Farmland Partners Stock Analysis
FPI Stock | USD 10.95 0.10 0.90% |
Farmland Partners is undervalued with Real Value of 11.81 and Target Price of 12.33. The main objective of Farmland Partners stock analysis is to determine its intrinsic value, which is an estimate of what Farmland Partners is worth, separate from its market price. There are two main types of Farmland Partners' stock analysis: fundamental analysis and technical analysis.
The Farmland Partners stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Farmland Partners' ongoing operational relationships across important fundamental and technical indicators.
Farmland |
Farmland Stock Analysis Notes
About 64.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.04. 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. Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. The Company elected to be taxed as a real estate investment trust, or REIT, for U.S. federal income tax purposes, commencing with the taxable year ended December 31, 2014. Farmland Partners operates under REITSpecialty classification in the United States and is traded on New York Stock Exchange. It employs 25 people. To learn more about Farmland Partners call Paul Pittman at 720 452 3100 or check out https://www.farmlandpartners.com.Farmland Partners Quarterly Total Revenue |
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Farmland Partners Investment Alerts
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 finance.yahoo.com: All You Need to Know About Farmland Partners Rating Upgrade to Strong Buy |
Farmland Partners Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: 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 |
Farmland Largest EPS Surprises
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.
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 |
Farmland Partners Environmental, Social, and Governance (ESG) Scores
Farmland Partners' ESG score is a quantitative measure that evaluates Farmland Partners' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Farmland Partners' operations that may have significant financial implications and affect Farmland Partners' stock price as well as guide investors towards more socially responsible investments.
Farmland Stock Institutional Investors
Shares | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 395 K | Charles Schwab Investment Management Inc | 2024-12-31 | 373.9 K | Goldman Sachs Group Inc | 2024-12-31 | 318 K | Bcgm Wealth Management, Llc | 2024-12-31 | 262.4 K | Jpmorgan Chase & Co | 2024-12-31 | 243 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 | 2024-12-31 | 155 K | Vanguard Group Inc | 2024-12-31 | 4.6 M | Blackrock Inc | 2024-12-31 | 4.1 M |
Farmland Market Capitalization
The company currently falls under 'Small-Cap' category with a total capitalization of 515.72 M.Farmland Profitablity
The company has Net Profit Margin of 1.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.55 %, which entails that for every 100 dollars of revenue, it generated $0.55 of operating income.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 |
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.
Technical Drivers
As of the 23rd of March, Farmland Partners shows the Variance of 3.03, mean deviation of 1.22, and Standard Deviation of 1.74. 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 Price Movement Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Farmland Partners middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Farmland Partners. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
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 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.
Dana 575 percent Corp BondUS235822AB96 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
AerCap Global Aviation Corp BondUS00773HAA59 | View |
Farmland Partners Predictive Daily 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
12th of March 2025 Other Reports | ViewVerify | |
F4 | 5th of March 2025 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 |
8K | 28th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 26th of February 2025 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 |
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 Partners Forecast Models
Farmland Partners' time-series forecasting models are one of many Farmland Partners' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Farmland Partners' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Farmland Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Farmland Partners prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Farmland shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Farmland Partners. By using and applying Farmland Stock analysis, traders can create a robust methodology for identifying Farmland entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 1.06 | 1.11 | |
Operating Profit Margin | (0.03) | (0.03) | |
Net Profit Margin | 1.03 | 1.08 | |
Gross Profit Margin | 0.81 | 0.95 |
Current Farmland Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Farmland analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Farmland analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
12.33 | Strong Buy | 4 | Odds |
Most Farmland analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Farmland stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Farmland Partners, talking to its executives and customers, or listening to Farmland conference calls.
Farmland Stock Analysis Indicators
Farmland Partners stock analysis indicators help investors evaluate how Farmland Partners stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Farmland Partners shares will generate the highest return on investment. By understating and applying Farmland Partners stock analysis, traders can identify Farmland Partners position entry and exit signals to maximize returns.
Begin Period Cash Flow | 5.5 M | |
Long Term Debt | 203.7 M | |
Common Stock Shares Outstanding | 56 M | |
Total Stockholder Equity | 494.6 M | |
Tax Provision | -16 K | |
Quarterly Earnings Growth Y O Y | 3.996 | |
Property Plant And Equipment Net | 194 K | |
Cash And Short Term Investments | 78.4 M | |
Cash | 78.4 M | |
Net Debt | -78.2 M | |
50 Day M A | 11.5342 | |
Total Current Liabilities | 68.1 M | |
Other Operating Expenses | 58.2 M | |
Non Current Assets Total | 728.9 M | |
Forward Price Earnings | 161.2903 | |
Non Currrent Assets Other | 720.5 M | |
Stock Based Compensation | 2.3 M |
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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