- ISIN
- US3765495078
- CUSIP
- 376549507
- Sector
- Real Estate
- Industry
- REIT - Industrial
- 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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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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.52% | 0.42% | 0.42% | 0.00% | 0.00% | 0.00% | 2.37% | ||||||
| 2025 | 1.19% | 0.59% | 0.48% | -0.51% | 0.50% | 0.79% | 0.70% | 0.50% | 0.54% | 0.38% | 0.51% | 0.45% | 6.29% |
| 2024 | 1.01% | 0.54% | 0.64% | 0.85% | 1.10% | 0.35% | 1.05% | 1.11% | 0.36% | 1.24% | 1.88% | -1.27% | 9.20% |
| 2023 | 3.61% | 0.10% | 0.15% | -0.19% | -1.45% | 1.08% | 0.44% | 1.85% | -0.11% | 0.23% | 0.65% | 0.44% | 6.94% |
| 2022 | 0.41% | -0.02% | 0.29% | -0.38% | 0.33% | -1.09% | -0.39% | 1.23% | -1.51% | -0.68% | -2.26% | 0.06% | -3.98% |
| 2021 | 4.76% | -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
- R²
- 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.
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.
| LANDM | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 3.05 | 2.39 | +0.66 |
Sortino ratioReturn per unit of downside risk | 5.55 | 3.25 | +2.29 |
Omega ratioGain probability vs. loss probability | 1.97 | 1.43 | +0.53 |
Calmar ratioReturn relative to maximum drawdown | 12.20 | 3.11 | +9.08 |
Martin ratioReturn relative to average drawdown | 50.33 | 14.38 | +35.94 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 13d | 10mo 23d | 1y 6moMay 2022 - Nov 2023 |
2021 pullback2021 | -5.95%May 2021 | 22d | 1y 6d | 1y 28dApr 2021 - May 2022 |
2023 pullback2023 | -2.22%Dec 2023 | 16d | 12d | 28dNov 2023 - Dec 2023 |
2021 pullback2021 | -2.14%Mar 2021 | 21d | 20d | 1mo 11dMar 2021 - Apr 2021 |
2024 pullback2024 | -1.94%Feb 2024 | 0s | 22d | 22dFeb 2024 - Mar 2024 |
Drawdown Indicators
| LANDM | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | 0.00% | 0.00% | 0.00% |
Average DrawdownAverage peak-to-trough decline | -1.64% | -10.72% | +9.08% |
Ulcer IndexDepth 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.
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 | — |
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