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

Company Info

ISINUS3765493099
CUSIP376549309
SectorReal Estate
IndustryREIT—Industrial

Highlights

EPS-$0.29
Revenue (TTM)$90.34M
Gross Profit (TTM)$78.04M
EBITDA (TTM)$71.12M
Year Range$16.11 - $21.58
Short %0.05%
Short Ratio0.27

Share Price Chart


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Compare to other instruments

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Gladstone Land Corporation

Popular comparisons: LANDO vs. COLD, LANDO vs. TPL

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%20.00%25.00%NovemberDecember2024FebruaryMarchApril
16.84%
22.78%
LANDO (Gladstone Land Corporation)
Benchmark (^GSPC)

S&P 500

Returns By Period

Gladstone Land Corporation had a return of 2.44% year-to-date (YTD) and -9.89% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date2.44%7.26%
1 month-3.42%-2.63%
6 months16.83%22.78%
1 year-9.89%22.71%
5 years (annualized)N/A11.87%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20245.45%0.51%0.07%
2023-6.85%-5.64%22.28%-5.96%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of LANDO is 27, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of LANDO is 2727
Gladstone Land Corporation(LANDO)
The Sharpe Ratio Rank of LANDO is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of LANDO is 2424Sortino Ratio Rank
The Omega Ratio Rank of LANDO is 2424Omega Ratio Rank
The Calmar Ratio Rank of LANDO is 3232Calmar Ratio Rank
The Martin Ratio Rank of LANDO is 3232Martin 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 (LANDO) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


LANDO
Sharpe ratio
The chart of Sharpe ratio for LANDO, currently valued at -0.43, compared to the broader market-2.00-1.000.001.002.003.004.00-0.43
Sortino ratio
The chart of Sortino ratio for LANDO, currently valued at -0.48, compared to the broader market-4.00-2.000.002.004.006.00-0.48
Omega ratio
The chart of Omega ratio for LANDO, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for LANDO, currently valued at -0.27, compared to the broader market0.002.004.006.00-0.27
Martin ratio
The chart of Martin ratio for LANDO, currently valued at -0.75, compared to the broader market0.0010.0020.0030.00-0.75
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.04, compared to the broader market-2.00-1.000.001.002.003.004.002.04
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.96, compared to the broader market-4.00-2.000.002.004.006.002.96
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.35, compared to the broader market0.501.001.501.35
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.55, compared to the broader market0.002.004.006.001.55
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.93, compared to the broader market0.0010.0020.0030.007.93

Sharpe Ratio

The current Gladstone Land Corporation Sharpe ratio is -0.43. 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-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.43
2.04
LANDO (Gladstone Land Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Gladstone Land Corporation granted a 7.80% dividend yield in the last twelve months. The annual payout for that period amounted to $1.50 per share.


PeriodTTM2023202220212020
Dividend$1.50$1.50$1.50$1.50$0.38

Dividend yield

7.80%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.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.13$0.13$0.13
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
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
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
2020$0.13$0.13$0.13

Drawdowns

Drawdowns Chart

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


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2024FebruaryMarchApril
-21.65%
-2.63%
LANDO (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 33.49%, occurring on Oct 31, 2023. The portfolio has not yet recovered.

The current Gladstone Land Corporation drawdown is 21.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.49%Aug 9, 2022310Oct 31, 2023
-3.2%Nov 2, 20209Nov 12, 20208Nov 24, 202017
-2.91%Jan 3, 20226Jan 10, 202218Feb 4, 202224
-2.32%Nov 27, 202010Dec 10, 20209Dec 23, 202019
-2.24%Mar 3, 20228Mar 14, 202223Apr 14, 202231

Volatility

Volatility Chart

The current Gladstone Land Corporation volatility is 5.32%, 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%NovemberDecember2024FebruaryMarchApril
5.32%
3.67%
LANDO (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

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Cost Of Revenue

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Gross Profit

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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