Farmland Partners Inc. (FPI)

NYSE: FPI · IEX Real-Time Price · USD
11.36 -0.04 (-0.35%)
Jan 21, 2022 4:00 PM EST - Market closed

Total Valuation

FPI has a market cap or net worth of $514.61 million. The enterprise value is $990.76 million.

Market Cap514.61M
Enterprise Value990.76M

Important Dates

Earnings Daten/a
Ex-Dividend DateDec 31, 2021

Share Statistics

FPI has 45.30 million shares outstanding. The number of shares has increased by 11.45% in one year.

Shares Outstanding45.30M
Shares Change (YoY)+11.45%
Shares Change (QoQ)+4.76%
Owned by Insiders (%)13.32%
Owned by Institutions (%)32.61%
Float38.81M

Valuation Ratios

PE Ration/a
Forward PE62.50
PS Ratio10.37
PB Ratio1.69
P/FCF Ratio11.76
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 36.78, with a EV/FCF ratio of 22.65.

EV / Earningsn/a
EV / Sales19.97
EV / EBITDA36.78
EV / EBIT51.56
EV / FCF22.65

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 1.64.

Current Ration/a
Quick Ration/a
Debt / Equity1.64
Debt / EBITDA18.55
Debt / FCF11.42

Financial Efficiency

Return on equity (ROE) is -3.10%, which is considered low.

Return on Equity (ROE)-3.10%
Return on Assets (ROA)-0.80%
Return on Capital (ROIC)n/a
Revenue Per Employee$4.51M
Profits Per Employee-$835,455
Employee Count11
Asset Turnover0.05
Inventory Turnover5.87

Taxes

Income Taxn/a
Effective Tax Raten/a

Stock Price Statistics

The stock price has decreased by -1.90% in the last 52 weeks. The beta is 0.81, so FPI's price volatility has been lower than the market average.

Beta (1Y)0.81
52-Week Price Change-1.90%
50-Day Moving Average11.83
200-Day Moving Average12.02
Average Volume (30 Days)358,627

Short Selling Information

Short Interest421,395
Short % of Shares Out0.93%
Short % of Float1.09%
Short Ratio (days to cover)1.37

Income Statement

In the last 12 months, FPI had revenue of $49.61 million and -9.19 million in losses. Earnings per share was -$0.30.

Revenue49.61M
Gross Profit40.19M
Operating Income15.19M
Net Income3.11M
Net Income Common-9.19M
EBITDA26.94M
EBIT19.22M
Earnings Per Share (EPS)-$0.30
Full Income Statement

Balance Sheet

The company has $23.53 million in cash and $499.68 million in debt, giving a net cash position of -$476.15 million or -$10.51 per share.

Cash & Cash Equivalents23.53M
Total Debt499.68M
Net Cash-476.15M
Net Cash Per Share-$10.51
Book Value304.36M
Book Value Per Share6.72
Working Capitaln/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $10.80 million and capital expenditures $32.95 million, giving a free cash flow of $43.75 million.

Operating Cash Flow10.80M
Capital Expenditures32.95M
Free Cash Flow43.75M
FCF Per Share$0.97
Full Cash Flow Statement

Margins

Gross margin is 81.01%, with operating and profit margins of 30.61% and -18.52%.

Gross Margin81.01%
Operating Margin30.61%
Pretax Marginn/a
Profit Margin-18.52%
EBITDA Margin54.29%
EBIT Margin38.73%
FCF Margin88.18%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.76%.

Dividend Per Share$0.20
Dividend Yield1.76%
Earnings Yield-1.79%
FCF Yield8.50%
Dividend Growth (YoY)0.00%
Payout Ratio-71.40%

Stock Splits

The last stock split was on October 17, 2014. It was a reverse split with a ratio of 1:4.

Last Split DateOct 17, 2014
Split TypeReverse
Split Ratio1:4