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ISIN
US3765495078
CUSIP
376549507
IPO Date
Jan 13, 2021

Highlights

Market Cap
$1.02B
Enterprise Value
$1.02B
EPS (TTM)
-$0.31
Total Revenue (TTM)
$86.33M
Gross Profit (TTM)
$12.83M
EBITDA (TTM)
$64.70M
Year Range
$24.42 - $25.08
ROA (TTM)
-0.96%
ROE (TTM)
-1.68%

Share Price Chart


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Gladstone Land Corporation

Often compared with LANDM:
LANDM vs. COLD

Performance

LANDM Performance Chart

Gladstone Land Corporation (LANDM) is up 2.4% since the beginning of the year. At $25 per share, LANDM is currently trading at its 52-week high. Investors who bought $1,000 worth of LANDM shares 5 years ago would now be looking at an investment worth $1,259.


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S&P 500 Index

Returns By Period

Gladstone Land Corporation (LANDM) has returned 2.37% so far this year and 6.16% over the past 12 months.


Gladstone Land Corporation

1D
0.00%
1M
0.00%
YTD
2.37%
6M
2.80%
1Y
6.16%
3Y*
6.95%
5Y*
4.72%
10Y*

Benchmark (S&P 500 Index)

1D
0.13%
1M
5.25%
YTD
11.16%
6M
11.43%
1Y
28.20%
3Y*
21.12%
5Y*
12.66%
10Y*
13.75%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LANDM Monthly Returns History

Based on dividend-adjusted daily data since Jan 13, 2021, LANDM's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 years.

Historically, 71% of months were positive and 29% were negative. The best month was Jan 2021 with a return of +4.8%, while the worst month was Nov 2022 at -2.3%. The longest winning streak lasted 14 consecutive months, and the longest losing streak was 3 months.

On a daily basis, LANDM closed higher 44% of trading days. The best single day was Apr 20, 2021 with a return of +4.5%, while the worst single day was Apr 21, 2021 at -3.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.52%0.42%0.42%0.00%0.00%0.00%2.37%
20251.19%0.59%0.48%-0.51%0.50%0.79%0.70%0.50%0.54%0.38%0.51%0.45%6.29%
20241.01%0.54%0.64%0.85%1.10%0.35%1.05%1.11%0.36%1.24%1.88%-1.27%9.20%
20233.61%0.10%0.15%-0.19%-1.45%1.08%0.44%1.85%-0.11%0.23%0.65%0.44%6.94%
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%8.20%

Benchmark Metrics

Gladstone Land Corporation has an annualized alpha of 5.32%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 14, 2021.

  • This stock captured 10.85% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -9.97%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.02 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
5.32%
Beta
0.02
0.00
Upside Capture
10.85%
Downside Capture
-9.97%

Return for Risk

Risk / Return Rank

LANDM ranks 98 for risk / return — in the top 98% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.


LANDM Risk / Return Rank: 9898
Overall Rank
LANDM Sharpe Ratio Rank: 9494
Sharpe Ratio Rank
LANDM Sortino Ratio Rank: 9898
Sortino Ratio Rank
LANDM Omega Ratio Rank: 9999
Omega Ratio Rank
LANDM Calmar Ratio Rank: 9898
Calmar Ratio Rank
LANDM Martin Ratio Rank: 9999
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Gladstone Land Corporation (LANDM) and compare them to S&P 500 Index.


LANDMBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

3.05

2.39

+0.66

Sortino ratio

Return per unit of downside risk

5.55

3.25

+2.29

Omega ratio

Gain probability vs. loss probability

1.97

1.43

+0.53

Calmar ratio

Return relative to maximum drawdown

12.20

3.11

+9.08

Martin ratio

Return relative to average drawdown

50.33

14.38

+35.94

Dividends

Dividend History

Gladstone Land Corporation provided a 4.56% dividend yield over the last twelve months, with an annual payout of $1.14 per share. The company has been increasing its dividends for 4 consecutive years.


4.60%4.80%5.00%5.20%5.40%$0.00$0.20$0.40$0.60$0.80$1.00$1.2020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021
Dividend$1.14$1.25$1.25$1.25$1.25$1.18

Dividend yield

4.56%5.02%5.07%5.26%5.34%4.62%

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
2026$0.20$0.10$0.10$0.00$0.00$0.00$0.41
2025$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
2024$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
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.


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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 7.96%, occurring on Dec 29, 2022. Recovery took 223 trading sessions.


Related event

Drawdown

Fall

Recovery

Underwater

Bear market2022
-7.96%Dec 2022
7mo 13d10mo 23d
1y 6moMay 2022 - Nov 2023
2021 pullback2021
-5.95%May 2021
22d1y 6d
1y 28dApr 2021 - May 2022
2023 pullback2023
-2.22%Dec 2023
16d12d
28dNov 2023 - Dec 2023
2021 pullback2021
-2.14%Mar 2021
21d20d
1mo 11dMar 2021 - Apr 2021
2024 pullback2024
-1.94%Feb 2024
0s22d
22dFeb 2024 - Mar 2024

Drawdown Indicators


LANDMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-7.96%

-56.78%

+48.82%

Max Drawdown (1Y)

Largest decline over 1 year

-0.52%

-9.10%

+8.58%

Max Drawdown (3Y)

Largest decline over 3 years

-2.49%

-18.90%

+16.41%

Max Drawdown (5Y)

Largest decline over 5 years

-7.96%

-25.43%

+17.47%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

0.00%

0.00%

Average Drawdown

Average peak-to-trough decline

-1.64%

-10.72%

+9.08%

Ulcer Index

Depth and duration of drawdowns from previous peaks

0.13%

1.97%

-1.84%

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

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.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for LANDM relative to other companies in the REIT - Industrial industry. Currently, LANDM has a P/S ratio of 10.9. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for LANDM in comparison with other companies in the REIT - Industrial industry. Currently, LANDM has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

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
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