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ISIN
US3765493099
CUSIP
376549309
IPO Date
Oct 19, 2020

Highlights

Market Cap
$791.00M
Enterprise Value
$782.37M
EPS (TTM)
-$0.31
Total Revenue (TTM)
$86.33M
Gross Profit (TTM)
$12.83M
EBITDA (TTM)
$64.70M
Year Range
$18.50 - $21.91
ROA (TTM)
-0.96%
ROE (TTM)
-1.68%
Avg. Volume (1M)
17K
Avg. Volume Value (1M)
$359.71K

Share Price Chart


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Gladstone Land Corporation

Performance

LANDO Performance Chart

Gladstone Land Corporation (LANDO) is up 22.3% since the beginning of the year. At $22 per share, LANDO is currently trading at its 52-week high. Investors who bought $1,000 worth of LANDO shares 5 years ago would now be looking at an investment worth $1,199.


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Benchmark

Compare this symbol against anything

Returns By Period

Gladstone Land Corporation (LANDO) has returned 22.27% so far this year and 19.55% over the past 12 months.


Gladstone Land Corporation

1D
0.32%
1M
7.66%
6M
14.22%
YTD
22.27%
1Y
19.55%
3Y*
8.69%
5Y*
3.69%
10Y*
ALL TIME*
4.57%

Benchmark (S&P 500 Index)

1D
0.70%
1M
0.09%
6M
7.94%
YTD
9.41%
1Y
20.07%
3Y*
17.84%
5Y*
11.25%
10Y*
13.26%
ALL TIME*
8.09%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LANDO Monthly Returns History

Based on dividend-adjusted daily data since Oct 19, 2020, LANDO's average daily return is +0.02%, while the average monthly return is +0.46%. At this rate, an investment would double in approximately 12.6 years.

Historically, 59% of months were positive and 41% were negative. The best month was Nov 2023 with a return of +22.3%, while the worst month was Sep 2023 at -6.9%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 4 months.

On a daily basis, LANDO closed higher 51% of trading days. The best single day was Mar 14, 2023 with a return of +6.7%, while the worst single day was Mar 13, 2023 at -6.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20267.05%-1.45%3.53%6.38%-2.20%-1.34%9.07%22.27%
2025-3.48%3.12%-2.66%2.73%-4.88%1.38%2.82%-1.44%1.47%2.45%-3.67%-1.14%-3.70%
20245.45%0.51%0.07%-4.17%4.18%7.38%0.86%0.68%8.20%-2.18%0.62%-5.12%16.65%
20232.02%1.05%-2.56%-0.47%-6.22%-2.80%2.05%-6.47%-6.85%-5.64%22.28%-5.96%-12.07%
2022-2.36%2.19%-0.63%1.53%2.29%-0.80%0.01%0.39%0.35%-5.23%2.01%-5.52%-6.00%
20211.09%1.09%1.32%1.66%1.42%0.02%-0.56%-0.49%1.83%1.65%-0.67%3.21%12.14%

Benchmark Metrics

Gladstone Land Corporation has an annualized alpha of 4.18%, beta of 0.11, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 19, 2020.

  • This stock participated in 25.86% of S&P 500 Index downside but only 22.78% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.11 may look defensive, but with R2 of 0.01 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 0.01 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
4.18%
Beta
0.11
0.01
Upside Capture
22.78%
Downside Capture
25.86%

Return for Risk

Risk / Return Rank

LANDO ranks 86 for risk / return — above 86% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.


LANDO Risk / Return Rank: 8686
Overall Rank
LANDO Sharpe Ratio Rank: 8686
Sharpe Ratio Rank
LANDO Sortino Ratio Rank: 8282
Sortino Ratio Rank
LANDO Omega Ratio Rank: 8484
Omega Ratio Rank
LANDO Calmar Ratio Rank: 8989
Calmar Ratio Rank
LANDO Martin Ratio Rank: 8787
Martin Ratio Rank
The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

Risk / Return Metrics

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

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LANDOBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

+0.14

Sortino ratioReturn per unit of downside risk

+0.16

Omega ratioGain probability vs. loss probability

1.30

1.25

+0.04

Calmar ratioReturn relative to maximum drawdown

3.43

2.00

+1.43

Martin ratioReturn relative to average drawdown

8.13

8.49

-0.36

Dividends

Dividend History

Gladstone Land Corporation provided a 6.86% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The company has been increasing its dividends for 5 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.50202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020
Dividend$1.50$1.50$1.50$1.50$1.50$1.50$0.38

Dividend yield

6.86%8.04%7.18%7.79%6.38%5.66%1.50%

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$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.88
2025$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.50
2024$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.50
2023$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.50
2022$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.50
2021$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$0.13$1.50

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 33.50%, occurring on Oct 31, 2023. Recovery took 624 trading sessions.


Drawdown

Fall

Recovery

Underwater

Related event

-33.50%Oct 2023
1y 2mo2y 6mo
3y 8moAug 2022 - Apr 2026
-4.56%Jun 2026
1mo 11d28d
2mo 9dMay 2026 - Jul 2026
-4.08%Oct 2020
1d11d
11dOct 2020 - Oct 2020
-3.20%Nov 2020
10d12d
22dNov 2020 - Nov 2020
-2.91%Jan 2022
7d25d
1mo 2dJan 2022 - Feb 2022
Bear market2022

Drawdown Indicators


LANDOBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-33.50%

-56.78%

+23.28%

Max Drawdown (1Y)

Largest decline over 1 year

-5.65%

-9.10%

+3.45%

Max Drawdown (3Y)

Largest decline over 3 years

-15.64%

-18.90%

+3.26%

Max Drawdown (5Y)

Largest decline over 5 years

-33.50%

-25.43%

-8.07%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

0.00%

-1.58%

+1.58%

Average Drawdown

Average peak-to-trough decline

-9.11%

-10.70%

+1.59%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.38%

2.14%

+0.24%

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 LANDO relative to other companies in the REIT - Industrial industry. Currently, LANDO has a P/S ratio of 9.6. 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 LANDO in comparison with other companies in the REIT - Industrial industry. Currently, LANDO has a P/B value of 1.3. 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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