Farmland Partners Stock Probability Of Bankruptcy

FPI Stock

USD 12.71 0.05 0.39%

Farmland Partners' odds of distress is less than 5% at the present time. It is unlikely to undergo any financial hardship in the next 24 months. Probability of distress shows the probability of financial torment over the next two years of operations under current economic and market conditions. All items used in analyzing the odds of distress are taken from the Farmland balance sheet, as well as cash flow and income statements available from the company's most recent filings. 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.

The Farmland Partners' current Market Cap is estimated to increase to about 241.5 M. The Farmland Partners' current Enterprise Value is estimated to increase to about 254.3 M

Farmland Partners Company probability of distress Analysis

Farmland Partners' Probability Of Bankruptcy is a relative measure of the likelihood of financial distress. For stocks, the Probability Of Bankruptcy is the normalized value of Z-Score. For funds and ETFs, it is derived from a multi-factor model developed by Macroaxis. The score is used to predict the probability of a firm or a fund experiencing financial distress within the next 24 months. Unlike Z-Score, Probability Of Bankruptcy is the value between 0 and 100, indicating the firm's actual probability it will be financially distressed in the next 2 fiscal years.

Probability Of Bankruptcy

Normalized

Z-Score

More About Probability Of Bankruptcy | All Equity Analysis

Current Farmland Partners Probability Of Bankruptcy

Less than 5%

Most of Farmland Partners' fundamental indicators, such as Probability Of Bankruptcy, 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.

Our calculation of Farmland Partners probability of bankruptcy is based on Altman Z-Score and Piotroski F-Score, but not limited to these measures. To be applied to a broader range of industries and markets, we use several other techniques to enhance the accuracy of predicting Farmland Partners odds of financial distress. These include financial statement analysis, different types of price predictions, earning estimates, analysis consensus, and basic intrinsic valuation. Please use the options below to get a better understanding of different measures that drive the calculation of Farmland Partners financial health.

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

(0.71)

Dividend Share

0.24

Earnings Share

0.29

Revenue Per Share

1.224

Quarterly Revenue Growth

0.147

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.

	Total Assets	Total Stockholder Equity	Net Debt	Long Term Debt	Total Liab	Total Current Assets	Net Receivables	Common Stock	Net Tangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Deferred Long Term Liab	Short Long Term Debt	Short Term Debt	Property Plant Equipment	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.98	0.99	0.99	0.96	0.78	0.65	0.93	0.9	-0.26	-0.82	0.48	0.08	-0.14	-0.14	0.98	0.97	0.8	0.31	-0.78	-0.48
Total Stockholder Equity	0.98		0.95	0.93	0.89	0.72	0.72	0.97	0.94	-0.26	-0.89	0.54	0.02	-0.22	-0.23	0.98	0.94	0.89	0.41	-0.82	-0.58
Net Debt	0.99	0.95		1.0	0.98	0.73	0.57	0.88	0.84	-0.3	-0.8	0.38	0.07	-0.17	-0.17	0.96	0.97	0.72	0.25	-0.78	-0.4
Long Term Debt	0.99	0.93	1.0		0.98	0.78	0.55	0.87	0.83	-0.26	-0.76	0.38	0.12	-0.11	-0.11	0.94	0.95	0.7	0.23	-0.74	-0.38
Total Liab	0.96	0.89	0.98	0.98		0.75	0.49	0.81	0.77	-0.31	-0.71	0.33	0.08	-0.11	-0.12	0.91	0.93	0.63	0.15	-0.74	-0.3
Total Current Assets	0.78	0.72	0.73	0.78	0.75		0.52	0.72	0.69	0.11	-0.46	0.52	0.36	0.33	0.33	0.72	0.69	0.56	0.23	-0.32	-0.34
Net Receivables	0.65	0.72	0.57	0.55	0.49	0.52		0.77	0.82	-0.08	-0.78	0.94	-0.09	-0.28	-0.27	0.74	0.68	0.82	0.6	-0.7	-0.8
Common Stock	0.93	0.97	0.88	0.87	0.81	0.72	0.77		0.93	-0.24	-0.91	0.6	-0.01	-0.26	-0.26	0.94	0.88	0.94	0.58	-0.8	-0.73
Net Tangible Assets	0.9	0.94	0.84	0.83	0.77	0.69	0.82	0.93		-0.17	-0.81	0.69	0.0	-0.16	-0.16	0.94	0.88	0.91	0.41	-0.76	-0.61
Current Deferred Revenue	-0.26	-0.26	-0.3	-0.26	-0.31	0.11	-0.08	-0.24	-0.17		0.39	0.11	0.86	0.65	0.66	-0.26	-0.32	-0.26	-0.22	0.54	0.23
Retained Earnings	-0.82	-0.89	-0.8	-0.76	-0.71	-0.46	-0.78	-0.91	-0.81	0.39		-0.55	0.23	0.54	0.54	-0.87	-0.85	-0.92	-0.61	0.91	0.8
Accounts Payable	0.48	0.54	0.38	0.38	0.33	0.52	0.94	0.6	0.69	0.11	-0.55		0.05	-0.07	-0.07	0.56	0.49	0.66	0.52	-0.46	-0.67
Deferred Long Term Liab	0.08	0.02	0.07	0.12	0.08	0.36	-0.09	-0.01	0.0	0.86	0.23	0.05		0.68	0.68	0.0	-0.05	-0.18	-0.19	0.37	0.28
Short Long Term Debt	-0.14	-0.22	-0.17	-0.11	-0.11	0.33	-0.28	-0.26	-0.16	0.65	0.54	-0.07	0.68		1.0	-0.21	-0.22	-0.37	-0.3	0.69	0.46
Short Term Debt	-0.14	-0.23	-0.17	-0.11	-0.12	0.33	-0.27	-0.26	-0.16	0.66	0.54	-0.07	0.68	1.0		-0.22	-0.22	-0.37	-0.3	0.69	0.46
Property Plant Equipment	0.98	0.98	0.96	0.94	0.91	0.72	0.74	0.94	0.94	-0.26	-0.87	0.56	0.0	-0.21	-0.22		0.98	0.87	0.33	-0.83	-0.56
Long Term Debt Total	0.97	0.94	0.97	0.95	0.93	0.69	0.68	0.88	0.88	-0.32	-0.85	0.49	-0.05	-0.22	-0.22	0.98		0.79	0.27	-0.82	-0.49
Capital Surpluse	0.8	0.89	0.72	0.7	0.63	0.56	0.82	0.94	0.91	-0.26	-0.92	0.66	-0.18	-0.37	-0.37	0.87	0.79		0.6	-0.8	-0.83
Net Invested Capital	0.31	0.41	0.25	0.23	0.15	0.23	0.6	0.58	0.41	-0.22	-0.61	0.52	-0.19	-0.3	-0.3	0.33	0.27	0.6		-0.38	-0.88
Net Working Capital	-0.78	-0.82	-0.78	-0.74	-0.74	-0.32	-0.7	-0.8	-0.76	0.54	0.91	-0.46	0.37	0.69	0.69	-0.83	-0.82	-0.8	-0.38		0.62
Capital Stock	-0.48	-0.58	-0.4	-0.38	-0.3	-0.34	-0.8	-0.73	-0.61	0.23	0.8	-0.67	0.28	0.46	0.46	-0.56	-0.49	-0.83	-0.88	0.62

	2019	2020	2021	2022	2023	2024 (projected)
Return On Assets	(0.005407)	(0.009576)	(0.005394)	0.0101	0.0302	0.0318
Asset Turnover	0.0486	0.0465	0.0461	0.0528	0.0562	0.0376
Gross Profit Margin	0.86	0.84	0.79	0.83	0.77	0.96
Net Debt	498.9M	479.5M	481.3M	429.5M	355.8M	348.0M
Total Current Liabilities	12.5M	15.2M	16.7M	18.7M	29.9M	31.4M
Non Current Liabilities Total	633.6M	630.1M	512.2M	437.2M	361.3M	406.2M
Total Assets	1.1B	1.1B	1.1B	1.2B	1.0B	832.4M
Total Current Assets	27.8M	37.7M	48.2M	39.6M	49.5M	40.3M
Total Cash From Operating Activities	18.0M	19.7M	7.9M	17.1M	12.9M	10.2M

	Return On Equity	0.0303
	Return On Asset	0.0164
	Profit Margin	0.32 %
	Operating Margin	0.39 %
	Current Valuation	948.86 M
	Shares Outstanding	48.17 M
	Shares Owned By Insiders	10.03 %
	Shares Owned By Institutions	60.74 %
	Number Of Shares Shorted	3.51 M
	Price To Earning	51.41 X
	Price To Book	1.20 X
	Price To Sales	10.73 X
	Revenue	57.47 M
	Gross Profit	47.11 M
	EBITDA	60.9 M
	Net Income	30.76 M
	Cash And Equivalents	8.87 M
	Cash Per Share	0.16 X
	Total Debt	361.26 M
	Debt To Equity	0.58 %
	Current Ratio	1.19 X
	Book Value Per Share	10.60 X
	Cash Flow From Operations	12.89 M
	Short Ratio	10.97 X
	Earnings Per Share	0.29 X
	Target Price	12.17
	Number Of Employees	25
	Beta	0.7
	Market Capitalization	627.57 M
	Total Asset	1.02 B
	Retained Earnings	(64.53 M)
	Working Capital	19.55 M
	Current Asset	24.42 M
	Current Liabilities	9.79 M
	Annual Yield	0.02 %
	Five Year Return	3.58 %
	Net Asset	1.02 B
	Last Dividend Paid	0.24

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Farmland Partners Stock Probability Of Bankruptcy

Farmland Partners Company probability of distress Analysis

Probability Of Bankruptcy

Normalized

Z-Score

Current Farmland Partners Probability Of Bankruptcy

Farmland Probability Of Bankruptcy Driver Correlations

Farmland Probability Of Bankruptcy Peer Comparison

Farmland Partners Main Bankruptcy Drivers

Farmland Partners ESG Sustainability

Farmland Fundamentals

About Farmland Partners Fundamental Analysis

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