Is Farmland Partners Stock a Good Investment?
Farmland Partners Investment Advice | FPI |
- Examine Farmland Partners' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Farmland Partners' leadership team and their track record. Good management can help Farmland Partners navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Other Specialized REITs space and any emerging trends that could impact Farmland Partners' business and its evolving consumer preferences.
- Compare Farmland Partners' performance and market position to its competitors. Analyze how Farmland Partners is positioned in terms of product offerings, innovation, and market share.
- Check if Farmland Partners pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Farmland Partners' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Farmland Partners stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Farmland Partners is a good investment.
Sell | Buy |
Hold
Market Performance | Insignificant | Details | |
Volatility | Not too volatile | Details | |
Hype Condition | Low key | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Investor Sentiment | Interested | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Healthy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Examine Farmland Partners Stock
Researching Farmland Partners' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.18. Some equities with similar Price to Book (P/B) outperform the market in the long run. Farmland Partners last dividend was issued on the 1st of April 2025. The entity had 1:4 split on the 17th of October 2014.
To determine if Farmland Partners is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Farmland Partners' research are outlined below:
| 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 | |
| On 15th of January 2025 Farmland Partners paid $ 0.06 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Millburn Ridgefield Corp Sells 2,266 Shares of Farmland Partners Inc. |
Farmland Partners Quarterly Cash And Short Term Investments |
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Farmland Partners uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Farmland Partners. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Farmland Partners' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 28th of February 2024 Upcoming Quarterly Report | View | |
| 1st of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 28th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Farmland Partners' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Farmland Partners' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2014-10-28 | 2014-09-30 | 0.01 | 8.0E-4 | -0.0092 | 92 | ||
2020-08-10 | 2020-06-30 | -0.09 | -0.1 | -0.01 | 11 | ||
2020-05-07 | 2020-03-31 | -0.1 | -0.09 | 0.01 | 10 | ||
2018-03-01 | 2017-12-31 | 0.06 | 0.07 | 0.01 | 16 | ||
2015-11-09 | 2015-09-30 | 0.05 | 0.04 | -0.01 | 20 | ||
2024-07-24 | 2024-06-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2017-07-19 | 2017-06-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2022-05-03 | 2022-03-31 | 0.03 | 0.0047 | -0.0253 | 84 |
Know Farmland Partners' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Farmland Partners is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Farmland Partners backward and forwards among themselves. Farmland Partners' institutional investor refers to the entity that pools money to purchase Farmland Partners' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Charles Schwab Investment Management Inc | 2024-12-31 | 373.9 K | Goldman Sachs Group Inc | 2024-12-31 | 318 K | Citadel Advisors Llc | 2024-09-30 | 286.2 K | Bcgm Wealth Management, Llc | 2024-12-31 | 262.4 K | Jpmorgan Chase & Co | 2024-09-30 | 251.4 K | Clark Capital Management Group Inc | 2024-12-31 | 210.3 K | Bank Of New York Mellon Corp | 2024-12-31 | 205.1 K | State Of New Jersey Common Pension Fd D | 2024-12-31 | 168.3 K | Envestnet Asset Management Inc | 2024-09-30 | 165.7 K | Vanguard Group Inc | 2024-12-31 | 4.6 M | Blackrock Inc | 2024-12-31 | 4.1 M |
Farmland Partners' market capitalization trends
The company currently falls under 'Small-Cap' category with a total capitalization of 560.46 M.Market Cap |
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Farmland Partners' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.07 | 0.07 | |
| Return On Assets | 0.07 | 0.07 | |
| Return On Equity | 0.12 | 0.17 |
Determining Farmland Partners' profitability involves analyzing its financial statements and using various financial metrics to determine if Farmland Partners is a good buy. For example, gross profit margin measures Farmland Partners' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Farmland Partners' profitability and make more informed investment decisions.
Evaluate Farmland Partners' management efficiency
Farmland Partners has Return on Asset of 0.0179 % which means that on every $100 spent on assets, it made $0.0179 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1001 %, implying that it generated $0.1001 on every 100 dollars invested. Farmland Partners' management efficiency ratios could be used to measure how well Farmland Partners manages its routine affairs as well as how well it operates its assets and liabilities. As of now, Farmland Partners' Return On Tangible Assets are increasing as compared to previous years. The Farmland Partners' current Return On Assets is estimated to increase to 0.07, while Return On Capital Employed is forecasted to increase to (0). As of now, Farmland Partners' Fixed Asset Turnover is increasing as compared to previous years. The Farmland Partners' current Return On Assets is estimated to increase to 0.07, while Total Assets are projected to decrease to under 841.9 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 12.55 | 10.76 | |
| Tangible Book Value Per Share | 12.46 | 10.74 | |
| Enterprise Value Over EBITDA | 5.60 | 4.97 | |
| Price Book Value Ratio | 1.13 | 1.07 | |
| Enterprise Value Multiple | 5.60 | 4.97 | |
| Price Fair Value | 1.13 | 1.07 | |
| Enterprise Value | 242.2 M | 254.3 M |
Effective leadership at Farmland Partners drives its competitive edge in the market. Our analysis focuses on how this translates to financial performance and stock value.
Basic technical analysis of Farmland Stock
As of the 25th of February, Farmland Partners shows the Coefficient Of Variation of 1296.5, mean deviation of 1.22, and Downside Deviation of 1.66. Farmland Partners technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.Farmland Partners' insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Farmland Partners insiders, such as employees or executives, is commonly permitted as long as it does not rely on Farmland Partners' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Farmland Partners insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Farmland Partners' Outstanding Corporate Bonds
Farmland Partners issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Farmland Partners uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Farmland bonds can be classified according to their maturity, which is the date when Farmland Partners has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View |
Understand Farmland Partners' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Farmland Partners' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0625 | |||
| Market Risk Adjusted Performance | 2.72 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 1296.5 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.0742 | |||
| Jensen Alpha | 0.126 | |||
| Total Risk Alpha | 0.1373 | |||
| Sortino Ratio | 0.0785 | |||
| Treynor Ratio | 2.71 | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.6405 | |||
| Kurtosis | 4.33 |
| Risk Adjusted Performance | 0.0625 | |||
| Market Risk Adjusted Performance | 2.72 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.57 | |||
| Downside Deviation | 1.66 | |||
| Coefficient Of Variation | 1296.5 | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.1 | |||
| Information Ratio | 0.0742 | |||
| Jensen Alpha | 0.126 | |||
| Total Risk Alpha | 0.1373 | |||
| Sortino Ratio | 0.0785 | |||
| Treynor Ratio | 2.71 | |||
| Maximum Drawdown | 8.11 | |||
| Value At Risk | (3.05) | |||
| Potential Upside | 2.77 | |||
| Downside Variance | 2.76 | |||
| Semi Variance | 2.45 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.6405 | |||
| Kurtosis | 4.33 |
Consider Farmland Partners' intraday indicators
Farmland Partners intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Farmland Partners stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Farmland Partners Corporate Filings
10K | 20th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 19th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 20th of December 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 12th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
Farmland Stock media impact
Far too much social signal, news, headlines, and media speculation about Farmland Partners that are available to investors today. That information is available publicly through Farmland media outlets and privately through word of mouth or via Farmland internal channels. However, regardless of the origin, that massive amount of Farmland data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Farmland Partners news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Farmland Partners relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Farmland Partners' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Farmland Partners alpha.
Farmland Partners Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Farmland Partners can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Farmland Partners Maximum Pain Price Across May 16th 2025 Option Contracts
Farmland Partners' options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Farmland Partners close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Farmland Partners' options.
Farmland Partners Corporate Management
| Thomas Heneghan | Independent Director | Profile | |
| Richard Keck | Vice Operations | Profile | |
| Erica Borenstein | General Counsel, Secretary | Profile | |
| Danny Moore | Independent Director | Profile | |
| Christine JD | General Secretary | Profile |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in 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. 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
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.
In summary, please note that there is a difference between Farmland Partners' value and its price, as these two are different measures arrived at by various 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.