Farmland Partners Stock Market Value
| FPI Stock | USD 11.98 0.12 1.01% |
| Symbol | Farmland |
Is there potential for Other Specialized REITs market expansion? Will Farmland introduce new products? Factors like these will boost the valuation of Farmland Partners. Market participants price Farmland higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. 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 1.79 | Dividend Share 0.24 | Earnings Share 1.26 | Revenue Per Share | Quarterly Revenue Growth (0.15) |
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. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. 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. Meanwhile, Farmland Partners' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Farmland Partners on November 17, 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 Nexpoint Real, Claros Mortgage, Net Lease, One Liberty, Invesco Mortgage, Ready Capital, and Postal Realty. Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North Am... 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 | 1.4 | |||
| Information Ratio | 0.2228 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.38 |
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 | 0.2266 | |||
| Jensen Alpha | 0.3229 | |||
| Total Risk Alpha | 0.2547 | |||
| Sortino Ratio | 0.2088 | |||
| Treynor Ratio | 0.7232 |
Farmland Partners February 15, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.2266 | |||
| Market Risk Adjusted Performance | 0.7332 | |||
| Mean Deviation | 0.9917 | |||
| Semi Deviation | 0.9043 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 362.18 | |||
| Standard Deviation | 1.31 | |||
| Variance | 1.72 | |||
| Information Ratio | 0.2228 | |||
| Jensen Alpha | 0.3229 | |||
| Total Risk Alpha | 0.2547 | |||
| Sortino Ratio | 0.2088 | |||
| Treynor Ratio | 0.7232 | |||
| Maximum Drawdown | 7.13 | |||
| Value At Risk | (1.87) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.96 | |||
| Semi Variance | 0.8178 | |||
| Expected Short fall | (1.08) | |||
| Skewness | (0.21) | |||
| Kurtosis | 1.21 |
Farmland Partners Backtested Returns
Farmland Partners appears to be very steady, given 3 months investment horizon. Farmland Partners secures Sharpe Ratio (or Efficiency) of 0.31, which denotes the company had a 0.31 % 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' Downside Deviation of 1.4, coefficient of variation of 362.18, and Mean Deviation of 0.9917 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 24. The firm shows a Beta (market volatility) of 0.49, 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' semi variance, and the relationship between the maximum drawdown and accumulation distribution , to make a quick decision on whether Farmland Partners' price patterns will revert.
Auto-correlation | 0.67 |
Good predictability
Farmland Partners has good predictability. Overlapping area represents the amount of predictability between Farmland Partners time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 0.67 indicates that around 67.0% of current Farmland Partners price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.61 | |
| Residual Average | 0.0 | |
| Price Variance | 0.49 |
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Check out Farmland Partners Correlation, Farmland Partners Volatility and Farmland Partners Performance module to complement your research on Farmland Partners. 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 Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Farmland Partners technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.