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Company Analysis

Farmland Partners Inc. FPI

A comprehensive view of key metrics, scores, and financial health for Farmland Partners Inc.

Overview of Farmland Partners Inc.

FPI NYQ
Real Estate REIT - Specialty Framework: Real Estate Investment Trusts Small Cap
Farmland Partners Inc. (FPI), is a Small Cap company, in the REIT - Specialty industry, last closed at $8.58, about 96.7% overvalued vs fair value, -11.8% 1Y return, ranked 194/338 in sector.
Metrics P/E 17.1× Rev Growth -10.4% ROE 6.7% Gross Margin 80.3% Div Yield 15.98%
USD 8.58
1.78%
(Delayed)
• Vol 90d: 33.5%
52-Week Range
Market Cap
$360.20M
Enterprise Value
$575.77M
Overall Score
View breakdown
Overall
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Weak
Profitability
Weak
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 100%
Confidence: 97%
Updated: Oct 31
Top Beats
No strong beats yet

Quick Facts

Website https://www.farmlandpartners.c...
HQ Denver, CO
Employees 11
Fiscal year Dec 31

Next Events

Dividend Jan 4

Fair Value Snapshot

Bear Base Bull
$0
$0
$0
Current: $8.58 -97% vs base

Engine Room Money Flow™

Small Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$52.2M
-10.4%%
Net Operating Income
$23.1M
-9.6%%
Net Income
$28.8M
-47.3%%
FFO (Funds From Operations)
$17.7M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
377.5%
Poor

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$104.5M
695.9% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
3/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Farmland Partners Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
62
/100
Moderate
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Conservative Leverage Leverage is conservative (score 0.85), providing refinancing flexibility.
  • Efficient Property Management Property management is efficient (score 0.70).

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Rent Pricing Power

Moderate
68
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Signals, strengths and risks for Rent Pricing Power

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Signals, strengths and risks for AFFO Strength

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Signals, strengths and risks for Balance Sheet & Cost of Capital

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Signals, strengths and risks for Capital Recycling & Growth

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Signals, strengths and risks for Operational Efficiency

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Signals, strengths and risks for Portfolio Quality & Diversification

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing FPI's balance between Growth (27.8%), Profitability (26.0%), and Safety (46.2%). Growth 28% Safety 46% Profitability 26%

Click axes to expand details. Marker shows current allocation.

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Growth

40th percentile vs peers
40
Key Signals
FFO Growth YoY 45.2% 86p Buyback % -6.2% 97p AFFO YoY Growth 45.2% 80p EPS CAGR 3Y 50.4% 92p TSR -4.4% 50p
Strengths
  • FFO Growth YoY in top 20% of peers (45.2%, 86th percentile)
  • Net Debt/EBITDA in top 20% of peers (3.30, 90th percentile)
  • Buyback % in top 20% of peers (-6.2%, 97th percentile)
  • AFFO YoY Growth in top 20% of peers (45.2%, 80th percentile)
Risks
  • Rev Growth YoY in bottom 20% of peers (-10.4%)
  • Growth below peer median (percentile: 40)

Profitability

37th percentile vs peers
37
Key Signals
Strengths
Risks
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Safety

66th percentile vs peers
67
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Farmland Partners Inc..

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

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  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$0.28
- - -
-96.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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