NASDAQ$LAND

Gladstone Land Corporation · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and year ended December 31, 2020.

Gladstone Land Corporation reported a net income of approximately $91,000 for the quarter, with a net loss to common stockholders of approximately $2.4 million, or $0.10 per share. AFFO for the quarter was approximately $3.6 million, or $0.15 per common share. The company's NAV per share increased by $0.26 to $12.23 at December 31, 2020.

  • Net income for the quarter was approximately $91,000, compared to approximately $1.6 million in the prior quarter.
  • Net loss to common stockholders during the quarter was approximately $2.4 million, or $0.10 per share, compared to approximately $824,000, or $0.04 per share, in the prior quarter.
  • AFFO for the quarter was approximately $3.6 million, an increase of approximately $438,000, or 13.9%, from the prior quarter, while AFFO per common share increased to approximately $0.15 for the current quarter, compared to $0.14 for the prior quarter.
  • NAV per share increased by $0.26 from the prior quarter to $12.23 at December 31, 2020.

Headline financials

Total Revenue

$15.1M

Previous: $13.5M+12.1%
EPS (adj)

$0.15

Previous: $0.17-11.8%
Farms Owned

137

Previous: 111+23.4%
Acres Owned

101.1K

Previous: 86.5K+16.8%
Occupancy Rate

100.0%

Previous: 100.0%+0.0%
Net Income

$91K

Previous: $958K-90.5%
Operating Income

-$2.86M

Previous: $6.52M-143.9%
Gross Profit

$15.1M

No prior period
Cash & Equivalents

$9.22M

No prior period
Total Assets

$1.07B

No prior period

Revenue & EPS history

Gladstone Land · Revenue · Quarterly

$15.1M

Q4 2020+12.1%vs Q4 2019
Beat estimate in 12 of 15 quarters(80%)
ActualEstimate

Revenue by segment

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

  • Participation Rents
    $1.2M

Forward guidance

The Company intends to continue growing its portfolio to further add to the underlying diversity and is hopeful of taking even larger strides in 2021.

Tailwinds

  • Portfolio diversification adds to the security of dividends.
  • Continue growing the portfolio to add to the underlying diversity.
  • The Company had a strong year from an operational standpoint and continued to cover an increased dividend with AFFO.
  • Hopeful that participation rents will increase further in 2021 as several additional farms with participation rent components are scheduled to become active later this year.
  • Pleased with the 2020 performance.

Headwinds

  • There is no guarantee of anything being received from participation rents.
  • Extended the leases on two of our farms (one in CA and one in CO) that were originally scheduled to expire in 2021. In the aggregate, the new leases are expected to result in a decrease in annual net operating income of approximately $132,000, or 6.8%, from that of the prior leases.
  • Collected all of the base cash rent amounts owed to us thus far in 2021 except for approximately $97,000 owed from two tenants, which amounts are expected to be collected in full during 2021.
  • Significant changes in interest rates.
  • Downturns in the current economic environment may significantly affect the company's financial condition.

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 Q4 2020

Historical avgQ4 2020

+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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