PortfoliosLab logoPortfoliosLab logo
Gladstone Land Corporation (LANDO)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3765493099
CUSIP
376549309
IPO Date
Oct 19, 2020

Highlights

Market Cap
$730.13M
Enterprise Value
$702.96M
EPS (TTM)
-$0.29
Total Revenue (TTM)
$76.13M
Gross Profit (TTM)
$66.54M
EBITDA (TTM)
$94.39M
Year Range
$18.50 - $20.90
ROA (TTM)
-0.85%
ROE (TTM)
-1.56%

Share Price Chart


Loading graphics...

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Gladstone Land Corporation

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.


Loading graphics...

S&P 500 Index

Returns By Period

Gladstone Land Corporation (LANDO) has returned 9.21% so far this year and 8.55% over the past 12 months.


Gladstone Land Corporation

1D
-3.15%
1M
3.53%
YTD
9.21%
6M
6.56%
1Y
8.55%
3Y*
2.41%
5Y*
1.90%
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 19, 2020, LANDO's average daily return is +0.02%, while the average monthly return is +0.37%. At this rate, your investment would double in approximately 15.6 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 50% 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%9.21%
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 3.30%, beta of 0.11, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 20, 2020.

  • This stock participated in 30.68% of S&P 500 Index downside but only 23.02% 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
3.30%
Beta
0.11
0.01
Upside Capture
23.02%
Downside Capture
30.68%

Return for Risk

Risk / Return Rank

LANDO ranks 58 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


LANDO Risk / Return Rank: 5858
Overall Rank
LANDO Sharpe Ratio Rank: 6363
Sharpe Ratio Rank
LANDO Sortino Ratio Rank: 5454
Sortino Ratio Rank
LANDO Omega Ratio Rank: 5555
Omega Ratio Rank
LANDO Calmar Ratio Rank: 6060
Calmar Ratio Rank
LANDO Martin Ratio Rank: 5757
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 (LANDO) and compare them to a chosen benchmark (S&P 500 Index).


LANDOBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.65

0.90

-0.24

Sortino ratio

Return per unit of downside risk

0.97

1.39

-0.41

Omega ratio

Gain probability vs. loss probability

1.14

1.21

-0.07

Calmar ratio

Return relative to maximum drawdown

0.83

1.40

-0.57

Martin ratio

Return relative to average drawdown

1.63

6.61

-4.98

Explore LANDO risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

Gladstone Land Corporation provided a 7.50% 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

7.50%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$0.38
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.


Loading graphics...

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. The portfolio has not yet recovered.

The current Gladstone Land Corporation drawdown is 6.19%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.5%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 chart below shows the rolling one-month volatility.


Loading graphics...

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 9.5. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

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 1.2. 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