Farmland Partners Stock Fundamentals
| FPI Stock | USD 10.91 0.19 1.77% |
Farmland Partners fundamentals help investors to digest information that contributes to Farmland Partners' financial success or failures. It also enables traders to predict the movement of Farmland Stock. The fundamental analysis module provides a way to measure Farmland Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Farmland Partners stock.
As of now, Farmland Partners' Total Operating Expenses is increasing as compared to previous years. The Farmland Partners' current Income Before Tax is estimated to increase to about 64.5 M, while Depreciation And Amortization is projected to decrease to under 5.3 M. Farmland | Select Account or Indicator |
Farmland Partners Company Profit Margin Analysis
Farmland Partners' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Farmland Partners Profit Margin | 1.03 % |
Most of Farmland Partners' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Farmland Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Farmland Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Farmland Partners has a Profit Margin of 1.0267%. This is 90.24% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The profit margin for all United States stocks is 180.84% lower than that of the firm.
Farmland Partners Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Farmland Partners's current stock value. Our valuation model uses many indicators to compare Farmland Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Farmland Partners competition to find correlations between indicators driving Farmland Partners's intrinsic value. More Info.Farmland Partners is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.18 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Farmland Partners is roughly 5.59 . As of now, Farmland Partners' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Farmland Partners' earnings, one of the primary drivers of an investment's value.Farmland Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmland Partners' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Farmland Partners could also be used in its relative valuation, which is a method of valuing Farmland Partners by comparing valuation metrics of similar companies.Farmland Partners is currently under evaluation in profit margin category among its peers.
Farmland Partners ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Farmland Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Farmland Partners' managers, analysts, and investors.Environmental | Governance | Social |
Farmland Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0179 | ||||
| Profit Margin | 1.03 % | ||||
| Operating Margin | 0.55 % | ||||
| Current Valuation | 627.52 M | ||||
| Shares Outstanding | 45.89 M | ||||
| Shares Owned By Insiders | 10.31 % | ||||
| Shares Owned By Institutions | 64.40 % | ||||
| Number Of Shares Shorted | 3.12 M | ||||
| Price To Earning | 51.41 X | ||||
| Price To Book | 1.04 X | ||||
| Price To Sales | 8.65 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 | ||||
| Short Ratio | 8.79 X | ||||
| Earnings Per Share | 1.06 X | ||||
| Target Price | 12.75 | ||||
| Number Of Employees | 23 | ||||
| Beta | 0.7 | ||||
| Market Capitalization | 504.89 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 | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 3.58 % | ||||
| Net Asset | 868.56 M | ||||
| Last Dividend Paid | 0.24 |
About Farmland Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmland Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmland Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmland Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 65 K | 61.8 K | |
| Total Revenue | 58.2 M | 41.3 M | |
| Cost Of Revenue | 11.3 M | 7.2 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.05 | |
| Sales General And Administrative To Revenue | 0.27 | 0.30 | |
| Capex To Revenue | 0.08 | 0.08 | |
| Revenue Per Share | 1.22 | 1.09 | |
| Ebit Per Revenue | (0.03) | (0.03) |
Currently Active Assets on Macroaxis
When determining whether Farmland Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmland Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmland Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmland Partners Stock:Check out Farmland Partners Piotroski F Score and Farmland Partners Altman Z Score analysis. 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 FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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.
Quarterly Earnings Growth 3.996 | Dividend Share 0.24 | Earnings Share 1.06 | Revenue Per Share | Quarterly Revenue Growth (0.01) |
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.