Farmland Partners Statistics
Total Valuation
FPI has a market cap or net worth of $522.42 million. The enterprise value is $647.36 million.
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025, after market close.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
FPI has 46.77 million shares outstanding. The number of shares has decreased by -3.95% in one year.
| Current Share Class | 45.57M |
| Shares Outstanding | 46.77M |
| Shares Change (YoY) | -3.95% |
| Shares Change (QoQ) | -1.38% |
| Owned by Insiders (%) | 10.97% |
| Owned by Institutions (%) | 66.91% |
| Float | 40.57M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 101.55.
| Price/FFO Ratio | 40.11 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 10.53 |
| Forward PE | 101.55 |
| PS Ratio | 9.10 |
| Forward PS | 10.82 |
| PB Ratio | 1.06 |
| P/TBV Ratio | 1.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 32.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.47 |
| EV / Sales | 11.09 |
| EV / EBITDA | 19.85 |
| EV / EBIT | 23.95 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.18 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.19 |
| Debt / FCF | n/a |
| Interest Coverage | 1.43 |
Financial Efficiency
Return on equity (ROE) is 10.01% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | 10.01% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.49% |
| Revenue Per Employee | $2.43M |
| Profits Per Employee | $2.35M |
| Employee Count | 24 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 4.53 |
Taxes
| Income Tax | -16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.92% in the last 52 weeks. The beta is 0.70, so FPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +1.92% |
| 50-Day Moving Average | 11.49 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 47.55 |
| Average Volume (20 Days) | 407,487 |
Short Selling Information
The latest short interest is 2.79 million, so 5.96% of the outstanding shares have been sold short.
| Short Interest | 2.79M |
| Short Previous Month | 3.42M |
| Short % of Shares Out | 5.96% |
| Short % of Float | 6.87% |
| Short Ratio (days to cover) | 5.02 |
Income Statement
In the last 12 months, FPI had revenue of $58.35 million and earned $56.43 million in profits. Earnings per share was $1.06.
| Revenue | 58.35M |
| Gross Profit | 47.05M |
| Operating Income | 27.03M |
| Pretax Income | 20.74M |
| Net Income | 56.43M |
| EBITDA | 32.62M |
| EBIT | 27.03M |
| Earnings Per Share (EPS) | $1.06 |
Full Income StatementBalance Sheet
The company has $78.94 million in cash and $203.88 million in debt, giving a net cash position of -$124.94 million or -$2.67 per share.
| Cash & Cash Equivalents | 78.94M |
| Total Debt | 203.88M |
| Net Cash | -124.94M |
| Net Cash Per Share | -$2.67 |
| Equity (Book Value) | 596.56M |
| Book Value Per Share | 10.57 |
| Working Capital | 16.37M |
Full Balance SheetCash Flow
| Operating Cash Flow | 16.14M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 80.63%, with operating and profit margins of 46.32% and 102.67%.
| Gross Margin | 80.63% |
| Operating Margin | 46.32% |
| Pretax Margin | 105.28% |
| Profit Margin | 102.67% |
| EBITDA Margin | 55.90% |
| EBIT Margin | 46.32% |
| FCF Margin | n/a |