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Oppenheimer lowers Gladstone Landstock price target amid 'reduced demand'

Published 15/05/2024, 15:12
LAND
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On Wednesday, Oppenheimer adjusted its price target for Gladstone Land (NASDAQ:LAND) Corporation (NASDAQ: LAND (LON:LAND)), a real estate investment trust specializing in farmland, reducing it to $16.00 from the previous $20.00, while retaining an Outperform rating on the stock.

The adjustment follows Gladstone Land's first-quarter financial results for 2024, which showed Funds From Operations (FFO) per share at $0.17 and Adjusted Funds From Operations (AFFO) per share at $0.14, resulting in Return on Average Capital Employed (ROACE) of 6.0% and 5.1%, respectively.

The firm projects FFO per share to reach $0.66 in 2024 and $0.71 in 2025, with corresponding FFO ROACEs of 6.0% and 6.8%. Similarly, estimates for AFFO per share are set at $0.61 for 2024 and $0.68 for 2025, implying AFFO ROACEs of 5.6% and 6.4%. These projections suggest that the AFFO will likely cover the annual dividend of $0.56 per share for both years.

The valuation methodology employed by Oppenheimer involves a sum-of-the-parts analysis, considering both the fair value of Gladstone's land holdings and the cost basis of the land. This approach yielded a range of values for the company's shares between $13.60 and $23.22.

The new price target of $16.00 leans towards the conservative end of this spectrum, influenced by the reduced demand for certain crops that Gladstone Land farms grow, which has been attributed to higher crop prices.

Despite the reduction in the price target, Oppenheimer's Outperform rating indicates the firm's continued positive outlook on Gladstone Land's shares. The rating suggests that the analyst expects the stock to perform better than the overall market or its sector in the foreseeable future.

InvestingPro Insights

As Gladstone Land Corporation (NASDAQ: LAND) navigates the challenges of a dynamic agricultural market, real-time data from InvestingPro provides a detailed look at the company's financial health. The market capitalization stands at $477.73 million, reflecting the size and scale of the company within the real estate investment trust sector. A high P/E ratio of 246.11 indicates that investors are currently paying a premium for the company's earnings, which could be attributed to expectations of future growth or the company's unique position in the farmland real estate market.

An InvestingPro Tip highlights LAND's history of raising its dividend for 9 consecutive years, underscoring a commitment to returning value to shareholders. This is particularly relevant as the firm's projections suggest that the AFFO will likely cover the annual dividend. Additionally, the company's liquid assets exceeding short-term obligations is a positive sign of financial stability, which investors may find reassuring amidst market fluctuations.

For readers interested in a deeper analysis, there are additional PRONEWS24 InvestingPro Tips available, offering a comprehensive perspective on LAND's investment potential. Use the coupon code PRONEWS24 to get an additional 10% off a yearly or biyearly Pro and Pro+ subscription, and access a broader array of insights that could help in making informed investment decisions.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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