Farmland Partners Stock Buy Hold or Sell Recommendation
| FPI Stock | USD 11.90 0.53 4.26% |
Considering the 90-day investment horizon and your above-average risk tolerance, our recommendation regarding Farmland Partners is 'Strong Sell'. The recommendation algorithm takes into account all of Farmland Partners' available fundamental, technical, and predictive indicators you will find on this site.
Check out Farmland Partners Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Farmland Stock please use our How to Invest in Farmland Partners guide. In addition, we conduct extensive research on individual companies such as Farmland and provide practical buy, sell, or hold advice based on investors' investing horizon and their risk tolerance towards Farmland Partners. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey.
Farmland |
Execute Farmland Partners Buy or Sell Advice
The Farmland recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Farmland Partners. Macroaxis does not own or have any residual interests in Farmland Partners or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Farmland Partners' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Weak | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Farmland Partners Trading Alerts and Improvement Suggestions
| About 64.0% of the company shares are owned by institutional investors | |
| On 15th of January 2025 Farmland Partners paid $ 0.06 per share dividend to its current shareholders |
Farmland Partners Returns Distribution Density
The distribution of Farmland Partners' historical returns is an attempt to chart the uncertainty of Farmland Partners' future price movements. The chart of the probability distribution of Farmland Partners daily returns describes the distribution of returns around its average expected value. We use Farmland Partners price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Farmland Partners returns is essential to provide solid investment advice for Farmland Partners.
| Mean Return | 0.06 | Value At Risk | -3.06 | Potential Upside | 2.89 | Standard Deviation | 1.83 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Farmland Partners historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Farmland Partners Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Farmland Partners or Specialized REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Farmland Partners' price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Farmland stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.05 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 1.83 | |
Ir | Information ratio | 0.02 |
Farmland Partners Volatility Alert
Farmland Partners has relatively low volatility with skewness of 0.73 and kurtosis of 4.13. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Farmland Partners' stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Farmland Partners' stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Farmland Partners Fundamentals Vs Peers
Comparing Farmland Partners' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Farmland Partners' direct or indirect competition across all of the common fundamentals between Farmland Partners and the related equities. This way, we can detect undervalued stocks with similar characteristics as Farmland Partners or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Farmland Partners' fundamental indicators could also be used in its relative valuation, which is a method of valuing Farmland Partners by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Farmland Partners to competition |
| Fundamentals | Farmland Partners | Peer Average |
| Return On Equity | 0.1 | -0.31 |
| Return On Asset | 0.0179 | -0.14 |
| Profit Margin | 1.03 % | (1.27) % |
| Operating Margin | 0.55 % | (5.51) % |
| Current Valuation | 695.9 M | 16.62 B |
| Shares Outstanding | 45.89 M | 571.82 M |
| Shares Owned By Insiders | 10.77 % | 10.09 % |
| Shares Owned By Institutions | 64.23 % | 39.21 % |
| Number Of Shares Shorted | 3.45 M | 4.71 M |
| Price To Earning | 51.41 X | 28.72 X |
| Price To Book | 1.18 X | 9.51 X |
| Price To Sales | 9.61 X | 11.42 X |
| Revenue | 58.23 M | 9.43 B |
| Gross Profit | 47.05 M | 27.38 B |
| EBITDA | 85.88 M | 3.9 B |
| Net Income | 61.45 M | 570.98 M |
| Cash And Equivalents | 8.87 M | 2.7 B |
| Cash Per Share | 0.16 X | 5.01 X |
| Total Debt | 194 K | 5.32 B |
| Debt To Equity | 0.58 % | 48.70 % |
| Current Ratio | 1.19 X | 2.16 X |
| Book Value Per Share | 10.58 X | 1.93 K |
| Cash Flow From Operations | 16.14 M | 971.22 M |
| Short Ratio | 13.39 X | 4.00 X |
| Earnings Per Share | 1.06 X | 3.12 X |
| Target Price | 12.5 | |
| Number Of Employees | 17 | 18.84 K |
| Beta | 0.72 | -0.15 |
| Market Capitalization | 560.46 M | 19.03 B |
| Total Asset | 868.56 M | 29.47 B |
| Retained Earnings | 88.35 M | 9.33 B |
| Working Capital | 71.54 M | 1.48 B |
| Current Asset | 24.42 M | 9.34 B |
Note: Acquisition by Danny Moore of 837 shares of Farmland Partners at 12.68 subject to Rule 16b-3 [view details]
Farmland Partners Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Farmland . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Farmland Partners Buy or Sell Advice
When is the right time to buy or sell Farmland Partners? Buying financial instruments such as Farmland Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Farmland Partners in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Funds or Etfs that invest in the undervalued stocks of large-sized companies. The Large Value Funds theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Large Value Funds Theme or any other thematic opportunities.
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Check out Farmland Partners Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in Farmland Stock please use our How to Invest in Farmland Partners guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmland Partners. If investors know Farmland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmland Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Farmland Partners is measured differently than its book value, which is the value of Farmland that is recorded on the company's balance sheet. Investors also form their own opinion of Farmland Partners' value that differs from its market value or its book value, called intrinsic value, which is Farmland Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmland Partners' market value can be influenced by many factors that don't directly affect Farmland Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmland Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmland Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmland Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.