Company Analysis Farmland Partners Inc.
1. Summary
Advantages
- Price (11.42 $) is less than fair price (16.48 $)
- Dividends (10.32%) are higher than the sector average (3.28%).
- The stock's return over the last year (11.74%) is higher than the sector average (-5.89%).
- Current debt level 23.47% is below 100% and has decreased over 5 years from 46.38%.
- The company's current efficiency (ROE=11.86%) is higher than the sector average (ROE=1.96%)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Farmland Partners Inc. | Real Estate | Index | |
|---|---|---|---|
| 7 days | -1.1% | -8.4% | -0.6% |
| 90 days | 11.3% | -11.3% | 5.7% |
| 1 year | 11.7% | -5.9% | 9% |
FPI vs Sector: Farmland Partners Inc. has outperformed the "Real Estate" sector by 17.63% over the past year.
FPI vs Market: Farmland Partners Inc. has outperformed the market by 2.77% over the past year.
Stable price: FPI is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: FPI with weekly volatility of 0.2258% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Below fair price: The current price (11.42 $) is lower than the fair price (16.48 $).
Price significantly below the fair price: The current price (11.42 $) is 44.3% lower than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (10.91) is lower than that of the sector as a whole (72.5).
P/E vs Market: The company's P/E (10.91) is lower than that of the market as a whole (61.83).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.1) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (1.1) is lower than that of the market as a whole (20.82).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.22) is higher than that of the sector as a whole (8.18).
P/S vs Market: The company's P/S indicator (11.22) is lower than that of the market as a whole (16).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (9.07) is lower than that of the sector as a whole (153.35).
EV/Ebitda vs Market: The company's EV/Ebitda (9.07) is lower than that of the market as a whole (27.04).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 151.17% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (151.17%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (11.86%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (11.86%) is lower than that of the market as a whole (43%).
5.5. ROA
ROA vs Sector: The company's ROA (6.34%) is higher than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (6.34%) is lower than that of the market as a whole (23.28%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (1.17%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (1.17%) is lower than that of the market as a whole (9.2%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 10.32% is higher than the average for the sector '3.28%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 10.32% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 10.32% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (41.06%) are at a comfortable level.
Pay for your subscription
More functionality and data for company and portfolio analysis is available by subscription
