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Farmland Partners Inc
FPI | US
11.12
USD0.08
0.72%
FPI | US
About Farmland Partners Inc
Sector
Real Estate
Industry
REIT-Diversified
Earnings date
30/06/2024
As of date
21/10/2024
Close
11.12
Open
11.07
High
11.28
Low
11.02
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. As of March 31 2023 the Company owns and/or manages approximately 194700 acres in 19 states including Alabama Arkansas California Colorado Florida Georgia Illinois Indiana Iowa Kansas Louisiana Michigan Mississippi Missouri Nebraska North Carolina South Carolina Texas and Virginia. In addition we own land and buildings for four agriculture equipment dealerships in Ohio leased to Ag Pro under the John Deere brand. We have approximately 26 crop types and over 100 tenants. 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.
View LessFPI | US
Risk
19.8
Sharpe
0.23
Luna's Score
60/100
Recommendation
Hold
Luna says (FPI | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Smallcap (300M - 2B USD)
High Debt to Equity (> 0.75)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
11.8%1 month
19.8%3 months
25.4%6 months
23.9%Returns
Fundamental Ratios
PE
33.45
Fwd. PE
169.49
Price to book
1.05
Debt to equity
0.77
Debt to assets
0.38
Ent. to EBITDA
17.49
Ent. to rev.
15.39
PEG
-
Other Fundamentals
EBITDA
33.19M
MarketCap
549.00M
MarketCap(USD)
549.00M
Div. yield
2.17
Op. margin
40.40
Erngs. growth
-37.00
Rev. growth
-0.80
Ret. on equity
3.41
Short ratio
10.97
Short perc.
8.05
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
Range10D
0.79
Range1M
1.18
Range3M
1.99
Volumes: Market Activity
Rel. volume
1.72
Price X volume
4.91M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 17.49 | 76.38 | Cheaper |
| Ent. to Revenue | 15.39 | 26.25 | Cheaper |
| PE Ratio | 33.45 | 38.38 | Par |
| Price to Book | 1.05 | 6.57 | Cheaper |
| Dividend Yield | 2.17 | 8.36 | Poor |
| Std. Deviation (3M) | 25.42 | 28.87 | Par |
| Debt to Equity | 0.77 | -12.44 | Expensive |
| Debt to Assets | 0.38 | 0.62 | Cheaper |
| Market Cap | 549.00M | 5.34B | Emerging |
