NYSE: FPI - Farmland Partners Inc.

Yield per half year: -0.4647%
Dividend yield: +2.11%
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
Выручка, млрд $
0.031 0.046 0.056 0.054 0.051 0.052 0.0612 0.0575 0.0582 0.0582
Чистая прибыль, млрд $
0.004 0.008 0.012 0.014 0.007 0.01 0.0117 0.0309 0.0599 0.0599
EV, млрд $
0.713 0.8065 0.7845 0.635 0.676 1.12 1.06 1.1 0.5751 0.5751
EBIT, млрд $
0.0185 0.0238 0.014 0.0263 0.0223 0.0168 -0.0041 0.0534 0.0803 0.0803
EBITDA, млрд $
0.018 0.031 0.041 0.043 0.033 0.034 0.0321 0.0609 0.0859 0.0859
Баланс стоимость, млрд $
0.0041 -0.026 -0.0378 -0.0425 -0.0537 -0.0666 0.5808 0.5159 0.4946 0.4946
FCF, млрд $
0.005 0.001 0.02 0.018 0.02 0.008 0.0171 0.0129 0.0161 0.0161
Операционный денежный поток, млрд $
0.005 0.000929 0.02 0.018 0.0197 0.0079 0.0171 0.0129 0.0161 0.0161
Операционная прибыль, млрд $
0.018 0.023 0.03 0.026 0.022 0.017 0.025 0.0315 -0.0015 -0.0015
Операционные расходы, млрд $
0.0105 0.0169 0.0184 0.0184 0.0176 0.026 0.022 0.0126 0.0469 0.0469
CAPEX, млрд $
0.1169 0.1374 0.2277 0.014 0.0262 0.0036 0.0839 0.0588 0.0058 0.0058


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
Short Term Investments $
0.0034 0.0042 0.0017 0.0017
Long term investments $
0.0034 0.0042 0.0041
Total Receivables $
0.007 0.0164 0.018 0.0103 0.0065 0.011 0.029 0.0389 0.0553 0.0553
Total Current Assets $
0.0613 0.0734 0.0389 0.0278 0.0377 0.0482 0.0396 0.0495 0.1364 0.1364
Чистые активы, млрд $
0.1181 0.2818 0.5152 0.4383 0.4374 0.4298 0.4583 1.11 0.5639 1.11
Активы, млрд $
0.6555 1.17 1.14 1.1 1.09 1.12 1.16 1.02 0.8686 0.8686
Short Term Debt $
0.3088 0.5141 0.000865 0.0016 0.5066 0.000107 0.000325 0.0021 0.000194 0.000194
Long Term Debt $
0.3088 0.5141 0.5245 0.513 0.5095 0.5113 0.4369 0.3609 0.2037 0.2037
Задолженность, млрд $
0.4399 0.6509 0.6565 0.6461 0.6453 0.5289 0.4559 0.3912 0.272 0.272
Чистый долг, млрд $
0.5704 0.9746 0.5068 0.4989 0.4795 0.4813 0.4295 0.3558 -0.0782 -0.0782
Долг, млрд $
0.6176 0.5141 0.5236 0.5114 0.5066 0.5009 0.4372 0.3613 0.000194 0.000194
Interest income $
0.0046 0.01 0.0136 0.0188 0.0196 0.0177 0.0159 0.0161
Расходы на обслуживание долга $
0.01 0.0136 0.0196 0.0177 0.0161 0.0159 0.0161 0.0227 0.0189 0.0189
Чист. проц. доходы, млрд $
-0.01 0.0136 0.0188 0.0196 0.0177 0.0159 0.0161 0.0172 0.0161
Goodwill $
0.0027 0.0027 0.0027
Амортизация, млрд $
0.0016 0.0078 0.0085 0.0086 0.0079 0.0078 0.0362 0.0075 0.0056 0.0056
Себестоимость, млрд $
0.0024 0.0059 0.0078 0.0088 0.0107 0.0089 0.0142 0.0134 0.0113 0.0113
Товарно материальные запасы $
0.000283 0.000126 0.000341 0.0016 0.0011 0.0031 0.0028 0.0023 0.0027 0.0027


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
Цена акции ао 11.16 8.68 4.54 6.78 8.7 12.51 12.48 11.76 10.71 10.71
Число акций ао, млн 13 31 32 30 29 34 50.95 58.29 55.99 55.99
FCF/акцию -10.19 -7.32 0.6219 0.5964 0.6715 0.2674 0.3346 0.2211 0.2883 0.2883


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 20.54
ROA, % 0.24 0.1 -0.04 0.12 -0.48 -0.53 1.02 2.83 6.34 6.34 2.77
ROIC, % 2.27 2.9 2.21 2.22 2.58 1.55 1.14 2.67 5.99 1.17 7.44
ROS, % 19.81 25.04 27.72 43.85 81.2 19.07 53.79 102.89 102.89 102.89 25.72
ROCE, % 3.75 1.24 2.42 2.08 1.52 -0.3626 5.38 10.03 13.46 13.46 -3.33
Ebit margin, % 49.17 3.85 -2.14 -6.76 92.93 137.89 137.89 137.89
Рентаб EBITDA, % 67.39 73.21 79.63 64.71 29.95 52.44 105.98 147.49 147.49 147.49 64.03
Чистая рентаб, % 58.6 50.8 53.3 49.2 44.1 32.6 19.07 53.79 102.89 102.89 25.72
Operation Margin, % 50.75 53.28 49.18 44.07 32.5 40.8 54.82 -2.64 -2.64 -2.64 34.70
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
Доходность FCF, % -225.54 -104.89 -92.84 -65.56 1.14 4.09 6.21 1.46 2.01 0.9606


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 54.99
P/BV
1.5 0.9 0.5 0.7 1 1.8 0.9001 1.18 1.1 1.1 5.74
P/S
6.2 5.3 2.9 3.9 4.7 7.4 10.36 12.94 11.22 11.22 12.56
P/FCF
-1.11 23.11 -25.94 17.31 -5.12 49.71 31.04 74.64 32.88 32.88 26.05
E/P
0.0181 0.0193 -0.0135 -0.0329 -0.0112 0.0138 0.0418 0.0582 0.1129 0.1129 0.02
EV/EBITDA
49.96 26.02 19.13 14.77 20.49 41.11 33.13 18.05 6.7 6.7 25.53
EV/EBIT
26.57 376.57 -807.23 -256.92 20.59 7.16 7.16 7.16
EV/S
30.55 20.39 17.56 15.73 19.73 17.37 19.13 9.88 9.88 9.88 16.53
EV/FCF
-68.38 158.37 52.27 40.42 129.96 62.37 85.32 35.63 35.63 35.63 42.02
Debt/EBITDA
16.58 12.77 11.89 15.35 10.3 13.62 5.93 0.0023 0.0023 0.0023 5.60
Netdebt/Ebitda
56.74 22.17 21.38 63.61 -17.94 13.38 5.84 -0.9112 -0.9112 -0.9112 6.26
Debt/Ratio
0.56 0.58 0.59 0.59 0.47 0.3768 0.3535 0.000223 0.000223 0.000223 0.45
Debt/Equity
1.26 1.36 1.42 1.5 1.15 0.7528 0.7003 0.000392 0.000175 0.000175 0.88
Debt/Net Income
129.91 42.87 -86.07 -48.5 -84.55 37.45 11.69 0.0032 0.0032 0.0032 18.05
Бета
0.81 0.8 1.87 1.87 2.07 2.07 0.39
Индекс Альтмана
0.33 0.2 0.25 0.33 0.6919 -18.62 2.27 2.7 -7.47 -7.47 2.68


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0216 0.0129
Дивиденд
0.51 0.51 0.35 0.2 0.2 0.2 0.23 0.45 1.39 1.39
Див доход, ао, %
4.57 5.88 7.82 2.95 2.3 1.67 1.77 2.05 2.06 2.11 3.31
Дивиденды / прибыль, %
153.42 204 220.3 134.39 256.72 164.27 125.37 50.09 36.1 36.1 152.19


Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe

Other

IFRS
Reporting Annual
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0112 0.0124 0.0151
Персонал, чел
11 25 28 25