NASDAQ$LAND

Gladstone Land Corporation · Q4 2022 earnings

Q4 2022 earnings · · Investor relations

Briefing

Reported financial results for the fourth quarter and year ended 2022.

Gladstone Land Corporation reported a net income of $1.1 million for the quarter. AFFO was approximately $6.8 million, or $0.19 per share. Total cash lease revenues increased by approximately $668,000, primarily driven by participation rents recorded during the current quarter of approximately $4.7 million.

  • Net income for the quarter was approximately $1.1 million, compared to approximately $1.8 million in the prior quarter.
  • Net loss to common stockholders during the quarter was approximately $4.8 million, or $0.14 per share.
  • AFFO for the quarter was approximately $6.8 million, or $0.19 per share.
  • Estimated NAV per share increased by $0.52 from the prior quarter to $17.08 at December 31, 2022.

Headline financials

Total Revenue

$24.8M

Previous: $22.8M+8.7%
EPS (adj)

$0.20

Previous: $0.20-2.5%
Occupancy Rate

100.0%

Previous: 100.0%+0.0%
Net Income

$1.11M

Previous: $1.99M-44.2%
Operating Income

$9.57M

Previous: $9.8M-2.3%
Gross Profit

$24.8M

Previous: $22.8M+8.7%
Cash & Equivalents

$0.00

Previous: $16.7M-100.0%
Total Assets

$1.46B

Previous: $1.35B+7.8%

Revenue & EPS history

Gladstone Land · Revenue · Quarterly

$24.8M

Q4 2022+8.7%vs Q4 2021
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

Acquisition activity continues to be slow for us, and we expect that to be the case through at least the first half of 2023, as we continue to act conservatively with our capital and be more selective with acquisitions in light of increased interest rates. The overall food segment, and more particularly, the food-at-home segment, both continue to outpace overall inflation. We expect demand for food and crop pricing to continue to stay strong, and we believe our current portfolio is poised to benefit from continued high inflation.

Tailwinds

  • Strong overall participation rent numbers.
  • The recent floods in California brought some much-needed relief to the region and has improved drought conditions significantly, as snowpack levels are two times their 20-year historical averages.
  • The overall food segment, and more particularly, the food-at-home segment, both continue to outpace overall inflation.
  • We expect demand for food and crop pricing to continue to stay strong.
  • We believe our current portfolio is poised to benefit from continued high inflation.

Headwinds

  • Acquisition activity continues to be slow for us.
  • We expect acquisition activity to be slow through at least the first half of 2023.
  • We continue to act conservatively with our capital.
  • We are being more selective with acquisitions in light of increased interest rates.
  • Write-off of approximately $939,000 in aggregate straight-line rent receivable balances associated with six leases to two separate tenants.

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 2022

Historical avgQ4 2022

+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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