Farmland Partners Stock Performance
| FPI Stock | USD 10.91 0.19 1.77% |
The firm shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Farmland Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Farmland Partners is expected to be smaller as well. At this point, Farmland Partners has a negative expected return of -0.0556%. Please make sure to confirm Farmland Partners' skewness, as well as the relationship between the rate of daily change and price action indicator , to decide if Farmland Partners performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Farmland Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Farmland Partners is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 1.77 | Five Day Return (2.33) | Year To Date Return (7.23) | Ten Year Return 1.11 | All Time Return (15.95) |
Forward Dividend Yield 0.022 | Payout Ratio | Last Split Factor 1:4 | Forward Dividend Rate 0.24 | Dividend Date 2025-04-15 |
1 | Acquisition by John Good of 15000 shares of Farmland Partners at 12.2344 subject to Rule 16b-3 | 12/19/2024 |
2 | Acquisition by Danny Moore of 837 shares of Farmland Partners at 12.68 subject to Rule 16b-3 | 12/31/2024 |
| Farmland Partners dividend paid on 8th of January 2025 | 01/08/2025 |
| Farmland Partners dividend paid on 15th of January 2025 | 01/15/2025 |
4 | Acquisition by Grafton Jennifer S of 4000 shares of Farmland Partners at 11.74 subject to Rule 16b-3 | 02/18/2025 |
5 | Farmland Partners Inc Reports Q4 EPS of 1.19, Surpassing Estimates Revenue Details Unveiled | 02/19/2025 |
6 | What To Expect From Farmland Partners Inc Q4 2024 Earnings | 02/20/2025 |
7 | Farmland Partners Lowered to Sell Rating by StockNews.com | 02/21/2025 |
8 | Disposition of 6830 shares by Luca Fabbri of Farmland Partners at 11.9 subject to Rule 16b-3 | 02/24/2025 |
9 | Acquisition by Paul Pittman of 1500 shares of Farmland Partners at 10.5301 subject to Rule 16b-3 | 02/26/2025 |
10 | Acquisition by Murray Wise of 10000 shares of Farmland Partners at 9.78 subject to Rule 16b-3 | 02/27/2025 |
11 | Disposition of 4646 shares by Luca Fabbri of Farmland Partners at 11.64 subject to Rule 16b-3 | 03/03/2025 |
12 | Disposition of 893 shares by Christine Garrison of Farmland Partners at 11.55 subject to Rule 16b-3 | 03/04/2025 |
13 | Jim Cramer on Farmland Partners Inc. I Kind Of Like The Idea As A Spec | 03/12/2025 |
| Begin Period Cash Flow | 5.5 M |
Farmland |
Farmland Partners Relative Risk vs. Return Landscape
If you would invest 1,138 in Farmland Partners on December 17, 2024 and sell it today you would lose (47.00) from holding Farmland Partners or give up 4.13% of portfolio value over 90 days. Farmland Partners is generating negative expected returns assuming volatility of 1.7319% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Farmland, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Farmland Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmland Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Farmland Partners, and traders can use it to determine the average amount a Farmland Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0321
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | FPI |
Estimated Market Risk
| 1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Farmland Partners is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Farmland Partners by adding Farmland Partners to a well-diversified portfolio.
Farmland Partners Fundamentals Growth
Farmland Stock prices reflect investors' perceptions of the future prospects and financial health of Farmland Partners, and Farmland Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Farmland Stock performance.
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 1.03 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 626.14 M | ||||
| Shares Outstanding | 45.89 M | ||||
| Price To Earning | 51.41 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 8.81 X | ||||
| Revenue | 58.23 M | ||||
| Gross Profit | 47.05 M | ||||
| EBITDA | 85.88 M | ||||
| Net Income | 61.45 M | ||||
| Cash And Equivalents | 8.87 M | ||||
| Cash Per Share | 0.16 X | ||||
| Total Debt | 194 K | ||||
| Debt To Equity | 0.58 % | ||||
| Current Ratio | 1.19 X | ||||
| Book Value Per Share | 10.57 X | ||||
| Cash Flow From Operations | 16.14 M | ||||
| Earnings Per Share | 1.06 X | ||||
| Market Capitalization | 513.84 M | ||||
| Total Asset | 868.56 M | ||||
| Retained Earnings | 88.35 M | ||||
| Working Capital | 71.54 M | ||||
| Current Asset | 24.42 M | ||||
| Current Liabilities | 9.79 M | ||||
About Farmland Partners Performance
By evaluating Farmland Partners' fundamental ratios, stakeholders can gain valuable insights into Farmland Partners' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Farmland Partners has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Farmland Partners has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 85.85 | 90.14 | |
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.12 | 0.17 |
Things to note about Farmland Partners performance evaluation
Checking the ongoing alerts about Farmland Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Farmland Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Farmland Partners generated a negative expected return over the last 90 days | |
| Farmland Partners is unlikely to experience financial distress in the next 2 years | |
| About 64.0% of the company shares are owned by institutional investors | |
| Latest headline from insidermonkey.com: Jim Cramer on Farmland Partners Inc. I Kind Of Like The Idea As A Spec |
- Analyzing Farmland Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Farmland Partners' stock is overvalued or undervalued compared to its peers.
- Examining Farmland Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Farmland Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farmland Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Farmland Partners' stock. These opinions can provide insight into Farmland Partners' potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Farmland Stock analysis
When running Farmland Partners' price analysis, check to measure Farmland Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmland Partners is operating at the current time. Most of Farmland Partners' value examination focuses on studying past and present price action to predict the probability of Farmland Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmland Partners' price. Additionally, you may evaluate how the addition of Farmland Partners to your portfolios can decrease your overall portfolio volatility.
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