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Farmland Partners Inc

FPI
11.610USD
+0.150+1.31%
Close 02/06, 16:00ETQuotes delayed by 15 min
500.36MMarket Cap
8.36P/E TTM

Farmland Partners Inc

11.610
+0.150+1.31%
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: 2026-02-06

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 76 out of 191 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 12.17.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its 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
76 / 191
Overall Ranking
146 / 4521
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 58.23M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 58.23M.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 5.26%.
Undervalued
The company’s latest PE is 8.36, at a low 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
12.167
Target Price
+6.17%
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: 2026-02-06

The current financial score of Farmland Partners Inc is 6.02, ranking 169 out of 191 in the Residential & Commercial REITs industry. Its financial status is robust, and its operating efficiency is low. Its latest quarterly revenue reached 11.25M, representing a year-over-year decrease of 15.51%, while its net profit experienced a year-over-year decrease of 112.45%.

Score

Industry at a Glance

Previous score
6.02
Change
0

Financials

9.17

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

3.16

Operational Efficiency

5.21

Growth Potential

6.02

Shareholder Returns

6.53

Farmland Partners Inc's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Farmland Partners Inc is 8.80, ranking 18 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 8.36, which is 773.26% below the recent high of 72.98 and 19.03% 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 76/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Farmland Partners Inc is 6.67, ranking 116 out of 191 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
12.167
Target Price
+6.17%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Farmland Partners Inc
FPI
3
Equinix Inc
EQIX
31
Digital Realty Trust Inc
DLR
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
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: 2026-02-06

The current price momentum score of Farmland Partners Inc is 9.54, ranking 6 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 12.15 and the support level at 10.56, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.45
Change
0.09

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(1)
Neutral(1)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.085
Buy
RSI(14)
73.304
Buy
STOCH(KDJ)(9,3,3)
86.909
Overbought
ATR(14)
0.263
High Vlolatility
CCI(14)
98.991
Neutral
Williams %R
3.004
Overbought
TRIX(12,20)
0.586
Sell
StochRSI(14)
100.000
Buy
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
11.442
Buy
MA10
11.311
Buy
MA20
10.930
Buy
MA50
10.255
Buy
MA100
10.180
Buy
MA200
10.548
Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Farmland Partners Inc is 5.00, ranking 124 out of 191 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 9.42% of shares outstanding, with 5.25% 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%
Geode Capital Management, L.L.C.
1.23M
+12.78%
State Street Investment Management (US)
1.17M
-2.89%
Uniplan Investment Counsel, Inc.
904.65K
-5.35%
DWS Investment Management Americas, Inc.
850.00K
--
Two Sigma Investments, LP
476.14K
+15.60%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

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 191 in the Residential & Commercial REITs industry. The company's beta value is 0.78. 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
0.77
VaR
+2.59%
240-Day Maximum Drawdown
+21.01%
240-Day Volatility
+23.46%

Return

Best Daily Return
60 days
+4.20%
120 days
+4.20%
5 years
+10.99%
Worst Daily Return
60 days
-3.46%
120 days
-3.46%
5 years
-14.13%
Sharpe Ratio
60 days
+3.63
120 days
+0.92
5 years
+0.25

Risk Assessment

Maximum Drawdown
240 days
+21.01%
3 years
+24.86%
5 years
+40.70%
Return-to-Drawdown Ratio
240 days
-0.12
3 years
+0.40
5 years
-0.01
Skewness
240 days
-0.39
3 years
+0.08
5 years
-0.15

Volatility

Realised Volatility
240 days
+23.46%
5 years
+28.75%
Standardised True Range
240 days
+1.87%
5 years
+2.38%
Downside Risk-Adjusted Return
120 days
+133.63%
240 days
+133.63%
Maximum Daily Upside Volatility
60 days
+15.67%
Maximum Daily Downside Volatility
60 days
+15.57%

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

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Farmland Partners Inc
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FPI
7.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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9.11 /10
Score
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Earnings Forecast
Price Momentum
Institutional Confidence
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Ryman Hospitality Properties Inc
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8.82 /10
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Sabra Health Care REIT Inc
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8.68 /10
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Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
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8.67 /10
Score
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Welltower Inc
Welltower Inc
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8.65 /10
Score
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