Farmland Partners Statistics
Total Valuation
FPI has a market cap or net worth of $493.20 million. The enterprise value is $635.54 million.
Important Dates
The last earnings date was Wednesday, July 23, 2025, after market close.
| Earnings Date | Jul 23, 2025 |
| Ex-Dividend Date | Oct 1, 2025 |
Share Statistics
FPI has 44.59 million shares outstanding. The number of shares has increased by 5.81% in one year.
| Current Share Class | 43.84M |
| Shares Outstanding | 44.59M |
| Shares Change (YoY) | +5.81% |
| Shares Change (QoQ) | +18.41% |
| Owned by Insiders (%) | 11.21% |
| Owned by Institutions (%) | 66.02% |
| Float | 38.93M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 55.30.
| Price/FFO Ratio | 34.61 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.17 |
| Forward PE | 55.30 |
| PS Ratio | 9.28 |
| Forward PS | 10.27 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.07 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 34.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 9.53 |
| EV / Sales | 11.56 |
| EV / EBITDA | 22.19 |
| EV / EBIT | 26.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.86, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.86 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.68 |
| Debt / FCF | n/a |
| Interest Coverage | 1.73 |
Financial Efficiency
Return on equity (ROE) is 12.04% and return on invested capital (ROIC) is 1.66%.
| Return on Equity (ROE) | 12.04% |
| Return on Assets (ROA) | 1.64% |
| Return on Invested Capital (ROIC) | 1.66% |
| Return on Capital Employed (ROCE) | 3.45% |
| Revenue Per Employee | $2.29M |
| Profits Per Employee | $2.78M |
| Employee Count | 24 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.12 |
Taxes
| Income Tax | -25,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.22% in the last 52 weeks. The beta is 0.87, so FPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +8.22% |
| 50-Day Moving Average | 11.08 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 54.88 |
| Average Volume (20 Days) | 355,557 |
Short Selling Information
The latest short interest is 1.98 million, so 4.45% of the outstanding shares have been sold short.
| Short Interest | 1.98M |
| Short Previous Month | 2.53M |
| Short % of Shares Out | 4.45% |
| Short % of Float | 5.09% |
| Short Ratio (days to cover) | 4.36 |
Income Statement
In the last 12 months, FPI had revenue of $55.00 million and earned $66.70 million in profits. Earnings per share was $1.21.
| Revenue | 55.00M |
| Gross Profit | 43.45M |
| Operating Income | 23.66M |
| Pretax Income | 20.74M |
| Net Income | 66.70M |
| EBITDA | 28.64M |
| EBIT | 23.66M |
| Earnings Per Share (EPS) | $1.21 |
Full Income StatementBalance Sheet
The company has $51.50 million in cash and $193.39 million in debt, giving a net cash position of -$141.89 million or -$3.18 per share.
| Cash & Cash Equivalents | 51.50M |
| Total Debt | 193.39M |
| Net Cash | -141.89M |
| Net Cash Per Share | -$3.18 |
| Equity (Book Value) | 574.00M |
| Book Value Per Share | 10.58 |
| Working Capital | -12.66M |
Full Balance SheetCash Flow
| Operating Cash Flow | 14.52M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 79.00%, with operating and profit margins of 43.01% and 127.60%.
| Gross Margin | 79.00% |
| Operating Margin | 43.01% |
| Pretax Margin | 130.83% |
| Profit Margin | 127.60% |
| EBITDA Margin | 52.07% |
| EBIT Margin | 43.01% |
| FCF Margin | n/a |
