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Genesis Land Development Corp. (GDC.TO)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINCA37183V1022
CUSIP37183V102
SectorReal Estate
IndustryReal Estate—Development

Highlights

Market CapCA$199.32M
EPSCA$0.26
PE Ratio13.50
Revenue (TTM)CA$234.27M
Gross Profit (TTM)CA$27.16M
EBITDA (TTM)CA$821.60M
Year RangeCA$1.86 - CA$3.65
Target PriceCA$5.80
Short %0.01%
Short Ratio1.27

Share Price Chart


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Genesis Land Development Corp.

Performance

Performance Chart

The chart shows the growth of an initial investment of CA$10,000 in Genesis Land Development Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%250.00%300.00%December2024FebruaryMarchAprilMay
143.03%
337.57%
GDC.TO (Genesis Land Development Corp.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Genesis Land Development Corp. had a return of 47.83% year-to-date (YTD) and 78.16% in the last 12 months. Over the past 10 years, Genesis Land Development Corp. had an annualized return of 5.21%, while the S&P 500 had an annualized return of 10.90%, indicating that Genesis Land Development Corp. did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date47.83%11.05%
1 month15.25%4.86%
6 months48.22%17.50%
1 year78.16%27.37%
5 years (annualized)9.52%13.14%
10 years (annualized)5.21%10.90%

Monthly Returns

The table below presents the monthly returns of GDC.TO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20242.61%19.49%-3.55%11.03%47.83%
2023-1.48%12.00%-2.68%-8.26%6.12%-1.47%3.98%10.05%-0.87%7.46%-5.14%2.68%22.30%
2022-0.87%20.53%-0.36%-1.82%-11.11%-7.08%-4.48%7.04%-10.09%-6.34%9.31%0.49%-8.70%
2021-5.26%1.01%11.00%24.32%-1.45%2.20%-5.76%2.67%1.12%-4.41%-11.56%5.96%16.58%
2020-4.40%-29.95%-24.34%-1.74%4.43%-4.24%7.97%13.93%2.16%-0.00%54.22%-4.56%-7.93%
2019-4.43%-0.99%-8.03%-10.91%6.94%-4.20%-3.98%-6.22%5.75%1.67%2.88%-9.20%-28.17%
2018-1.61%-3.82%6.23%-2.67%4.66%0.26%0.00%-2.09%-10.66%-1.20%-0.30%-4.24%-15.28%
2017-6.02%2.13%4.18%7.03%1.56%7.08%4.88%-5.76%1.75%8.57%1.84%-3.62%24.75%
2016-20.14%-5.51%23.78%3.92%7.55%0.00%-0.70%-1.06%1.79%1.05%-0.00%3.82%9.52%
2015-21.56%4.63%2.85%1.85%6.04%-5.41%-2.71%-8.36%1.35%-1.67%-3.73%-3.87%-29.09%
20141.17%-2.32%12.17%7.14%3.70%72.87%-1.12%6.59%4.48%-9.59%-3.39%-10.05%84.21%
20136.14%-5.20%5.18%-2.90%10.74%0.00%-2.69%0.28%-1.94%1.13%-3.90%-1.16%4.61%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of GDC.TO is 84, placing it in the top 16% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of GDC.TO is 8484
GDC.TO (Genesis Land Development Corp.)
The Sharpe Ratio Rank of GDC.TO is 8686Sharpe Ratio Rank
The Sortino Ratio Rank of GDC.TO is 8181Sortino Ratio Rank
The Omega Ratio Rank of GDC.TO is 8080Omega Ratio Rank
The Calmar Ratio Rank of GDC.TO is 8181Calmar Ratio Rank
The Martin Ratio Rank of GDC.TO is 9393Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Genesis Land Development Corp. (GDC.TO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


GDC.TO
Sharpe ratio
The chart of Sharpe ratio for GDC.TO, currently valued at 1.58, compared to the broader market-2.00-1.000.001.002.003.004.001.58
Sortino ratio
The chart of Sortino ratio for GDC.TO, currently valued at 2.18, compared to the broader market-4.00-2.000.002.004.006.002.18
Omega ratio
The chart of Omega ratio for GDC.TO, currently valued at 1.28, compared to the broader market0.501.001.502.001.28
Calmar ratio
The chart of Calmar ratio for GDC.TO, currently valued at 1.10, compared to the broader market0.002.004.006.001.10
Martin ratio
The chart of Martin ratio for GDC.TO, currently valued at 11.96, compared to the broader market-10.000.0010.0020.0030.0011.96
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.49, compared to the broader market-2.00-1.000.001.002.003.004.002.49
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.52, compared to the broader market-4.00-2.000.002.004.006.003.52
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.43, compared to the broader market0.501.001.502.001.43
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 2.03, compared to the broader market0.002.004.006.002.03
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 9.57, compared to the broader market-10.000.0010.0020.0030.009.57

Sharpe Ratio

The current Genesis Land Development Corp. Sharpe ratio is 1.58. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Genesis Land Development Corp. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.00December2024FebruaryMarchAprilMay
1.58
2.98
GDC.TO (Genesis Land Development Corp.)
Benchmark (^GSPC)

Dividends

Dividend History

Genesis Land Development Corp. granted a 5.00% dividend yield in the last twelve months. The annual payout for that period amounted to CA$0.17 per share.


PeriodTTM2023202220212020201920182017201620152014
DividendCA$0.17CA$0.17CA$67.58CA$100,000.00CA$121.35CA$0.00CA$194.16CA$100,093.03CA$50.56CA$24.27CA$24.27

Dividend yield

5.00%7.39%3,328.82%4,329,004.33%6,121.09%0.00%6,482.66%2,830,007.04%1,783.91%937.67%664.81%

Monthly Dividends

The table displays the monthly dividend distributions for Genesis Land Development Corp.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2023CA$0.00CA$0.00CA$0.00CA$0.00CA$0.09CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.09CA$0.00CA$0.17
2022CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$67.50CA$0.00CA$0.00CA$0.08CA$0.00CA$67.58
2021CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$100,000.00CA$100,000.00
2020CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$121.35CA$121.35
2019CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00
2018CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$194.16CA$0.00CA$0.00CA$0.00CA$0.00CA$194.16
2017CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$42.47CA$0.00CA$0.00CA$0.00CA$100,050.56CA$100,093.03
2016CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$50.56CA$50.56
2015CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$24.27CA$24.27
2014CA$24.27CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$0.00CA$24.27

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.0%
Genesis Land Development Corp. has a dividend yield of 5.00%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%70.7%
Genesis Land Development Corp. has a payout ratio of 70.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchAprilMay
-21.14%
-0.09%
GDC.TO (Genesis Land Development Corp.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Genesis Land Development Corp.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Genesis Land Development Corp. was 90.18%, occurring on Dec 4, 2008. Recovery took 1375 trading sessions.

The current Genesis Land Development Corp. drawdown is 21.14%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.18%May 25, 2007385Dec 4, 20081375Sep 18, 20141760
-87.59%Sep 15, 1998453Feb 23, 20011096Dec 2, 20051549
-80%Sep 19, 20141112Apr 13, 2020
-62.97%Aug 13, 199815Sep 2, 19985Sep 10, 199820
-42.44%May 15, 200672Sep 12, 2006148Apr 16, 2007220

Volatility

Volatility Chart

The current Genesis Land Development Corp. volatility is 14.86%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%December2024FebruaryMarchAprilMay
14.86%
2.92%
GDC.TO (Genesis Land Development Corp.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Genesis Land Development Corp. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items