Farmland Partners Inc
NYSE:FPI

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Farmland Partners Inc Logo
Farmland Partners Inc
NYSE:FPI
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Price: 12.54 USD 1.54%
Market Cap: 604.1m USD
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Intrinsic Value

The intrinsic value of one FPI stock under the Base Case scenario is 10.27 USD. Compared to the current market price of 12.54 USD, Farmland Partners Inc is Overvalued by 18%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

FPI Intrinsic Value
10.27 USD
Overvaluation 18%
Intrinsic Value
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Base Case
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Valuation Backtest
Farmland Partners Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Farmland Partners Inc

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Financials
Annual
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TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Farmland Partners Inc

Current Assets 20.4m
Cash & Short-Term Investments 8.1m
Receivables 9m
Other Current Assets 3.2m
Non-Current Assets 1B
Long-Term Investments 4.1m
PP&E 974.9m
Intangibles 4.7m
Other Non-Current Assets 23.1m
Current Liabilities 14.1m
Accrued Liabilities 11.1m
Other Current Liabilities 3m
Non-Current Liabilities 506.3m
Long-Term Debt 392.2m
Other Non-Current Liabilities 114.1m
Efficiency

Earnings Waterfall
Farmland Partners Inc

Revenue
58.3m USD
Cost of Revenue
-12.6m USD
Gross Profit
45.8m USD
Operating Expenses
-19.7m USD
Operating Income
26m USD
Other Expenses
-10.7m USD
Net Income
15.3m USD

Free Cash Flow Analysis
Farmland Partners Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

FPI Profitability Score
Profitability Due Diligence

Farmland Partners Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

49/100
Profitability
Score

Farmland Partners Inc's profitability score is 49/100. The higher the profitability score, the more profitable the company is.

FPI Solvency Score
Solvency Due Diligence

Farmland Partners Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Low D/E
Short-Term Solvency
Positive Net Debt
29/100
Solvency
Score

Farmland Partners Inc's solvency score is 29/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

FPI Price Targets Summary
Farmland Partners Inc

Wall Street analysts forecast FPI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for FPI is 13.09 USD with a low forecast of 11.62 USD and a high forecast of 14.7 USD.

Lowest
Price Target
11.62 USD
7% Downside
Average
Price Target
13.09 USD
4% Upside
Highest
Price Target
14.7 USD
17% Upside
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
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Safe
0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 22, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for FPI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Debt Paydown Yield
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Ownership

FPI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Farmland Partners Inc Logo
Farmland Partners Inc

Country

United States of America

Industry

Real Estate

Market Cap

606.3m USD

Dividend Yield

3.59%

Description

Farmland Partners, Inc. operates as a real estate investment trust. The company is headquartered in Denver, Colorado and currently employs 25 full-time employees. The company went IPO on 2014-04-11. The firm owns and seeks to acquire farmland located in agricultural markets throughout North America. The firm primarily owns farms with an aggregate of approximately 160,200 acres in Alabama, Arkansas, California, Colorado, Florida, Georgia, Illinois, Kansas, Louisiana, Michigan, Mississippi, Missouri, North Carolina, Nebraska, South Carolina, South Dakota, and Virginia. The firm's portfolio is used to grow primary crops, such as corn, soybeans, wheat, rice and cotton, and produce specialty crops, such as almonds, citrus blueberries, and vegetables. In addition, under the FPI Loan Program, the Company make loans to third-party farmers (both tenant and non-tenant) to provide financing for property acquisitions, working capital requirements, operational farming activities, farming infrastructure projects and for other farming and agricultural real estate related projects.

Contact

COLORADO
Denver
4600 S Syracuse St Ste 1450
+17204523100.0
www.farmlandpartners.com

IPO

2014-04-11

Employees

25

Officers

Executive Chairman
Mr. Paul A. Pittman
CEO, President & Non-Independent Director
Mr. Luca Fabbri
CFO & Treasurer
Ms. Susan Landi
Vice President of Operations
Mr. Richard Keck
General Counsel & Secretary
Ms. Christine M. Garrison

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Discover More
What is the Intrinsic Value of one FPI stock?

The intrinsic value of one FPI stock under the Base Case scenario is 10.27 USD.

Is FPI stock undervalued or overvalued?

Compared to the current market price of 12.54 USD, Farmland Partners Inc is Overvalued by 18%.

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