NASDAQ$LAND

Gladstone Land Corporation · Q3 2021 earnings

Q3 2021 earnings · · Investor relations

Briefing

Reported financial results for the third quarter ended September 30, 2021.

Gladstone Land Corporation reported a net income of $1.5 million for the quarter, a significant increase from the prior quarter's net loss of $531,000. AFFO also increased to $5.3 million, or $0.17 per common share, driven by higher lease revenues, and the estimated NAV per share increased to $13.80.

  • Acquired five new farms, consisting of 1,516 total acres and 5,000 acre-feet of banked water for approximately $62.3 million.
  • Executed six new lease agreements expected to result in an aggregate increase in annual net operating income of approximately $132,000, or 10.3%, over that of the prior leases.
  • Secured approximately $30.8 million of new, long-term borrowings at an expected effective interest rate of 2.75%, fixed for the next 10.0 years.
  • Increased the distribution run rate on common stock by a total of 0.22% and paid monthly cash distributions totaling $0.1353 per share during the quarter.

Headline financials

Total Revenue

$19.6M

Previous: $14M+40.0%
EPS (adj)

$0.17

Previous: $0.14+21.4%
Farms Owned

158

Previous: 123+28.5%
Acres Owned

106.8K

Previous: 92.6K+15.3%
Occupancy Rate

100.0%

Previous: 100.0%+0.0%
Capital Expenditures

-$148M

Previous: -$75.4M-95.8%
Free Cash Flow

-$146M

Previous: -$73.8M-98.0%
Net Income

$1.5M

Previous: $1.57M-4.7%
Operating Income

$8.38M

Previous: $7.13M+17.6%
Gross Profit

$19.6M

Previous: $14M+40.0%
Cash & Equivalents

$66.5M

Previous: $6.46M+930.1%
Total Assets

$1.26B

Previous: $878M+43.7%

Revenue & EPS history

Gladstone Land · Revenue · Quarterly

$19.6M

Q3 2021+40%vs Q3 2020
Beat estimate in 11 of 15 quarters(73%)
ActualEstimate

Revenue by segment

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

  • Participation Rents
    $1.2M

Forward guidance

The second half of 2021 is shaping up to be a strong one, with preliminary reports indicating strong pricing and crop yields for many farmers, continued appreciation in farm values, and sufficient water on all farms. The company continues to be active on the acquisition front.

Tailwinds

  • The second half of 2021 is shaping up to be a strong one.
  • Preliminary reports on pricing and crop yields on our farms indicate strong years for many of our farmers.
  • We continue to see appreciation in the value of most of our farms, particularly those in the western U.S.
  • All of our farms continue to have sufficient water.
  • Our backlog of potential farm acquisitions remains strong, and we have several more farms that we are hopeful of closing on over the next several months.

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 Q3 2021

Historical avgQ3 2021

+0.2%

Avg return

Earnings day

+0.7%

Avg return

5 days after

-1.0%

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%-6.4%
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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