NYSE
FPI
Last Price
US $9.66
KEY FIGURES
MKT CAP
$432.2M
EPS
TTM
$0.70
PEG
TTM
N/M
P/E
TTM
14.22x
P/S
TTM
8.28x
YIELD
4.74%
GROWTH
Revenue Y/Y
0.58%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $9.66
-92.55%
Default assumptions
EBITDA Multiple
Fair Value
Market $9.66
-60.35%
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Farmland Partners Inc. cash flow to debt ratio of 10.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Farmland Partners Inc.'s free cash flow has increased 7.95% from $16.14M last year to $17.43M, signaling increasing performance
Financial stability - Healthy debt to equity ratio.
Farmland Partners Inc.'s debt to equity ratio is 0.50, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
Farmland Partners Inc.'s debt has increased relative to shareholder equity from 0.42 last year to 0.50 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
Farmland Partners Inc. has a net debt to EBITDA ratio of 3.31x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial stability - ICR.
Farmland Partners Inc.'s interest coverage ratio of 2.53 indicates that earnings with margin can cover interest payments on company debt
Financial risk - Profit margin growth.
Farmland Partners Inc.'s profit margin has decreased (-45.57%) in the last year from 102.89% to 56.00%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
Farmland Partners Inc.'s short-term assets of $91.84M exceed its short-term liabilities of $171.00K
Decreasing performance - ROA.
Farmland Partners Inc.'s return on assets of 4.24% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Farmland Partners Inc.'s return on equity of 6.57%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
Farmland Partners Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Increasing performance - Earnings stability.
Farmland Partners Inc. had positive net income in 5.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Farmland Partners Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Farmland Partners Inc. has a free cash flow yield of 4.03%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Farmland Partners Inc.'s yearly earnings has decreased -47.35% since last year from $59.91M to $31.55M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
Farmland Partners Inc.'s yearly revenue has decreased -10.39% since last year from $58.23M to $52.18M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC 3.46% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
Farmland Partners Inc.'s 3-year revenue CAGR of -5.18% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
Farmland Partners Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Farmland Partners Inc. had positive ROE in 5.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Farmland Partners Inc. is overvalued relative to its fair value price of 0.72 based on Discounted Cash Flow model
Undervalued - Earnings yield.
Farmland Partners Inc. has an earnings yield of 7.04%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
Overvalued - EBITDA valuation.
Farmland Partners Inc. is overvalued relative to its fair value price of 3.83 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Farmland Partners Inc. has an EV/EBITDA ratio of 14.59x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Overvalued - PEG ratio value.
Farmland Partners Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Undervalued - P/B ratio.
Farmland Partners Inc. has a price-to-book ratio of 0.93x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Overvalued - P/S ratio.
Farmland Partners Inc. has a price-to-sales ratio of 8.03x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
6.57%
Return on equity
ROIC: 3.46%
Valuation History
14.2X
Price to Earnings
EV/EBITDA: 14.6X
Cash flow
Profit margin
8.68%
(FY vs FY)
Cash flow Y/Y
-2.45%
(FY vs FY)
Base valuations use default assumptions. Customize in the Valuator.