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

Company Info

ISIN

US3765493099

CUSIP

376549309

IPO Date

Oct 19, 2020

Highlights

EPS (TTM)

-$0.29

Total Revenue (TTM)

$64.96M

Gross Profit (TTM)

$49.62M

EBITDA (TTM)

$42.37M

Year Range

$18.09 - $21.97

Short %

0.05%

Short Ratio

0.24

Share Price Chart


Loading data...

Compare to other instruments

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


Performance

Performance Chart


Loading data...

Returns By Period

Gladstone Land Corporation (LANDO) returned 1.66% year-to-date (YTD) and 14.54% over the past 12 months.


LANDO

YTD

1.66%

1M

10.43%

6M

0.21%

1Y

14.54%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.08%

1M

9.75%

6M

-1.63%

1Y

12.74%

5Y*

15.66%

10Y*

10.77%

*Annualized

Monthly Returns

The table below presents the monthly returns of LANDO, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-3.48%3.12%-2.66%2.74%2.13%1.66%
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%1.04%-2.56%-0.47%-6.22%-2.79%2.05%-6.47%-6.85%-5.64%22.28%-5.96%-12.06%
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%
20204.66%-0.14%1.44%6.02%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 76, LANDO is among the top 24% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of LANDO is 7676
Overall Rank
The Sharpe Ratio Rank of LANDO is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of LANDO is 7474
Sortino Ratio Rank
The Omega Ratio Rank of LANDO is 7272
Omega Ratio Rank
The Calmar Ratio Rank of LANDO is 7878
Calmar Ratio Rank
The Martin Ratio Rank of LANDO is 7777
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Gladstone Land Corporation Sharpe ratios as of May 14, 2025 (values are recalculated daily):

  • 1-Year: 0.87
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Gladstone Land Corporation compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Loading data...

Dividends

Dividend History

Gladstone Land Corporation provided a 7.24% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The company has been increasing its dividends for 4 consecutive years.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$0.00$0.50$1.00$1.5020202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020
Dividend$1.50$1.50$1.50$1.50$1.50$0.38

Dividend yield

7.24%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
2025$0.13$0.13$0.13$0.13$0.00$0.50
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
2020$0.13$0.13$0.13$0.38

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 data...

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 9.30%.


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 chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Gladstone Land Corporation, comparing actual results with analytics estimates.


0.000.050.100.15AprilMayJuneJulyAugustSeptemberOctoberNovemberDecember2021FebruaryMarchAprilMayJune
0.17
0
Actual
Estimate

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 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

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 0.0. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.

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