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

Company Info

ISINUS3765491010
CUSIP376549101
SectorReal Estate
IndustryREIT—Industrial

Highlights

Market Cap$457.03M
EPS-$0.28
PEG Ratio22.95
Revenue (TTM)$90.34M
Gross Profit (TTM)$78.04M
EBITDA (TTM)$71.12M
Year Range$12.31 - $16.92
Target Price$17.40
Short %1.74%
Short Ratio2.95

Share Price Chart


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Compare to other instruments

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Gladstone Land Corporation

Popular comparisons: LAND vs. FPI, LAND vs. GOOD, LAND vs. DBA, LAND vs. KKR, LAND vs. CNI, LAND vs. EXR, LAND vs. COLD, LAND vs. VOO, LAND vs. STAG, LAND vs. VTI

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gladstone Land Corporation, 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%December2024FebruaryMarchApril
36.38%
233.97%
LAND (Gladstone Land Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Gladstone Land Corporation had a return of -10.99% year-to-date (YTD) and -17.48% in the last 12 months. Over the past 10 years, Gladstone Land Corporation had an annualized return of 4.10%, while the S&P 500 had an annualized return of 10.37%, indicating that Gladstone Land Corporation did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-10.99%5.57%
1 month-4.59%-4.16%
6 months-5.24%20.07%
1 year-17.48%20.82%
5 years (annualized)3.75%11.56%
10 years (annualized)4.10%10.37%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-1.67%-7.80%2.91%
2023-3.69%5.39%1.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LAND is 20, indicating that it is in the bottom 20% of the market 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 LAND is 2020
Gladstone Land Corporation(LAND)
The Sharpe Ratio Rank of LAND is 1414Sharpe Ratio Rank
The Sortino Ratio Rank of LAND is 1616Sortino Ratio Rank
The Omega Ratio Rank of LAND is 1717Omega Ratio Rank
The Calmar Ratio Rank of LAND is 3333Calmar Ratio Rank
The Martin Ratio Rank of LAND is 1919Martin 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.


LAND
Sharpe ratio
The chart of Sharpe ratio for LAND, currently valued at -0.70, compared to the broader market-2.00-1.000.001.002.003.00-0.70
Sortino ratio
The chart of Sortino ratio for LAND, currently valued at -0.87, compared to the broader market-4.00-2.000.002.004.006.00-0.87
Omega ratio
The chart of Omega ratio for LAND, currently valued at 0.90, compared to the broader market0.501.001.500.90
Calmar ratio
The chart of Calmar ratio for LAND, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27
Martin ratio
The chart of Martin ratio for LAND, currently valued at -1.16, compared to the broader market-10.000.0010.0020.0030.00-1.16
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.001.78
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.58, compared to the broader market-4.00-2.000.002.004.006.002.58
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.31, compared to the broader market0.501.001.501.31
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.36, compared to the broader market0.002.004.006.001.36
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.92, compared to the broader market-10.000.0010.0020.0030.006.92

Sharpe Ratio

The current Gladstone Land Corporation Sharpe ratio is -0.70. 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 Gladstone Land Corporation 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 Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-0.70
1.78
LAND (Gladstone Land Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Gladstone Land Corporation granted a 4.38% dividend yield in the last twelve months. The annual payout for that period amounted to $0.56 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$0.56$0.55$0.55$0.54$0.54$0.53$0.53$0.52$0.50$0.47$0.36$1.47

Dividend yield

4.38%3.83%2.98%1.60%3.67%4.12%4.63%3.90%4.40%5.38%3.36%9.07%

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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.05$0.05$0.05
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
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
2021$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05
2020$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04
2019$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04$0.04
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
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
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
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
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
2013$0.04$0.04$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.12$0.45

Drawdowns

Drawdowns Chart

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


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2024FebruaryMarchApril
-67.50%
-4.16%
LAND (Gladstone Land Corporation)
Benchmark (^GSPC)

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 68.33%, occurring on Apr 17, 2024. The portfolio has not yet recovered.

The current Gladstone Land Corporation drawdown is 67.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-68.33%Apr 20, 2022501Apr 17, 2024
-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 current Gladstone Land Corporation volatility is 7.23%, 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.


2.00%4.00%6.00%8.00%10.00%December2024FebruaryMarchApril
7.23%
3.95%
LAND (Gladstone Land Corporation)
Benchmark (^GSPC)

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

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
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