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Farmland Partners Inc

FPI | US

12.41

USD

-0.02

-0.16%

FPI | US
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About Farmland Partners Inc

Sector

Real Estate

Industry

REIT-Diversified

Earnings date

30/06/2024

As of date

09/03/2026

Close

12.41

Open

12.30

High

12.47

Low

12.02

Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. As of March 31 2023 the Company owns and/or manages approximately 194700 acres in 19 states including Alabama Arkansas California Colorado Florida Georgia Illinois Indiana Iowa Kansas Louisiana Michigan Mississippi Missouri Nebraska North Carolina South Carolina Texas and Virginia. In addition we own land and buildings for four agriculture equipment dealerships in Ohio leased to Ag Pro under the John Deere brand. We have approximately 26 crop types and over 100 tenants. The Company elected to be taxed as a real estate investment trust or REIT for U.S. federal income tax purposes commencing with the taxable year ended December 31 2014.

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FPI | US

Risk
27.7
Sharpe
0.51
Luna's Score
52/100
Recommendation
Hold

Luna says (FPI | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

High Short-term Volatility

Smallcap (300M - 2B USD)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

30.3%

1 month

27.7%

3 months

24.1%

6 months

21.1%

Returns

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Fundamental Ratios

PE

33.45

Fwd. PE

169.49

Price to book

1.05

Debt to equity

0.77

Debt to assets

0.38

Ent. to EBITDA

17.49

Ent. to rev.

15.39

PEG

-

Other Fundamentals

EBITDA

33.19M

MarketCap

612.68M

MarketCap(USD)

612.68M

Div. yield

2.17

Op. margin

40.40

Erngs. growth

-37.00

Rev. growth

-0.80

Ret. on equity

3.41

Short ratio

10.97

Short perc.

8.05

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

1.28

Range1M

1.86

Range3M

3.71

Volumes: Market Activity

Volume Averages

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Rel. volume

0.63

Price X volume

6.66M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA17.4976.38Cheaper
Ent. to Revenue15.3926.25Cheaper
PE Ratio33.4538.38Par
Price to Book1.056.57Cheaper
Dividend Yield2.178.36Poor
Std. Deviation (3M)24.1528.87Par
Debt to Equity0.77-12.44Expensive
Debt to Assets0.380.62Cheaper
Market Cap612.68M5.34BEmerging
  • 1

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