Gladstone Land (STU:3L4) Risk Assessment

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

STU:3L4 Gladstone Land Corp STU:3L4
68 GF Score
Price €7.41
GF Value €9.31
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Gladstone Land Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Gladstone Land is: High Risk: High uncertainty with risk-return tradeoff.

Gladstone Land  (STU:3L4) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Gladstone Land Risk Assessment Related Terms

STU:3L4 vs NLCP, FPI, SELF: Risk Assessment Comparison

For the REIT - Specialty subindustry, Gladstone Land's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Gladstone Land Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Gladstone Land's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Gladstone Land's Risk Assessment falls into.


STU:3L4
68GF Score
Gladstone Land Corp STU:3L4
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Gladstone Land (STU:3L4) Overvalued in 2026?

Based on GuruFocus' analysis, Gladstone Land stock appears to be undervalued. The current stock price of €7.41 is trading 20.4% below its estimated GF Value™ of €9.31. GuruFocus considers Gladstone Land to be Modestly Undervalued.

Key valuation signals for STU:3L4:

  • Risk Assessment:
  • GF Value™: €9.31 vs. price of €7.41 (20.4% below fair value)
  • GF Score™: 68/100 with 5 warning signs

No single metric tells the full story. See the STU:3L4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Gladstone Land Business Description

Industry Real EstateREITs
Other Exchanges LANDO.PFD:USALAND:USA
Address 1521 Westbranch Drive, Suite 100, McLean, VA, USA, 22102
Gladstone Land Corp is an externally-managed, agricultural REIT. It is mainly in the business of owning and leasing farmland. It manages operations in one reporting segment: Real Estate Rental Operations. It is focused on the ownership of farms and farm-related properties that are leased on a triple-net basis to tenants with a good operating history and deep farming resources. The farmland is predominantly concentrated in locations where farmers are able to grow either fresh produce or annual row crops (e.g., certain berries and vegetables), which are typically planted and harvested annually, or certain permanent crops (e.g., almonds, blueberries, pistachios, and wine grapes). To a much lesser extent, it also owns farms that grow certain commodity crops (e.g., corn and beans).
68GF Score

Get the complete analysis for STU:3L4

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€7.41
Price
€9.31
GF Value