Farmland Partners Stock Net Income
| 0FA Stock | 10.08 0.07 0.70% |
As of the 16th of February 2026, Farmland Partners shows the Mean Deviation of 1.44, coefficient of variation of 517.77, and Downside Deviation of 1.84. 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 Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization 458.5 M | Enterprise Value Revenue 12.7175 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 70.7 M | 74.2 M | |
| Net Income Applicable To Common Shares | 9.7 M | 10.1 M | |
| Net Income | 68.9 M | 72.3 M |
Farmland | Net Income |
The evolution of Net Income for Farmland Partners provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Farmland Partners compares to historical norms and industry peers.
Latest Farmland Partners' Net Income Growth Pattern
Below is the plot of the Net Income of Farmland Partners over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Farmland Partners financial statement analysis. It represents the amount of money remaining after all of Farmland Partners operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Farmland Partners' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Farmland Partners' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 59.91 M | 10 Years Trend |
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Net Income |
| Timeline |
Farmland Net Income Regression Statistics
| Arithmetic Mean | 19,117,070 | |
| Geometric Mean | 10,626,027 | |
| Coefficient Of Variation | 124.98 | |
| Mean Deviation | 18,305,401 | |
| Median | 7,914,000 | |
| Standard Deviation | 23,892,777 | |
| Sample Variance | 570.9T | |
| Range | 68M | |
| R-Value | 0.79 | |
| Mean Square Error | 230.8T | |
| R-Squared | 0.62 | |
| Significance | 0.0002 | |
| Slope | 3,728,642 | |
| Total Sum of Squares | 9133.8T |
Farmland Net Income History
Farmland Partners 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Farmland Partners' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Farmland Partners.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Farmland Partners on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Farmland Partners or generate 0.0% return on investment in Farmland Partners over 90 days. Farmland Partners is related to or competes with HASEN-IMMOBILIEN, Babcock Wilcox, NorAm Drilling, Promis Neurosciences, HWA AG, AP Mller, and LG Electronics. Farmland Partners is entity of Germany. It is traded as Stock on STU exchange. More
Farmland Partners Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Farmland Partners' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Farmland Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.84 | |||
| Information Ratio | 0.1552 | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.06 |
Farmland Partners Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmland Partners' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Farmland Partners' standard deviation. In reality, there are many statistical measures that can use Farmland Partners historical prices to predict the future Farmland Partners' volatility.| Risk Adjusted Performance | 0.1615 | |||
| Jensen Alpha | 0.32 | |||
| Total Risk Alpha | 0.2092 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | 0.7928 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Farmland Partners' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Farmland Partners February 16, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1615 | |||
| Market Risk Adjusted Performance | 0.8028 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.51 | |||
| Downside Deviation | 1.84 | |||
| Coefficient Of Variation | 517.77 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | 0.1552 | |||
| Jensen Alpha | 0.32 | |||
| Total Risk Alpha | 0.2092 | |||
| Sortino Ratio | 0.1554 | |||
| Treynor Ratio | 0.7928 | |||
| Maximum Drawdown | 10.33 | |||
| Value At Risk | (2.25) | |||
| Potential Upside | 3.06 | |||
| Downside Variance | 3.39 | |||
| Semi Variance | 2.29 | |||
| Expected Short fall | (1.58) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.78 |
Farmland Partners Backtested Returns
Farmland Partners appears to be not too volatile, given 3 months investment horizon. Farmland Partners secures Sharpe Ratio (or Efficiency) of 0.19, which denotes the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Farmland Partners, which you can use to evaluate the volatility of the firm. Please utilize Farmland Partners' Mean Deviation of 1.44, coefficient of variation of 517.77, and Downside Deviation of 1.84 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Farmland Partners holds a performance score of 15. The firm shows a Beta (market volatility) of 0.44, which means possible diversification benefits within a given portfolio. As returns on the market increase, Farmland Partners' returns are expected to increase less than the market. However, during the bear market, the loss of holding Farmland Partners is expected to be smaller as well. Please check Farmland Partners' standard deviation, treynor ratio, downside variance, as well as the relationship between the total risk alpha and value at risk , to make a quick decision on whether Farmland Partners' price patterns will revert.
Auto-correlation | 0.48 |
Average predictability
Farmland Partners has average predictability. Overlapping area represents the amount of predictability between Farmland Partners time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Farmland Partners price movement. The serial correlation of 0.48 indicates that about 48.0% of current Farmland Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | 0.5 | |
| Residual Average | 0.0 | |
| Price Variance | 0.24 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Farmland Net Interest Income
Net Interest Income |
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Based on the recorded statements, Farmland Partners reported net income of 59.91 M. This is 75.95% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The net income for all Germany stocks is 89.51% higher than that of the company.
Farmland Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmland Partners' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Farmland Partners could also be used in its relative valuation, which is a method of valuing Farmland Partners by comparing valuation metrics of similar companies.Farmland Partners is currently under evaluation in net income category among its peers.
Farmland Fundamentals
| Return On Equity | 0.12 | ||||
| Return On Asset | 0.0159 | ||||
| Profit Margin | 1.30 % | ||||
| Operating Margin | 0.36 % | ||||
| Current Valuation | 567.29 M | ||||
| Shares Outstanding | 43.1 M | ||||
| Shares Owned By Insiders | 8.01 % | ||||
| Shares Owned By Institutions | 55.89 % | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 8.65 X | ||||
| Revenue | 58.23 M | ||||
| Gross Profit | 41.72 M | ||||
| EBITDA | 27 M | ||||
| Net Income | 59.91 M | ||||
| Total Debt | 272 M | ||||
| Book Value Per Share | 8.85 X | ||||
| Cash Flow From Operations | 16.14 M | ||||
| Earnings Per Share | 1.06 X | ||||
| Target Price | 13.38 | ||||
| Number Of Employees | 25 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 458.51 M | ||||
| Total Asset | 868.56 M | ||||
| Retained Earnings | (72.05 M) | ||||
| Working Capital | 71.54 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 868.56 M | ||||
| Last Dividend Paid | 0.24 |
About Farmland Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmland Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmland Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmland Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional 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.