

Total Revenue

$16M

Previous: $15.3M+4.9%
EPS (adj)

$0.17

Previous: $0.25-30.4%
Occupancy Rate

100.0%

Previous: 100.0%+0.0%
Capital Expenditures

-$4.61M

Previous: -$10.1M+54.5%
Free Cash Flow

-$4.05M

Previous: -$7.06M+42.6%
Net Income

$553K

Previous: $3.06M-81.9%
Operating Income

$6.13M

Previous: $7.2M-14.9%
Gross Profit

$16M

Previous: $15.3M+4.9%
Cash & Equivalents

$72.9M

Previous: $30.2M+141.1%
Total Assets

$1.13B

Previous: $841M+34.9%

Revenue & EPS history

Gladstone Land · Revenue · Quarterly

$16M

Q1 2021+4.9%vs Q1 2020
Beat estimate in 13 of 15 quarters(87%)
ActualEstimate

Revenue by segment

Gladstone Land · $1.2M total across 1 segment · Q4 2020

  • Participation Rents
    $1.2M

Forward guidance

Gladstone Land is looking forward to participation rents coming in towards the end of the year and has a strong backlog of potential farm acquisitions.

Tailwinds

  • Potential farm acquisitions backlog remains strong
  • Low cost capital
  • Success in the equity markets, particularly with common stock
  • Extremely low interest rates secured in financing the acquisitions
  • Full impact of acquisitions that occurred during the last three weeks of 2020

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.2%

Avg return

Earnings day

+0.7%

Avg return

5 days after

-0.8%

Avg return

30 days after

54%

26 / 48 earnings

Positive

+8.7%

Q4 2025

Best reaction

-10.0%

Q1 2022

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-3.3%-3.4%
Q4 2025+8.7%+5.6%-14.2%
Q3 2025+1.1%+8.1%-1.2%
Q1 2025+2.8%+1.6%+5.9%
Q4 2024+1.3%-0.9%-9.3%
Q3 2024-1.5%-7.5%-14.3%
Q2 2024-0.2%-1.0%-2.7%
Q1 2024+1.8%+3.2%+3.7%
Q4 2023-2.5%-3.5%-2.4%
Q3 2023-4.8%-4.6%-1.1%
Q2 2023+0.9%-1.0%-7.2%
Q1 2023-3.3%-1.8%+9.5%
Q4 2022-2.5%-6.8%-19.3%
Q3 2022+2.1%+7.3%-3.6%
Q2 2022-2.7%-1.6%-12.6%
Q1 2022-10.0%-14.2%-21.1%
Q4 2021-3.0%+4.0%+22.0%
Q3 2021+3.6%+9.2%+20.8%
Q2 2021-4.4%+0.0%-2.4%
Q1 2021+3.3%+10.6%+12.0%
Q4 2020+2.3%+2.4%+1.3%
Q3 2020-0.9%-2.5%+4.4%
Q2 2020-1.7%-0.5%-5.7%
Q1 2020+2.2%+0.7%+11.9%
Q4 2019+2.9%+0.6%-24.6%
Q3 2019+0.0%+0.9%+8.5%
Q2 2019+1.0%+1.6%+1.2%
Q1 2019-0.4%-0.6%-2.9%
Q4 2018+1.3%-0.9%+2.2%
Q3 2018+2.2%+3.2%+4.6%
Q2 2018-4.0%-0.2%+1.9%
Q1 2018+0.6%+1.6%+2.1%
Q4 2017-1.0%+2.2%+3.0%
Q3 2017-0.5%-0.4%-2.7%
Q2 2017+2.4%+5.4%-0.1%
Q1 2017-0.5%-0.5%+2.9%
Q4 2016+4.1%+4.6%-8.1%
Q3 2016+2.7%+6.3%+4.1%
Q2 2016-0.3%-0.7%+1.2%
Q1 2016-1.4%
Q4 2015+1.1%
Q3 2015+2.1%
Q2 2015+0.9%
Q1 2015+0.3%
Q4 2014+5.5%
Q4 2013-3.7%
Q2 2013+5.7%
Q4 2012+1.8%
Q2 2012
Q1 2012
Q4 2011
Q3 2011

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