Gladstone Land Corporation (LANDO)

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Gladstone Land Corporation (LANDO) is up 14.7% since the beginning of the year. At $21 per share, LANDO is trading 3.5% below its 52-week high of $21. Investors who bought $1,000 worth of LANDO shares 5 years ago would now be looking at an investment worth $1,125.

Gladstone Land Corporation (LANDO) has returned 14.67% so far this year and 15.55% over the past 12 months.

Based on dividend-adjusted daily data since Oct 19, 2020, LANDO's average daily return is +0.02%, while the average monthly return is +0.43%. At this rate, an investment would double in approximately 13.5 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%.

Gladstone Land Corporation has an annualized alpha of 3.91%, beta of 0.10, and R2 of 0.01 versus S&P 500 Index. Calculated based on daily prices since October 20, 2020.

• This stock participated in 29.30% of S&P 500 Index downside but only 22.78% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.10 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.

LANDO ranks 78 for risk / return — better than 78% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

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

Gladstone Land Corporation provided a 7.23% 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.

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.

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.

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.

The current Gladstone Land Corporation drawdown is 2.23%.

The chart below shows the rolling one-month volatility.

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.

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.