tradingkey.logo
tradingkey.logo

Farmland Partners Inc

FPI
11.077USD
+0.067+0.61%
Market hours ETQuotes delayed by 15 min
53.91MMarket Cap
17.00P/E TTM

Farmland Partners Inc

11.077
+0.067+0.61%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Farmland Partners Inc

Currency: USD Updated: 2026-03-27

Key Insights

Farmland Partners Inc's fundamentals are relatively very healthy, with industry-average ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 33 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 13.00.In the medium term, the stock price is expected to trend up.Despite a very weak market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Farmland Partners Inc's Score

Industry at a Glance

Industry Ranking
33 / 188
Overall Ranking
97 / 4542
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Farmland Partners Inc Highlights

StrengthsRisks
Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire North American farmland and makes loans to farmers secured by farm real estate. The Company owns and/or manages approximately 141,800 acres of farmland in 16 states, including Arkansas, California, Colorado, Illinois, Indiana, Iowa, Kansas, Louisiana, Mississippi, Missouri, Nebraska, North Carolina, Ohio, South Carolina, Texas, and West Virginia. In addition, the Company owns land and buildings for four agriculture equipment dealerships in Ohio leased to Ag Pro under the John Deere brand. Its farm crops includes primary crops and specialty crops. The primary crops includes corn, soybeans, wheat, rice, and cotton. The specialty crops consists of almonds, pistachios, citrus, strawberries, and edible beans. The Company also provides agricultural lending product focused on farmers as a complement to the Company's business of acquiring and owning farmland and leasing it to farmers.
Growing
The company is in a growing phase, with the latest annual income totaling USD 52.18M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 5.26%.
Fairly Valued
The company’s latest PE is 16.70, at a medium 3-year percentile range.
Held by PRFDX
Star Investor PRFDX holds 3.99K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.07.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
13.000
Target Price
+18.07%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-27

The current financial score of Farmland Partners Inc is 9.38, ranking 2 out of 188 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 20.71M, representing a year-over-year decrease of 3.53%, while its net profit experienced a year-over-year decrease of 63.84%.

Score

Industry at a Glance

Previous score
9.38
Change
0

Financials

9.69

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.44

Operational Efficiency

10.00

Growth Potential

10.00

Shareholder Returns

9.77

Farmland Partners Inc's Company Valuation

Currency: USD Updated: 2026-03-27

The current valuation score of Farmland Partners Inc is 8.80, ranking 17 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 16.70, which is 337.06% below the recent high of 72.98 and 59.48% above the recent low of 6.77.

Score

Industry at a Glance

Previous score
8.80
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 33/188
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-27

The current earnings forecast score of Farmland Partners Inc is 6.67, ranking 113 out of 188 in the Residential & Commercial REITs industry. The average price target is 11.25, with a high of 14.00 and a low of 11.00.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
13.000
Target Price
+19.49%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

90
Total
8
Median
9
Average
Company name
Ratings
Analysts
Farmland Partners Inc
FPI
3
Digital Realty Trust Inc
DLR
32
Equinix Inc
EQIX
32
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
24
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-27

The current price momentum score of Farmland Partners Inc is 6.67, ranking 54 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 12.48 and the support level at 10.03, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.78
Change
-0.11

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(3)
Neutral(2)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.316
Sell
RSI(14)
33.904
Neutral
STOCH(KDJ)(9,3,3)
13.540
Oversold
ATR(14)
0.369
Low Volatility
CCI(14)
-83.395
Neutral
Williams %R
94.621
Oversold
TRIX(12,20)
-0.394
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
11.006
Buy
MA10
11.248
Sell
MA20
11.888
Sell
MA50
11.721
Sell
MA100
10.735
Buy
MA200
10.781
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-27

The current institutional shareholding score of Farmland Partners Inc is 5.00, ranking 120 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 68.24%, representing a quarter-over-quarter decrease of 1.00%. The largest institutional shareholder is The Vanguard, holding a total of 4.06M shares, representing 9.30% of shares outstanding, with 6.40% decrease in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
4.14M
+1.38%
BlackRock Institutional Trust Company, N.A.
3.71M
+2.21%
Pittman (Paul A)
2.91M
--
Global Alpha Capital Management Ltd.
2.90M
-9.64%
Accordant Advisory Group, Inc.
1.17M
+1.83%
Two Sigma Investments, LP
476.14K
+15.60%
Geode Capital Management, L.L.C.
1.23M
+12.78%
State Street Investment Management (US)
1.17M
-2.89%
DWS Investment Management Americas, Inc.
850.00K
--
Uniplan Investment Counsel, Inc.
904.65K
-5.35%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-27

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Farmland Partners Inc is 8.91, ranking 85 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 0.83. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Farmland Partners Inc’s latest ESG disclosure is at an average level in the Residential & Commercial REITs industry, showing no material impact on overall risk.

Score

Industry at a Glance

Previous score
8.91
Change
0
Beta vs S&P 500 index
0.85
VaR
+2.69%
240-Day Maximum Drawdown
+20.27%
240-Day Volatility
+24.22%

Return

Best Daily Return
60 days
+4.20%
120 days
+4.20%
5 years
+10.99%
Worst Daily Return
60 days
-4.32%
120 days
-4.32%
5 years
-14.13%
Sharpe Ratio
60 days
+1.91
120 days
+0.24
5 years
+0.24

Risk Assessment

Maximum Drawdown
240 days
+20.27%
3 years
+24.86%
5 years
+40.70%
Return-to-Drawdown Ratio
240 days
+0.40
3 years
+0.19
5 years
-0.03
Skewness
240 days
-0.38
3 years
+0.05
5 years
-0.18

Volatility

Realised Volatility
240 days
+24.22%
5 years
+28.71%
Standardised True Range
240 days
+2.12%
5 years
+2.54%
Downside Risk-Adjusted Return
120 days
+33.41%
240 days
+33.41%
Maximum Daily Upside Volatility
60 days
+21.94%
Maximum Daily Downside Volatility
60 days
+24.59%

Liquidity

Average Turnover Rate
60 days
+0.93%
120 days
+0.91%
5 years
--
Turnover Deviation
20 days
-6.94%
60 days
+17.50%
120 days
+15.68%

Peer Comparison

Residential & Commercial REITs
Farmland Partners Inc
Farmland Partners Inc
FPI
7.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
Gaming and Leisure Properties Inc
GLPI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI