Farmland Partners Statistics
Total Valuation
FPI has a market cap or net worth of $478.92 million. The enterprise value is $659.01 million.
Important Dates
The last earnings date was Wednesday, May 7, 2025, after market close.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | Jul 1, 2025 |
Share Statistics
FPI has 46.86 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 45.66M |
| Shares Outstanding | 46.86M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -3.37% |
| Owned by Insiders (%) | 10.95% |
| Owned by Institutions (%) | 60.85% |
| Float | 40.66M |
Valuation Ratios
The trailing PE ratio is 9.40 and the forward PE ratio is 91.50.
| Price/FFO Ratio | 37.61 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 9.40 |
| Forward PE | 91.50 |
| PS Ratio | 8.50 |
| Forward PS | 9.92 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.01 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 45.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 11.54 |
| EV / Sales | 11.66 |
| EV / EBITDA | 21.32 |
| EV / EBIT | 25.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.45 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 6.47 |
| Debt / FCF | n/a |
| Interest Coverage | 1.56 |
Financial Efficiency
Return on equity (ROE) is 10.20% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 10.20% |
| Return on Assets (ROA) | 1.74% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 3.31% |
| Revenue Per Employee | $2.36M |
| Profits Per Employee | $2.38M |
| Employee Count | 24 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | -18,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.67% in the last 52 weeks. The beta is 0.85, so FPI's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -8.67% |
| 50-Day Moving Average | 10.56 |
| 200-Day Moving Average | 11.09 |
| Relative Strength Index (RSI) | 48.82 |
| Average Volume (20 Days) | 404,683 |
Short Selling Information
The latest short interest is 2.59 million, so 5.52% of the outstanding shares have been sold short.
| Short Interest | 2.59M |
| Short Previous Month | 2.85M |
| Short % of Shares Out | 5.52% |
| Short % of Float | 6.36% |
| Short Ratio (days to cover) | 6.17 |
Income Statement
In the last 12 months, FPI had revenue of $56.54 million and earned $57.09 million in profits. Earnings per share was $1.09.
| Revenue | 56.54M |
| Gross Profit | 45.43M |
| Operating Income | 25.64M |
| Pretax Income | 20.74M |
| Net Income | 57.09M |
| EBITDA | 30.92M |
| EBIT | 25.64M |
| Earnings Per Share (EPS) | $1.09 |
Full Income StatementBalance Sheet
The company has $21.88 million in cash and $201.97 million in debt, giving a net cash position of -$180.09 million or -$3.84 per share.
| Cash & Cash Equivalents | 21.88M |
| Total Debt | 201.97M |
| Net Cash | -180.09M |
| Net Cash Per Share | -$3.84 |
| Equity (Book Value) | 591.95M |
| Book Value Per Share | 10.50 |
| Working Capital | 16.12M |
Full Balance SheetCash Flow
| Operating Cash Flow | 10.62M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 80.35%, with operating and profit margins of 45.35% and 107.15%.
| Gross Margin | 80.35% |
| Operating Margin | 45.35% |
| Pretax Margin | 109.87% |
| Profit Margin | 107.15% |
| EBITDA Margin | 54.68% |
| EBIT Margin | 45.35% |
| FCF Margin | n/a |