Farmland Partners Stock Today
| FPI Stock | USD 10.75 0.17 1.61% |
Performance0 of 100
| Odds Of DistressLess than 5
|
Farmland Partners is trading at 10.75 as of the 19th of April 2024. This is a 1.61 percent increase since the beginning of the trading day. The stock's open price was 10.58. Farmland Partners has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Farmland Partners are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
Business Domain Equity Real Estate Investment Trusts (REITs) | IPO Date 11th of April 2014 | Category Real Estate |
Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. The Company elected to be taxed as a real estate investment trust, or REIT, for U.S. The company has 48.16 M outstanding shares of which 2.96 M shares are currently shorted by investors with about 7.97 days to cover. More on Farmland Partners
Moving together with Farmland Stock
| 0.81 | UE | Urban Edge Properties Financial Report 14th of May 2024 | PairCorr |
| 0.75 | ELS | Equity Lifestyle Pro Earnings Call This Week | PairCorr |
Moving against Farmland Stock
| 0.51 | PK | Park Hotels Resorts Financial Report 6th of May 2024 | PairCorr |
| 0.44 | AVB | AvalonBay Communities Earnings Call This Week | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 1st of May 2024
Farmland Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Farmland Partners' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Farmland Partners or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Chairman | Nusara Thanadamromsak | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, Real Estate, Diversified REITs, REIT—Specialty, Real Estate (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Farmland Partners report their recommendations after researching Farmland Partners' financial statements, talking to executives and customers, or listening in on Farmland Partners' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Farmland Partners. The Farmland consensus assessment is calculated by taking the average forecast from all of the analysts covering Farmland Partners. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the key indicators related to Farmland Partners' liquidity, profitability, solvency, and operating efficiency, Farmland Partners may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. Financial strength of Farmland Partners is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Farmland Partners' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Farmland Partners' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Farmland Partners' financial leverage. It provides some insight into what part of Farmland Partners' total assets is financed by creditors.
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Farmland Partners (FPI) is traded on New York Stock Exchange in USA. It is located in 4600 South Syracuse Street, Denver, CO, United States, 80237-2766 and employs 25 people. Farmland Partners is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a total capitalization of 522.22 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Farmland Partners's market, we take the total number of its shares issued and multiply it by Farmland Partners's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Farmland Partners runs under Diversified REITs sector within Real Estate industry. The entity has 48.16 M outstanding shares of which 2.96 M shares are currently shorted by investors with about 7.97 days to cover.
Farmland Partners has about 8.87 M in cash with 12.94 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.16.
Check Farmland Partners Probability Of Bankruptcy
Ownership AllocationFarmland Partners holds a total of 48.16 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Farmland Partners. Please watch out for any change in the institutional holdings of Farmland Partners as this could mean something significant has changed or is about to change at the company. 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.
Check Farmland Ownership Details
Farmland Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Farmland Partners jumping above the current price in 90 days from now is about 78.27%. The Farmland Partners probability density function shows the probability of Farmland Partners stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1725. This usually indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Farmland Partners will likely underperform. Additionally, farmland Partners has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Farmland Partners to move above the current price in 90 days from now is about 78.27 (This Farmland Partners probability density function shows the probability of Farmland Stock to fall within a particular range of prices over 90 days) .
Farmland Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Farmland Partners that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Farmland Partners' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Farmland Partners' value.| Instituion | Recorded On | Shares | |
| Millennium Management Llc | 2023-12-31 | 447.2 K | |
| Garner Asset Management Corporation | 2023-12-31 | 384.3 K | |
| Charles Schwab Investment Management Inc | 2023-12-31 | 350.2 K | |
| Goldman Sachs Group Inc | 2023-12-31 | 317.6 K | |
| Oppenheimer & Co Inc | 2023-12-31 | 313.7 K | |
| Lpl Financial Corp | 2023-12-31 | 305.4 K | |
| Raymond James Finl Svs Advisors, Inc. | 2023-12-31 | 303.8 K | |
| Bank Of New York Mellon Corp | 2023-12-31 | 300.4 K | |
| Ambassador Advisors, Llc | 2023-12-31 | 284.2 K | |
| Vanguard Group Inc | 2023-12-31 | 4.7 M | |
| Blackrock Inc | 2023-12-31 | 3.8 M |
Farmland Partners Historical Income Statement
Farmland Partners Income Statement is one of the three primary financial statements used for reporting Farmland's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Farmland Partners revenue and expense. Farmland Partners Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Farmland Partners' Total Other Income Expense Net is decreasing as compared to previous years. The Farmland Partners' current Net Income Applicable To Common Shares is estimated to increase to about 10.1 M, while Depreciation And Amortization is projected to decrease to under 5.4 M. View More FundamentalsFarmland Stock Against Markets
Picking the right benchmark for Farmland Partners stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Farmland Partners stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Farmland Partners is critical whether you are bullish or bearish towards Farmland Partners at a given time. Please also check how Farmland Partners' historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Farmland Partners without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bond Analysis Now
Bond AnalysisEvaluate and analyze corporate bonds as a potential investment for your portfolios. |
| All Next | Launch Module |
Farmland Partners Corporate Directors
Farmland Partners corporate directors refer to members of a Farmland Partners board of directors. The board of directors generally takes responsibility for the Farmland Partners' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Farmland Partners' board members must vote for the resolution. The Farmland Partners board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Ching Chen | Independent Non-Executive Director | Profile | |
| Sangwian Mithong | Executive Director | Profile | |
| Teik Tan | Senior Independent Non-Executive Director | Profile | |
| Anant Gatepithaya | Director | Profile |
How to buy Farmland Stock?
Before investing in Farmland Partners, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Farmland Partners. To buy Farmland Partners stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Farmland Partners. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Farmland Partners stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Farmland Partners stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Farmland Partners stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Farmland Partners, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Farmland Stock please use our How to Invest in Farmland Partners guide.
Already Invested in Farmland Partners?
The danger of trading Farmland Partners is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Farmland Partners is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Farmland Partners. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Farmland Partners is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Farmland Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. 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 Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Companies Directory Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |
Is Farmland Partners' industry 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 1.335 | Dividend Share 0.24 | Earnings Share 0.53 | Revenue Per Share 1.144 | Quarterly Revenue Growth (0.01) |
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.