Farmland Partners Inc.

NYSE
FPI
Stock
Yield per half year: -15.02%
Dividend yield: 10.45%
Sector: Real Estate

Reporting Farmland Partners Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1041 0.1426 0.346 0.2778 0.1362 0.1966 0.4988 0.6861 0.7403 0.5308 0.4516 40.30
Выручка, млрд $
0.031 0.046 0.056 0.054 0.051 0.052 0.0612 0.0575 0.0582 0.0582 0.0560 2.68
Чистая прибыль, млрд $
0.004 0.008 0.012 0.014 0.007 0.01 0.0117 0.0309 0.0599 0.0599 0.0239 53.63
EV, млрд $
0.713 0.8065 0.7845 0.635 0.676 1.12 1.06 1.1 0.7788 0.7788 0.9470 2.87
EBIT, млрд $
0.0185 0.0238 0.014 0.0263 0.0223 0.0168 -0.0041 0.0534 0.0803 0.0803 0.0337 29.21
EBITDA, млрд $
0.018 0.031 0.041 0.043 0.033 0.034 0.0321 0.0609 0.0859 0.0859 0.0492 21.09
OIBDA, млрд $
0.0631 0.0567 0.0454 0.0615 0.0515 0.0515 0.0556 -3.98
Баланс стоимость, млрд $
0.0041 -0.026 -0.0378 -0.0425 -0.0537 -0.0666 0.5808 0.5159 0.4946 0.4946 0.2942 -255.90
FCF, млрд $
0.005 0.001 0.02 0.018 0.02 0.008 0.0171 0.0129 0.0161 0.0161 0.0148 -4.25
Операционный денежный поток, млрд $
0.005 0.000929 0.02 0.018 0.0197 0.0079 0.0171 0.0129 0.0161 0.0161 0.0147 -3.96
Операционная прибыль, млрд $
0.018 0.023 0.03 0.026 0.022 0.017 0.025 0.0315 0.0255 0.0255 0.0242 3.00
Операционные расходы, млрд $
0.0105 0.0169 0.0184 0.0184 0.0176 0.026 0.022 0.0126 0.0214 0.0214 0.0199 3.99
CAPEX, млрд $
0.1169 0.1374 0.2277 0.014 0.0262 0.0036 0.0839 0.0588 0.0058 0.0058 0.0357 -26.04


Balance sheet

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0472 0.0535 0.0169 0.0126 0.0272 0.0214 0.0077 0.0055 0.0784 0.0784 0.0280 23.58
Short Term Investments $
0.0034 0.0042 0.0017 0.0017 0.0031 -20.63
Long term investments $
0.0034 0.0042 0.0041 0.0039 6.44
Total Receivables $
0.007 0.0164 0.018 0.0103 0.0065 0.011 0.029 0.0389 0.0553 0.0553 0.0281 53.45
Total Current Assets $
0.0613 0.0734 0.0389 0.0278 0.0377 0.0482 0.0396 0.0495 0.1364 0.1364 0.0623 29.33
Чистые активы, млрд $
0.1181 0.2818 0.5152 0.4383 0.4374 0.4298 0.4583 1.11 0.5639 1.11 0.5999 5.21
Активы, млрд $
0.6555 1.17 1.14 1.1 1.09 1.12 1.16 1.02 0.8686 0.8686 1.05 -4.44
Short Term Debt $
0.3088 0.5141 0.000865 0.0016 0.5066 0.000107 0.000325 0.0021 0.000194 0.000194 0.1019 -79.27
Long Term Debt $
0.3088 0.5141 0.5245 0.513 0.5095 0.5113 0.4369 0.3609 0.2037 0.2037 0.4045 -16.75
Задолженность, млрд $
0.4399 0.6509 0.6565 0.6461 0.6453 0.5289 0.4559 0.3912 0.272 0.272 0.4587 -15.87
Чистый долг, млрд $
0.5704 0.9746 0.5068 0.4989 0.4795 0.4813 0.4295 0.3558 0.1254 0.1254 0.3743 -23.53
Долг, млрд $
0.6176 0.5141 0.5236 0.5114 0.5066 0.5009 0.4372 0.3613 0.2039 0.2039 0.4020 -16.64
Interest income $
0.0046 0.01 0.0136 0.0188 0.0196 0.0177 0.0159 0.0161 0.0176 -3.05
Расходы на обслуживание долга $
0.01 0.0136 0.0196 0.0177 0.0161 0.0159 0.0161 0.0227 0.0189 0.0189 0.0179 3.26
Чист. проц. доходы, млрд $
-0.01 0.0136 0.0188 0.0196 0.0177 0.0159 0.0161 0.0172 0.0161 0.0173 -2.58
Goodwill $
0.0027 0.0027 0.0027 0.0027 0.00
Амортизация, млрд $
0.0016 0.0078 0.0085 0.0086 0.0079 0.0078 0.0362 0.0075 0.0056 0.0056 0.0130 -6.65
Себестоимость, млрд $
0.0024 0.0059 0.0078 0.0088 0.0107 0.0089 0.0142 0.0134 0.0113 0.0113 0.0117 1.10
Товарно материальные запасы $
0.000283 0.000126 0.000341 0.0016 0.0011 0.0031 0.0028 0.0023 0.0027 0.0027 0.0024 19.67


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.09 0.03 -0.01 0.04 -0.18 -0.17 0.2291 0.5303 1.07 1.07 0.2959 -242.83
Цена акции ао 11.16 8.68 4.54 6.78 8.7 12.51 12.48 11.76 10.75 10.75 11.24 4.32
Число акций ао, млн 13 31 32 30 29 34 50.95 58.29 55.99 55.99 45.65 14.06
FCF/акцию -10.19 -7.32 0.6219 0.5964 0.6715 0.2674 0.3346 0.2211 0.2883 0.2883 0.3566 -15.56


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 0.87 0.37 -0.14 0.45 -1.81 -1.56 2.25 5.64 11.86 11.86 33.23 3.28 -245.64
ROA, % 0.24 0.1 -0.04 0.12 -0.48 -0.53 1.02 2.83 6.34 6.34 3.76 1.84 -267.56
ROIC, % 2.27 2.9 2.21 2.22 2.58 1.55 1.14 2.67 6.33 1.17 7.44 2.85 19.66
ROS, % 19.81 25.04 27.72 43.85 81.2 19.07 53.79 102.89 102.89 102.89 33.89 71.97 4.85
ROCE, % 3.75 1.24 2.42 2.08 1.52 -0.3626 5.38 10.03 13.46 13.46 27.89 6.01 54.68
Ebit margin, % 49.17 3.85 -2.14 -6.76 92.93 137.89 137.89 137.89 71.96 -330.05
Рентаб EBITDA, % 67.39 73.21 79.63 64.71 29.95 52.44 105.98 147.49 147.49 147.49 78.96 96.67 37.55
Чистая рентаб, % 58.6 50.8 53.3 49.2 44.1 32.6 19.07 53.79 102.89 102.89 33.88 50.49 18.46
Operation Margin, % 50.75 53.28 49.18 44.07 32.5 40.8 54.82 43.8 43.8 43.8 49.22 43.14 6.15
Чистая процентная маржа, % 1.45 -15.13 5.88 3.8 1.96 -0.75 2.47 -10.41 -11.28 -9.07 51.84 -3.6020 -241.91
Доходность FCF, % -225.54 -104.89 -92.84 -65.56 1.14 4.09 6.21 1.46 2.01 0.9606 2.95 -25.15


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
33.24 34.7 14.96 14.47 35.9 135 54.3 24.06 10.91 10.91 32.31 52.03 -21.20
P/BV
1.5 0.9 0.5 0.7 1 1.8 0.9001 1.18 1.1 1.1 5.27 1.20 1.92
P/S
6.2 5.3 2.9 3.9 4.7 7.4 10.36 12.94 11.22 11.22 10.31 9.32 19.01
P/FCF
-1.11 23.11 -25.94 17.31 -5.12 49.71 31.04 74.64 32.88 32.88 22.54 36.63 -245.05
E/P
0.0181 0.0193 -0.0135 -0.0329 -0.0112 0.0138 0.0418 0.0582 0.1129 0.1129 0.03 0.0431 -258.74
EV/EBIT
26.57 376.57 -807.23 -256.92 20.59 9.7 9.7 9.7 -204.8320 -141.30
EV/EBITDA
49.96 26.02 19.13 14.77 20.49 41.11 33.13 18.05 9.07 9.07 18.15 24.37 -15.04
EV/S
30.55 20.39 17.56 15.73 19.73 17.37 19.13 13.38 13.38 13.38 14.23 16.60 -7.47
EV/FCF
-68.38 158.37 52.27 40.42 129.96 62.37 85.32 48.25 48.25 48.25 30.45 74.83 -17.98
Debt/EBITDA
16.58 12.77 11.89 15.35 10.3 13.62 5.93 2.37 2.37 2.37 5.38 6.92 -25.46
Netdebt/Ebitda
56.74 22.17 21.38 63.61 -17.94 13.38 5.84 1.46 1.46 1.46 5.14 0.8400 -160.55
Debt/Ratio
0.56 0.58 0.59 0.59 0.47 0.3768 0.3535 0.2347 0.2347 0.2347 0.53 0.3339 -12.97
Debt/Equity
1.26 1.36 1.42 1.5 1.15 0.7528 0.7003 0.4122 0.456 0.456 2.98 0.6943 -16.89
Debt/Net Income
129.91 42.87 -86.07 -48.5 -84.55 37.45 11.69 3.4 3.4 3.4 13.97 -5.7220 -152.59
PEG
3.49 3.49 3.49 0.00
Бета
0.81 0.8 1.87 1.87 0.717 0.717 -0.15 1.21 -2.41
Индекс Альтмана
0.33 0.2 0.25 0.33 0.6919 -18.62 2.27 2.7 6.3 6.3 2.81 -1.3316 55.55


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0044 0.0209 0.027 0.0187 0.0183 0.0164 0.015 0.0155 0.0246 0.0129 0.0180 6.10
Дивиденд
0.51 0.35 0.2 0.2 0.2 0.23 0.45 1.39 0.12 1.45 0.4780 -9.71
Див доход, ао, %
5.88 7.82 2.95 2.3 1.67 1.77 4.09 13.61 12.93 10.45 3.19 6.81 50.58
Дивиденды / прибыль, %
153.42 204 220.3 134.39 256.72 164.27 125.37 50.09 41.06 41.06 116.02 127.50 -30.69
Dividend Coverage Ratio
4.64 4.64 4.64 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0112 0.0124 0.0151 10.47
CAPEX/Выручка, %
7.05 162.14 95.99 10.14 9.51
Персонал, чел
11 25 28 25 22.78