PortfoliosLab logoPortfoliosLab logo
Gladstone Land Corporation 6.00% Series C Cumulati...
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN
US3765492000
CUSIP
376549200
IPO Date
Aug 12, 2016

Highlights

Market Cap
$731.96M
Enterprise Value
$704.78M
EPS (TTM)
-$0.29
Total Revenue (TTM)
$76.13M
Gross Profit (TTM)
$66.54M
EBITDA (TTM)
$94.39M
Year Range
$18.21 - $20.79
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.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock, 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 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP) has returned 7.89% so far this year and 6.53% over the past 12 months.


Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock

1D
0.62%
1M
2.48%
YTD
7.89%
6M
6.94%
1Y
6.53%
3Y*
5Y*
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 Jun 8, 2023, LANDP's average daily return is +0.03%, while the average monthly return is +0.60%. At this rate, your investment would double in approximately 9.7 years.

Historically, 56% of months were positive and 44% were negative. The best month was Nov 2023 with a return of +14.3%, while the worst month was Oct 2023 at -6.3%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 3 months.

On a daily basis, LANDP closed higher 50% of trading days. The best single day was Jan 27, 2025 with a return of +9.3%, while the worst single day was Oct 3, 2023 at -5.6%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.12%1.12%2.48%7.89%
20250.98%-1.68%0.72%-0.71%-2.58%-0.19%3.77%-1.98%1.45%1.70%-2.37%-0.17%-1.26%
20241.85%4.26%1.14%-3.57%5.60%5.25%1.12%-0.88%5.15%-0.66%1.56%-4.23%17.22%
2023-1.85%0.62%-4.82%-5.11%-6.25%14.34%0.13%-4.27%

Benchmark Metrics

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock has an annualized alpha of 4.36%, beta of 0.21, and R² of 0.04 versus S&P 500 Index. Calculated based on daily prices since June 09, 2023.

  • This stock participated in 78.59% of S&P 500 Index downside but only 51.84% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.21 may look defensive, but with R² of 0.04 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 0.04 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
4.36%
Beta
0.21
0.04
Upside Capture
51.84%
Downside Capture
78.59%

Return for Risk

Risk / Return Rank

LANDP ranks 56 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.


LANDP Risk / Return Rank: 5656
Overall Rank
LANDP Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
LANDP Sortino Ratio Rank: 5151
Sortino Ratio Rank
LANDP Omega Ratio Rank: 5151
Omega Ratio Rank
LANDP Calmar Ratio Rank: 5858
Calmar Ratio Rank
LANDP Martin Ratio Rank: 6161
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 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP) and compare them to a chosen benchmark (S&P 500 Index).


LANDPBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.56

0.90

-0.33

Sortino ratio

Return per unit of downside risk

0.85

1.39

-0.53

Omega ratio

Gain probability vs. loss probability

1.12

1.21

-0.09

Calmar ratio

Return relative to maximum drawdown

0.76

1.40

-0.64

Martin ratio

Return relative to average drawdown

2.04

6.61

-4.56

Explore LANDP 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 6.00% Series C Cumulative Redeemable Preferred Stock provided a 7.48% dividend yield over the last twelve months, with an annual payout of $1.50 per share. The company has been increasing its dividends for 2 consecutive years.


4.50%5.00%5.50%6.00%6.50%7.00%7.50%8.00%$0.00$0.50$1.00$1.50202320242025
Dividends
Dividend Yield
PeriodTTM202520242023
Dividend$1.50$1.50$1.50$0.88

Dividend yield

7.48%7.92%7.25%4.61%

Monthly Dividends

The table displays the monthly dividend distributions for Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock. 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$0.88

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 6.00% Series C Cumulative Redeemable Preferred Stock. 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 6.00% Series C Cumulative Redeemable Preferred Stock was 17.53%, occurring on Oct 25, 2023. Recovery took 74 trading sessions.

The current Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock drawdown is 1.45%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-17.53%Jun 21, 202389Oct 25, 202374Feb 12, 2024163
-15.82%Jan 28, 202552Apr 10, 2025
-9.66%Nov 26, 202431Jan 13, 20259Jan 27, 202540
-7.68%Apr 5, 20248Apr 16, 202435Jun 5, 202443
-7.6%Jun 9, 20234Jun 14, 20233Jun 20, 20237

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 6.00% Series C Cumulative Redeemable Preferred Stock 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 6.00% Series C Cumulative Redeemable Preferred Stock is priced in the market compared to other companies in the REIT - Specialty 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 LANDP relative to other companies in the REIT - Specialty industry. Currently, LANDP 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 LANDP in comparison with other companies in the REIT - Specialty industry. Currently, LANDP has a P/B value of 1.2. 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