Farmland Partners Stock Piotroski F Score

FPI Stock  USD 12.35  0.06  0.48%   
This module uses fundamental data of Farmland Partners to approximate its Piotroski F score. Farmland Partners F Score is determined by combining nine binary scores representing 3 distinct fundamental categories of Farmland Partners. These three categories are profitability, efficiency, and funding. Some research analysts and sophisticated value traders use Piotroski F Score to find opportunities outside of the conventional market and financial statement analysis.They believe that some of the new information about Farmland Partners financial position does not get reflected in the current market share price suggesting a possibility of arbitrage. Check out Farmland Partners Altman Z Score, Farmland Partners Correlation, Farmland Partners Valuation, as well as analyze Farmland Partners Alpha and Beta and Farmland Partners Hype Analysis.
For more detail on how to invest in Farmland Stock please use our How to Invest in Farmland Partners guide.
  
As of now, Farmland Partners' Debt To Assets are decreasing as compared to previous years. The Farmland Partners' current Long Term Debt To Capitalization is estimated to increase to 0.68, while Net Debt is projected to decrease to under 348 M. As of now, Farmland Partners' Stock Based Compensation To Revenue is decreasing as compared to previous years. The Farmland Partners' current Capex To Depreciation is estimated to increase to 0.58, while Price To Sales Ratio is projected to decrease to 10.65.
At this time, it appears that Farmland Partners' Piotroski F Score is Healthy. Although some professional money managers and academia have recently criticized Piotroski F-Score model, we still consider it an effective method of predicting the state of the financial strength of any organization that is not predisposed to accounting gimmicks and manipulations. Using this score on the criteria to originate an efficient long-term portfolio can help investors filter out the purely speculative stocks or equities playing fundamental games by manipulating their earnings..
5.0
Piotroski F Score - Healthy
Current Return On Assets

Positive

Focus
Change in Return on Assets

Increased

Focus
Cash Flow Return on Assets

Positive

Focus
Current Quality of Earnings (accrual)

Decreasing

Focus
Asset Turnover Growth

Decrease

Focus
Current Ratio Change

Increase

Focus
Long Term Debt Over Assets Change

Higher Leverage

Focus
Change In Outstending Shares

Increase

Focus
Change in Gross Margin

Increase

Focus

Farmland Partners Piotroski F Score Drivers

The critical factor to consider when applying the Piotroski F Score to Farmland Partners is to make sure Farmland is not a subject of accounting manipulations and runs a healthy internal audit department. So, if Farmland Partners' auditors report directly to the board (not management), the managers will be reluctant to manipulate simply due to the fear of punishment. On the other hand, the auditors will be free to investigate the ledgers properly because they know that the board has their back. Below are the main accounts that are used in the Piotroski F Score model. By analyzing the historical trends of the mains drivers, investors can determine if Farmland Partners' financial numbers are properly reported.
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover0.03760.0562
Way Down
Pretty Stable
Gross Profit Margin0.960.7666
Significantly Up
Slightly volatile
Net Debt348 M355.8 M
Fairly Down
Slightly volatile
Total Current Liabilities2.4 M2.5 M
Notably Down
Slightly volatile
Non Current Liabilities Total408.7 M388.6 M
Sufficiently Up
Slightly volatile
Total Assets832.4 MB
Significantly Down
Slightly volatile
Total Current Assets39.2 M37.3 M
Sufficiently Up
Slightly volatile
Total Cash From Operating Activities10.2 M12.9 M
Significantly Down
Slightly volatile

Farmland Partners F Score Driver Matrix

One of the toughest challenges investors face today is learning how to quickly synthesize historical financial statements and information provided by the company, SEC reporting, and various external parties in order to project the various growth rates. Understanding the correlation between Farmland Partners' different financial indicators related to revenue, expenses, operating profit, and net earnings helps investors identify and prioritize their investing strategies towards Farmland Partners in a much-optimized way.

About Farmland Partners Piotroski F Score

F-Score is one of many stock grading techniques developed by Joseph Piotroski, a professor of accounting at the Stanford University Graduate School of Business. It was published in 2002 under the paper titled Value Investing: The Use of Historical Financial Statement Information to Separate Winners from Losers. Piotroski F Score is based on binary analysis strategy in which stocks are given one point for passing 9 very simple fundamental tests, and zero point otherwise. According to Mr. Piotroski's analysis, his F-Score binary model can help to predict the performance of low price-to-book stocks.

Common Stock Shares Outstanding

61.21 Million

As of now, Farmland Partners' Common Stock Shares Outstanding is increasing as compared to previous years.

Farmland Partners ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Farmland Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Farmland Partners' managers, analysts, and investors.
Environmental
Governance
Social

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.

Currently Active Assets on Macroaxis

When determining whether Farmland Partners offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Farmland Partners' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Farmland Partners Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Farmland Partners Stock:
Check out Farmland Partners Altman Z Score, Farmland Partners Correlation, Farmland Partners Valuation, as well as analyze Farmland Partners Alpha and Beta and Farmland Partners Hype Analysis.
For more detail on how to invest in Farmland Stock please use our How to Invest in Farmland Partners guide.
You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Other Specialized REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmland Partners. If investors know Farmland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmland Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.71)
Dividend Share
0.24
Earnings Share
0.29
Revenue Per Share
1.224
Quarterly Revenue Growth
0.147
The market value of Farmland Partners is measured differently than its book value, which is the value of Farmland that is recorded on the company's balance sheet. Investors also form their own opinion of Farmland Partners' value that differs from its market value or its book value, called intrinsic value, which is Farmland Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmland Partners' market value can be influenced by many factors that don't directly affect Farmland Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmland Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmland Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmland Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.