Farmland Partners Valuation
| FPI Stock | USD 11.81 0.03 0.25% |
At this time, the firm appears to be fairly valued. Farmland Partners shows a prevailing Real Value of $11.97 per share. The current price of the firm is $11.81. Our model computes the value of Farmland Partners from reviewing the firm fundamentals such as Profit Margin of 0.32 %, current valuation of 907.92 M, and Shares Outstanding of 48.17 M as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Farmland Partners' valuation include:
Price Book 1.1228 | Enterprise Value | Enterprise Value Ebitda 19.5891 | Price Sales 9.974 | Forward PE 263.1579 |
Fairly Valued
Today
Please note that Farmland Partners' price fluctuation is not too volatile at this time. Calculation of the real value of Farmland Partners is based on 3 months time horizon. Increasing Farmland Partners' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Farmland Partners is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Farmland Stock. However, Farmland Partners' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 11.81 | Real 11.97 | Target 12.33 | Hype 11.81 |
The intrinsic value of Farmland Partners' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Farmland Partners' stock price.
Estimating the potential upside or downside of Farmland Partners helps investors to forecast how Farmland stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Farmland Partners more accurately as focusing exclusively on Farmland Partners' fundamentals will not take into account other important factors: When choosing an evaluation method for Farmland Partners, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Farmland Partners Cash |
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Farmland Valuation Trend
Farmland Partners' real value analysis enables investors to forecast the earnings more efficiently. Using both Farmland Partners' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Farmland Revenue by Product
Farmland Partners Total Value Analysis
Farmland Partners is currently projected to have company total value of 907.92 M with market capitalization of 583.13 M, debt of 361.26 M, and cash on hands of 8.87 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Farmland Partners fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
907.92 M | 583.13 M | 361.26 M | 8.87 M |
Farmland Partners Investor Information
About 61.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Farmland Partners last dividend was issued on the 2nd of January 2025. The entity had 1:4 split on the 17th of October 2014. Based on the key indicators related to Farmland Partners' liquidity, profitability, solvency, and operating efficiency, Farmland Partners is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Operating Profit Margin | 0.53 | 0.63 |
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| Total Cash From Operating Activities | 10.2 M | 14.8 M |
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| Operating Income | 18.3 M | 36.2 M |
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Farmland Partners Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Farmland Partners has an asset utilization ratio of 5.62 percent. This signifies that the Company is making $0.0562 for each dollar of assets. An increasing asset utilization means that Farmland Partners is more efficient with each dollar of assets it utilizes for everyday operations.Farmland Partners Ownership Allocation
Farmland Partners holds a total of 48.17 Million outstanding shares. Over half of Farmland Partners' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that obtain positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Farmland Partners Profitability Analysis
The company reported the last year's revenue of 57.47 M. Total Income to common stockholders was 30.76 M with profit before taxes, overhead, and interest of 45.89 M.Farmland Partners Past Distributions to stockholders
About Farmland Partners Valuation
An absolute valuation paradigm, as applied to Farmland Stock, attempts to find the value of Farmland Partners based on its fundamental and basic technical indicators. By analyzing Farmland Partners's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Farmland Partners's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Farmland Partners. We calculate exposure to Farmland Partners's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Farmland Partners's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 50.7 M | 32.7 M | |
| Pretax Profit Margin | 0.49 | 0.52 | |
| Operating Profit Margin | 0.63 | 0.53 | |
| Net Profit Margin | 0.48 | 0.51 | |
| Gross Profit Margin | 0.88 | 0.96 |
A single share of Farmland Partners represents a small ownership stake in the entity. As a stockholder of Farmland, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Farmland Partners Dividends Analysis For Valuation
The current Dividends Paid is estimated to decrease to about 14.1 M. The current Dividend Yield is estimated to decrease to 0.03. As of now, Farmland Partners' Earnings Yield is increasing as compared to previous years. The Farmland Partners' current Price Earnings To Growth Ratio is estimated to increase to 0.08, while Retained Earnings are projected to decrease to (61 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 17.8 M | 14.1 M | |
| Dividend Yield | 0.03 | 0.03 | |
| Dividend Payout Ratio | 0.58 | 0.55 | |
| Dividend Paid And Capex Coverage Ratio | 0.75 | 0.49 |
There are various types of dividends Farmland Partners can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Farmland shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Farmland Partners directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Farmland pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Farmland Partners by the value of the dividends paid out.
Farmland Partners Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 58.3 M | |
| Quarterly Earnings Growth Y O Y | -0.714 | |
| Forward Price Earnings | 263.1579 |
Farmland Partners Current Valuation Indicators
Valuation refers to the process of determining the present value of Farmland Partners and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Farmland we look at many different elements of the entity such as Farmland's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Farmland Partners, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Farmland Partners' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Farmland Partners' worth.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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