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

Company Info

ISINUS3765495078
CUSIP376549507
SectorReal Estate
IndustryREIT - Industrial
IPO DateJan 13, 2021

Highlights

Market Cap$408.05M
EPS (TTM)-$0.11
Total Revenue (TTM)$88.57M
Gross Profit (TTM)$40.61M
EBITDA (TTM)$59.66M
Year Range$22.24 - $25.00
Short %0.04%
Short Ratio0.76

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.


Popular comparisons: LANDM vs. COLD

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.


0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
6.28%
14.06%
LANDM (Gladstone Land Corporation)
Benchmark (^GSPC)

Returns By Period

Gladstone Land Corporation had a return of 9.67% year-to-date (YTD) and 10.54% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date9.67%25.45%
1 month2.55%2.91%
6 months6.28%14.05%
1 year10.54%35.64%
5 years (annualized)N/A14.13%
10 years (annualized)N/A11.39%

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.01%0.54%0.64%0.85%1.10%0.35%1.05%1.11%0.36%1.24%9.67%
20233.61%0.10%0.15%-0.19%-1.45%1.08%0.44%1.85%-0.11%0.23%0.65%0.44%6.93%
20220.41%-0.02%0.29%-0.38%0.33%-1.09%-0.39%1.23%-1.51%-0.68%-2.26%0.06%-3.98%
20214.76%-0.76%-0.03%2.29%-1.21%2.10%0.08%0.21%0.92%0.34%-1.80%1.16%8.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of LANDM is 85, placing it in the top 15% 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 LANDM is 8585
Combined Rank
The Sharpe Ratio Rank of LANDM is 8181Sharpe Ratio Rank
The Sortino Ratio Rank of LANDM is 7676Sortino Ratio Rank
The Omega Ratio Rank of LANDM is 7676Omega Ratio Rank
The Calmar Ratio Rank of LANDM is 9797Calmar Ratio Rank
The Martin Ratio Rank of LANDM 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 Gladstone Land Corporation (LANDM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LANDM
Sharpe ratio
The chart of Sharpe ratio for LANDM, currently valued at 1.52, compared to the broader market-4.00-2.000.002.004.001.52
Sortino ratio
The chart of Sortino ratio for LANDM, 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 LANDM, currently valued at 1.29, compared to the broader market0.501.001.502.001.29
Calmar ratio
The chart of Calmar ratio for LANDM, currently valued at 4.90, compared to the broader market0.002.004.006.004.90
Martin ratio
The chart of Martin ratio for LANDM, currently valued at 15.41, compared to the broader market0.0010.0020.0030.0015.41
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market-4.00-2.000.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market-4.00-2.000.002.004.006.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market0.501.001.502.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.002.004.006.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0010.0020.0030.0018.72

Sharpe Ratio

The current Gladstone Land Corporation Sharpe ratio is 1.52. This value is calculated based on the past 1 year 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 Ratio1.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.52
2.90
LANDM (Gladstone Land Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Gladstone Land Corporation provided a 5.00% dividend yield over the last twelve months, with an annual payout of $1.25 per share. The company has been increasing its dividends for 2 consecutive years.


4.60%4.80%5.00%5.20%5.40%$0.00$0.20$0.40$0.60$0.80$1.00$1.20202120222023
Dividends
Dividend Yield
PeriodTTM202320222021
Dividend$1.25$1.25$1.25$1.18

Dividend yield

5.00%5.25%5.33%4.61%

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
2024$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.00$1.04
2023$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.25
2022$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.25
2021$0.14$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$0.10$1.18

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.


-8.00%-6.00%-4.00%-2.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-0.20%
-0.29%
LANDM (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 7.73%, occurring on Dec 29, 2022. Recovery took 207 trading sessions.

The current Gladstone Land Corporation drawdown is 0.20%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.73%Apr 21, 2021401Dec 29, 2022207Nov 9, 2023608
-2.22%Nov 22, 202312Dec 8, 20238Dec 20, 202320
-2.13%Mar 9, 202115Mar 30, 202113Apr 19, 202128
-1.95%Feb 8, 20241Feb 8, 202415Mar 1, 202416
-1.92%Feb 18, 20218Mar 1, 20215Mar 8, 202113

Volatility

Volatility Chart

The current Gladstone Land Corporation volatility is 1.27%, 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.


1.00%2.00%3.00%4.00%5.00%6.00%JuneJulyAugustSeptemberOctoberNovember
1.27%
3.86%
LANDM (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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Gladstone Land Corporation.


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Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

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