Farmland Partners Financials
FPI Stock | USD 11.81 0.03 0.25% |
Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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Operating Income | 18.3 M | 36.2 M |
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Current Ratio | 3.45 | 1.9 |
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The financial analysis of Farmland Partners is a critical element in measuring its lifeblood. Investors should not minimize Farmland Partners' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.
Net Income |
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Farmland | Select Account or Indicator |
Understanding current and past Farmland Partners Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Farmland Partners' financial statements are interrelated, with each one affecting the others. For example, an increase in Farmland Partners' assets may result in an increase in income on the income statement.
Farmland Partners Stock Summary
Farmland Partners competes with PotlatchDeltic Corp, Weyerhaeuser, Outfront Media, Gaming Leisure, and Rayonier. 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.Specialization | Real Estate, Equity Real Estate Investment Trusts (REITs) |
Instrument | USA Stock View All |
Exchange | New York Stock Exchange |
ISIN | US31154R1095 |
CUSIP | 31154R109 |
Location | Colorado; U.S.A |
Business Address | 4600 South Syracuse |
Sector | Specialized REITs |
Industry | Real Estate |
Benchmark | Dow Jones Industrial |
Website | www.farmlandpartners.com |
Phone | 720 452 3100 |
Currency | USD - US Dollar |
Farmland Partners Key Financial Ratios
Return On Equity | 0.0303 | ||||
Profit Margin | 0.32 % | ||||
Operating Margin | 0.39 % | ||||
Price To Sales | 9.97 X | ||||
Revenue | 57.47 M |
Farmland Partners Key Balance Sheet Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Total Assets | 1.1B | 1.1B | 1.2B | 1.0B | 1.2B | 832.4M | |
Other Current Liab | 15.1M | 14.9M | (1.7M) | 25.9M | 29.8M | 31.3M | |
Net Debt | 479.5M | 481.3M | 429.5M | 355.8M | 409.1M | 348.0M | |
Cash | 27.2M | 30.2M | 7.7M | 5.5M | 4.9M | 4.7M | |
Other Assets | 1.1B | 1.1B | 3.2M | 978.0M | 1.1B | 1.2B | |
Long Term Debt | 506.6M | 511.3M | 436.9M | 360.9M | 415.0M | 368.7M | |
Total Liab | 645.3M | 528.9M | 455.9M | 391.2M | 449.9M | 419.7M | |
Total Current Assets | 37.7M | 48.2M | 39.6M | 49.5M | 56.9M | 40.3M | |
Net Receivables | 6.5M | 11.0M | 29.0M | 38.9M | 44.8M | 47.0M | |
Inventory | 1.1M | 3.1M | 2.8M | 2.3M | 2.7M | 2.8M | |
Other Current Assets | 2.9M | (2.0M) | 3.4M | 2.9M | 3.3M | 2.0M | |
Common Stock | 297K | 444K | 531K | 466K | 535.9K | 302.4K | |
Other Liab | 71K | 37K | 45K | 44K | 39.6K | 37.6K | |
Net Tangible Assets | 557.9M | 290.1M | 453.7M | 686.2M | 789.2M | 440.3M | |
Retained Earnings | (53.7M) | (66.6M) | (70.4M) | (64.5M) | (58.1M) | (61.0M) | |
Accounts Payable | (93K) | (107K) | 18.7M | 27.4M | 31.5M | 33.1M | |
Short Term Debt | 93K | 107K | 325K | 2.1M | 1.9M | 1.8M |
Farmland Partners Key Income Statement Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Interest Expense | 17.7M | 15.9M | 16.1M | 22.7M | 26.1M | 13.1M | |
Total Revenue | 50.7M | 51.7M | 61.2M | 57.5M | 66.1M | 39.5M | |
Gross Profit | 40.0M | 42.9M | 47.1M | 44.1M | 50.7M | 32.7M | |
Operating Income | 22.3M | 16.8M | 25.0M | 31.5M | 36.2M | 18.3M | |
Ebit | 2.0M | (1.1M) | (4.1M) | 53.4M | 61.4M | 64.5M | |
Ebitda | 30.3M | 33.8M | 32.1M | 60.9M | 70.0M | 73.5M | |
Cost Of Revenue | 10.7M | 8.9M | 14.2M | 13.4M | 15.4M | 16.2M | |
Income Before Tax | 7.5M | 10.2M | 12.2M | 31.5M | 36.2M | 38.1M | |
Net Income | (10.4M) | (6.0M) | 11.7M | 30.9M | 35.5M | 37.3M | |
Income Tax Expense | 18.0M | 16.3M | 227K | (166K) | (190.9K) | (181.4K) | |
Non Recurring | 6K | 11K | 55K | 111K | 99.9K | 94.9K | |
Minority Interest | 136.4M | (267K) | (286K) | (482K) | (554.3K) | (526.6K) | |
Interest Income | 19.6M | 17.7M | 15.9M | 16.1M | 18.5M | 16.0M | |
Net Interest Income | (17.7M) | (15.9M) | (16.1M) | (21.7M) | (19.5M) | (20.5M) |
Farmland Partners Key Cash Accounts
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Change In Cash | 14.7M | 3.0M | (22.5M) | (2.2M) | (1.9M) | (1.9M) | |
Free Cash Flow | 19.7M | 7.9M | 17.1M | 12.9M | 14.8M | 15.6M | |
Depreciation | 8.0M | 7.6M | 7.0M | 7.5M | 6.7M | 10.9M | |
Other Non Cash Items | 6.9M | 141K | (1.6M) | (28.4M) | (25.6M) | (24.3M) | |
Dividends Paid | 18.3M | 16.4M | 14.6M | 15.5M | 17.8M | 14.1M | |
Capital Expenditures | 3.6M | 83.9M | 58.8M | 5.8M | 6.7M | 6.4M | |
Net Income | 7.5M | 10.3M | 12.0M | 30.8M | 35.4M | 37.1M | |
End Period Cash Flow | 27.2M | 30.2M | 7.7M | 5.5M | 4.9M | 4.7M | |
Change To Inventory | 433K | (1.7M) | 251K | 473K | 544.0K | 571.1K | |
Investments | 18.7M | (4.7M) | (18.7M) | 64.9M | 74.6M | 78.4M | |
Net Borrowings | (11.4M) | (4.7M) | 4.1M | (75.3M) | (67.8M) | (64.4M) | |
Change To Netincome | (5.9M) | 61K | (7.5M) | (892K) | (802.8K) | (842.9K) | |
Change Receivables | 454K | 1.3M | (1.1M) | (2.5M) | (2.8M) | (2.7M) |
Farmland Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Farmland Partners's current stock value. Our valuation model uses many indicators to compare Farmland Partners value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Farmland Partners competition to find correlations between indicators driving Farmland Partners's intrinsic value. More Info.Farmland Partners is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers reporting about 0.54 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Farmland Partners is roughly 1.85 . As of now, Farmland Partners' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Farmland Partners' earnings, one of the primary drivers of an investment's value.Farmland Partners Systematic Risk
Farmland Partners' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Farmland Partners volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Farmland Partners correlated with the market. If Beta is less than 0 Farmland Partners generally moves in the opposite direction as compared to the market. If Farmland Partners Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Farmland Partners is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Farmland Partners is generally in the same direction as the market. If Beta > 1 Farmland Partners moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Farmland Partners Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Farmland Partners' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Farmland Partners growth as a starting point in their analysis.
Price Earnings To Growth Ratio |
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Farmland Partners February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Farmland Partners help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Farmland Partners. We use our internally-developed statistical techniques to arrive at the intrinsic value of Farmland Partners based on widely used predictive technical indicators. In general, we focus on analyzing Farmland Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Farmland Partners's daily price indicators and compare them against related drivers.
Downside Deviation | 1.52 | |||
Information Ratio | 0.0659 | |||
Maximum Drawdown | 7.41 | |||
Value At Risk | (2.98) | |||
Potential Upside | 1.99 |
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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