Farmland Partners Stock Performance
FPI Stock | USD 10.90 0.05 0.46% |
The firm shows a Beta (market volatility) of 1.16, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Farmland Partners will likely underperform. Farmland Partners has an expected return of -0.0748%. Please make sure to confirm Farmland Partners skewness, as well as the relationship between the rate of daily change and period momentum indicator , to decide if Farmland Partners performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Farmland Partners has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Farmland Partners is not utilizing all of its potentials. The current stock price confusion, may contribute to short-horizon losses for the traders. ...more
Actual Historical Performance (%)
One Day Return 0.32 | Five Day Return 3.08 | Year To Date Return (11.36) | Ten Year Return (18.46) | All Time Return (16.14) |
Forward Dividend Yield 0.0221 | Payout Ratio 0.7204 | Last Split Factor 1:4 | Forward Dividend Rate 0.24 | Dividend Date 2024-04-15 |
1 | Before Market Opens 9 essential things to know at 9 am on February 21, 2024 | 02/21/2024 |
2 | Farmland Partners exotic insider transaction detected | 02/23/2024 |
3 | Farmland Partners Q4 Earnings How Key Metrics Compare to Wall Street Estimates | 02/29/2024 |
4 | Disposition of 3053 shares by Luca Fabbri of Farmland Partners subject to Rule 16b-3 | 03/01/2024 |
5 | Acquisition by Danny Moore of 4000 shares of Farmland Partners at 12.69 subject to Rule 16b-3 | 03/11/2024 |
6 | Star Navigation Announces that Joint Venture Partner - FlightPath International - Executes S3iai Exclusive Reseller Agreement for Aviation Industry AI AR Hologr... | 03/14/2024 |
7 | Disposition of 2653 shares by Luca Fabbri of Farmland Partners at 10.87 subject to Rule 16b-3 | 03/22/2024 |
8 | Acquisition by Thomas Heneghan of 906 shares of Farmland Partners at 11.03 subject to Rule 16b-3 | 03/25/2024 |
9 | Before Market Opens 9 essential things to know at 9 am on March 28, 2024 | 03/28/2024 |
10 | Before Market Opens 9 essential things to know at 9 am on April 3, 2024 | 04/03/2024 |
11 | Acquisition by Paul Pittman of 500 shares of Farmland Partners at 11.76 subject to Rule 16b-3 | 04/05/2024 |
12 | Before Market Opens 9 essential things to know at 9 am on April 9, 2024 | 04/09/2024 |
Farmland Partners dividend paid on 15th of April 2024 | 04/15/2024 |
14 | What Makes Farmland Partners a New Strong Buy Stock | 04/17/2024 |
15 | Star Navigation Corporate Update | 04/23/2024 |
Begin Period Cash Flow | 7.7 M |
Farmland |
Farmland Partners Relative Risk vs. Return Landscape
If you would invest 1,148 in Farmland Partners on January 25, 2024 and sell it today you would lose (63.00) from holding Farmland Partners or give up 5.49% of portfolio value over 90 days. Farmland Partners is generating negative expected returns assuming volatility of 1.7425% on return distribution over 90 days investment horizon. In other words, 15% of stocks are less volatile than Farmland, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
Risk |
Farmland Partners Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Farmland Partners' investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Farmland Partners, and traders can use it to determine the average amount a Farmland Partners' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0429
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Estimated Market Risk
1.74 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.07 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Farmland Partners is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Farmland Partners by adding Farmland Partners to a well-diversified portfolio.
Farmland Partners Fundamentals Growth
Farmland Stock prices reflect investors' perceptions of the future prospects and financial health of Farmland Partners, and Farmland Partners fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Farmland Stock performance.
Return On Equity | 0.0475 | ||||
Return On Asset | 0.0137 | ||||
Profit Margin | 0.54 % | ||||
Operating Margin | 0.57 % | ||||
Current Valuation | 984.43 M | ||||
Shares Outstanding | 48.16 M | ||||
Price To Earning | 51.41 X | ||||
Price To Book | 0.98 X | ||||
Price To Sales | 9.02 X | ||||
Revenue | 57.47 M | ||||
Gross Profit | 47.11 M | ||||
EBITDA | 31.34 M | ||||
Net Income | 30.76 M | ||||
Cash And Equivalents | 8.87 M | ||||
Cash Per Share | 0.16 X | ||||
Total Debt | 361.26 M | ||||
Debt To Equity | 0.58 % | ||||
Current Ratio | 1.19 X | ||||
Book Value Per Share | 10.82 X | ||||
Cash Flow From Operations | 12.94 M | ||||
Earnings Per Share | 0.53 X | ||||
Market Capitalization | 535.54 M | ||||
Total Asset | 1.02 B | ||||
Retained Earnings | (64.53 M) | ||||
Working Capital | 19.55 M | ||||
Current Asset | 24.42 M | ||||
Current Liabilities | 9.79 M | ||||
About Farmland Partners Performance
To evaluate Farmland Partners Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Farmland Partners generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Farmland Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Farmland Partners market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Farmland's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.Last Reported | Projected for Next Year | ||
Days Of Inventory On Hand | 40.75 | 42.79 | |
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.02 | 0.03 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.06 | 0.06 |
Things to note about Farmland Partners performance evaluation
Checking the ongoing alerts about Farmland Partners for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Farmland Partners help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Farmland Partners generated a negative expected return over the last 90 days | |
About 59.0% of the company shares are owned by institutional investors | |
On 15th of April 2024 Farmland Partners paid $ 0.06 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Star Navigation Corporate Update |
- Analyzing Farmland Partners' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Farmland Partners' stock is overvalued or undervalued compared to its peers.
- Examining Farmland Partners' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Farmland Partners' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Farmland Partners' management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Farmland Partners' stock. These opinions can provide insight into Farmland Partners' potential for growth and whether the stock is currently undervalued or overvalued.
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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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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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.