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Gladstone Land Corporation (LAND)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US3765491010

CUSIP

376549101

IPO Date

Jan 29, 2013

Highlights

Market Cap

$344.84M

EPS (TTM)

-$0.25

PEG Ratio

22.95

Total Revenue (TTM)

$81.77M

Gross Profit (TTM)

$76.18M

EBITDA (TTM)

$50.79M

Year Range

$8.62 - $14.77

Target Price

$11.92

Short %

3.28%

Short Ratio

2.63

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart


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Returns By Period

Gladstone Land Corporation (LAND) returned -8.35% year-to-date (YTD) and -23.92% over the past 12 months. Over the past 10 years, LAND returned 2.37% annually, underperforming the S&P 500 benchmark at 10.79%.


LAND

YTD

-8.35%

1M

2.69%

6M

-16.23%

1Y

-23.92%

5Y*

-2.38%

10Y*

2.37%

^GSPC (Benchmark)

YTD

0.60%

1M

9.64%

6M

-0.54%

1Y

11.47%

5Y*

15.67%

10Y*

10.79%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.54%5.95%-7.80%-5.15%-1.61%-8.35%
2024-1.67%-7.80%2.91%-4.59%6.84%1.76%8.82%-8.31%2.77%-5.93%-7.47%-9.26%-21.62%
20236.73%-9.71%-5.14%-2.98%-1.56%3.20%3.17%-5.75%-9.26%-3.69%5.39%1.02%-18.48%
2022-9.58%-1.79%22.00%0.06%-26.12%-17.27%22.56%-13.12%-22.84%12.70%1.16%-10.44%-44.43%
20217.81%13.93%2.53%14.95%10.40%4.21%-2.89%1.18%-3.12%-2.58%29.25%18.34%136.25%
20202.35%1.84%-11.36%13.65%8.42%9.70%1.67%-1.84%-4.29%-7.37%5.22%0.93%17.35%
20195.64%1.52%3.89%0.51%-1.79%-6.68%0.04%0.56%3.73%0.93%6.41%2.64%18.08%
2018-4.89%-1.77%-2.72%4.67%1.62%-0.36%-5.87%15.71%-9.61%1.75%6.04%-12.84%-10.82%
20177.68%6.50%-12.95%0.66%1.21%4.41%3.99%15.51%-1.83%-2.56%1.61%0.56%24.66%
2016-13.76%15.15%18.99%3.39%-0.97%8.55%4.17%2.37%-9.23%-0.64%4.52%3.44%36.56%
2015-2.01%14.35%1.49%0.91%-7.43%-7.18%-2.64%-8.59%0.98%0.64%2.72%-7.65%-15.39%
2014-16.68%-4.76%10.72%-14.02%-7.59%16.48%-6.62%2.39%-2.61%-6.40%-3.93%-0.04%-31.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LAND is 17, meaning it’s performing worse than 83% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LAND is 1717
Overall Rank
The Sharpe Ratio Rank of LAND is 77
Sharpe Ratio Rank
The Sortino Ratio Rank of LAND is 1111
Sortino Ratio Rank
The Omega Ratio Rank of LAND is 1313
Omega Ratio Rank
The Calmar Ratio Rank of LAND is 3131
Calmar Ratio Rank
The Martin Ratio Rank of LAND is 2121
Martin 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 Gladstone Land Corporation (LAND) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Gladstone Land Corporation Sharpe ratios as of May 16, 2025 (values are recalculated daily):

  • 1-Year: -0.89
  • 5-Year: -0.07
  • 10-Year: 0.08
  • All Time: 0.03

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Gladstone Land Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


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Dividends

Dividend History

Gladstone Land Corporation provided a 5.77% dividend yield over the last twelve months, with an annual payout of $0.56 per share. The company has been increasing its dividends for 10 consecutive years.


2.00%3.00%4.00%5.00%$0.00$0.10$0.20$0.30$0.40$0.50$0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.56$0.56$0.55$0.55$0.54$0.54$0.53$0.53$0.53$0.50$0.47$0.36

Dividend yield

5.77%5.20%3.82%2.98%1.60%3.69%4.12%4.60%3.91%4.40%5.38%3.36%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.05$0.05$0.05$0.05$0.00$0.19
2024$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.56
2023$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.55
2022$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.55
2021$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.54
2020$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.54
2019$0.04$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.53
2018$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.53
2017$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.53
2016$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.50
2015$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.47
2014$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.36

Dividend Yield & Payout


Dividend Yield

Gladstone Land Corporation has a dividend yield of 5.77%, which means its dividend payment is significantly above the market average.

Payout Ratio

Gladstone Land Corporation has a payout ratio of 1,111.80%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Gladstone Land Corporation. 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 Gladstone Land Corporation was 76.09%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Gladstone Land Corporation drawdown is 73.77%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.09%Apr 20, 2022745Apr 8, 2025
-55.26%Dec 23, 2013523Jan 21, 2016978Dec 9, 20191501
-32.82%Feb 24, 202016Mar 16, 202038May 8, 202054
-17.66%Jan 5, 202234Feb 23, 202212Mar 11, 202246
-15.73%Aug 10, 202057Oct 28, 202056Jan 20, 2021113

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

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


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Gladstone Land Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 231.6% positive surprise.


-0.20-0.100.000.100.2020212022202320242025
0.25
-0.19
Actual
Estimate

Valuation

The Valuation section provides an overview of how Gladstone Land Corporation is priced in the market compared to other companies in the REIT - Industrial industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for LAND compared to other companies in the REIT - Industrial industry. LAND currently has a PEG ratio of 23.0. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LAND relative to other companies in the REIT - Industrial industry. Currently, LAND has a P/S ratio of 4.2. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LAND in comparison with other companies in the REIT - Industrial industry. Currently, LAND has a P/B value of 0.5. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items