FPI:NYE-Farmland Partners Inc. (USD)

EQUITY | REIT - Specialty | New York Stock Exchange

Last Closing

USD 11.67

Change

+0.09 (+0.78)%

Market Cap

USD 0.16B

Volume

0.32M

Analyst Target

USD 7.13
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Farmland Partners Inc is an internally managed real estate company. It owns and acquires row crop farmland located in agricultural markets throughout North America.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-06-24 )

Largest Industry Peers for REIT - Specialty

Symbol Name Price(Change) Market Cap
DLR Digital Realty Trust Inc

+1.83 (+1.25%)

USD 49.34B
CCI Crown Castle

+1.46 (+1.52%)

USD 41.68B
IRM Iron Mountain Incorporated

+0.76 (+0.86%)

USD 26.05B
DLR-PK Digital Realty Trust Inc

+0.13 (+0.53%)

USD 25.00B
DLR-PJ Digital Realty Trust Inc

+0.13 (+0.61%)

USD 22.81B
WY Weyerhaeuser Company

+0.26 (+0.93%)

USD 20.97B
EPR-PG EPR Properties

-0.09 (-0.45%)

USD 4.63B
RYN Rayonier Inc

+0.03 (+0.10%)

USD 4.55B
EPR EPR Properties

+0.52 (+1.26%)

USD 3.09B
OUT Outfront Media Inc

+0.26 (+1.89%)

USD 2.27B

ETFs Containing FPI

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Specialty) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -6.49% 38% F 20% F
Dividend Return 0.48% 7% C- 15% F
Total Return -6.01% 38% F 19% F
Trailing 12 Months  
Capital Gain -3.79% 50% F 23% F
Dividend Return 3.71% 60% D- 55% F
Total Return -0.08% 25% F 23% F
Trailing 5 Years  
Capital Gain 70.86% 88% B+ 80% B-
Dividend Return 18.89% 63% D 69% C-
Total Return 89.75% 88% B+ 81% B-
Average Annual (5 Year Horizon)  
Capital Gain 20.08% 88% B+ 84% B
Dividend Return 22.55% 94% A 84% B
Total Return 2.47% 13% F 53% F
Risk Return Profile  
Volatility (Standard Deviation) 38.36% 25% F 25% F
Risk Adjusted Return 58.79% 94% A 80% B-
Market Capitalization 0.16B 23% F 48% F

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Specialty) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 22.08 44% 35%
Price/Book Ratio 0.98 80% 72%
Price / Cash Flow Ratio 43.56 8% 5%
Price/Free Cash Flow Ratio 13.97 67% 28%
Management Effectiveness  
Return on Equity 4.78% 25% 38%
Return on Invested Capital 2.53% 38% 33%
Return on Assets 1.39% 38% 37%
Debt to Equity Ratio 69.95% 87% 48%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector