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ISIN
US3765492000
CUSIP
376549200
IPO Date
Aug 12, 2016

Highlights

Market Cap
$823.26M
Enterprise Value
$814.63M
EPS (TTM)
-$0.31
Total Revenue (TTM)
$86.33M
Gross Profit (TTM)
$12.83M
EBITDA (TTM)
$64.70M
Year Range
$18.42 - $21.18
ROA (TTM)
-0.96%
ROE (TTM)
-1.68%

Share Price Chart


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Performance

LANDP Performance Chart

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP) is up 10.4% since the beginning of the year. At $20 per share, LANDP is trading 4.9% below its 52-week high of $21.


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S&P 500 Index

Returns By Period

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock (LANDP) has returned 10.44% so far this year and 12.31% over the past 12 months.


Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock

1D
0.12%
1M
-0.66%
YTD
10.44%
6M
11.79%
1Y
12.31%
3Y*
7.65%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-1.44%
1M
-1.45%
YTD
7.60%
6M
6.59%
1Y
22.24%
3Y*
19.20%
5Y*
11.54%
10Y*
13.71%
*Multi-year figures are annualized to reflect compound growth (CAGR)

LANDP Monthly Returns History

Based on dividend-adjusted daily data since Jun 8, 2023, LANDP's average daily return is +0.03%, while the average monthly return is +0.52%. At this rate, an investment would double in approximately 11.1 years.

Historically, 54% of months were positive and 46% 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%3.96%-0.89%-0.66%10.44%
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%
2023-5.14%0.62%-4.82%-5.11%-6.25%14.34%0.13%-7.47%

Benchmark Metrics

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock has an annualized alpha of 3.24%, beta of 0.18, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since June 08, 2023.

  • This stock participated in 74.48% of S&P 500 Index downside but only 40.86% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.18 may look defensive, but with R2 of 0.03 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 0.03 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
3.24%
Beta
0.18
0.03
Upside Capture
40.86%
Downside Capture
74.48%

Return for Risk

Risk / Return Rank

LANDP 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.


LANDP Risk / Return Rank: 7878
Overall Rank
LANDP Sharpe Ratio Rank: 8080
Sharpe Ratio Rank
LANDP Sortino Ratio Rank: 7878
Sortino Ratio Rank
LANDP Omega Ratio Rank: 7777
Omega Ratio Rank
LANDP Calmar Ratio Rank: 7878
Calmar Ratio Rank
LANDP Martin Ratio Rank: 7878
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


LANDPBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-0.42

Sortino ratioReturn per unit of downside risk

-0.32

Omega ratioGain probability vs. loss probability

1.27

1.32

-0.06

Calmar ratioReturn relative to maximum drawdown

2.22

2.46

-0.24

Martin ratioReturn relative to average drawdown

5.68

10.92

-5.24

Dividends

Dividend History

Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock provided a 7.44% 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

7.44%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$0.13$0.13$0.13$0.75
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.


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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 20.10%, occurring on Oct 25, 2023. Recovery took 92 trading sessions.

The current Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock drawdown is 2.23%.


Related event

Drawdown

Fall

Recovery

Underwater

2023 bear market2023
-20.10%Oct 2023
4mo 19d4mo 15d
9mo 4dJun 2023 - Mar 2024
2025 selloff2025
-15.82%Apr 2025
2mo 12d1y 13d
1y 2moJan 2025 - Apr 2026
2025 pullback2025
-9.66%Jan 2025
1mo 18d14d
2mo 2dNov 2024 - Jan 2025
2024 pullback2024
-7.68%Apr 2024
11d1mo 20d
2mo 1dApr 2024 - Jun 2024
2024 pullback2024
-6.27%Oct 2024
1mo 9d28d
2mo 7dSep 2024 - Nov 2024

Drawdown Indicators


LANDPBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-20.10%

-56.78%

+36.68%

Max Drawdown (1Y)

Largest decline over 1 year

-5.57%

-9.10%

+3.53%

Max Drawdown (3Y)

Largest decline over 3 years

-16.29%

-18.90%

+2.61%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-2.23%

-3.21%

+0.98%

Average Drawdown

Average peak-to-trough decline

-6.02%

-10.71%

+4.69%

Ulcer Index

Depth and duration of drawdowns from previous peaks

2.17%

2.04%

+0.13%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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 8.7. 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 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 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
Portfolio Analyzer

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