NYSE
FPI
Last Price
US $9.75
KEY FIGURES
MKT CAP
$425.4M
EPS
TTM
$0.59
EPS Growth (1Y)
-41.51%
PEG
TTM
-
P/E
TTM
16.48x
P/S
TTM
7.94x
YIELD
5.13%
GROWTH (5Y CAGR)
Revenue
0.58%
EBITDA
Cash Flow (DCF)
Fair Value
Market $9.75
-92.62%
Default assumptions
EBITDA Multiple
Fair Value
Market $9.75
-60.72%
Default assumptions
Valuation
Financial
Performance
Cash flow to debt coverage
Farmland Partners Inc. cash flow to debt ratio of 10.81% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Free cash flow growth
Farmland Partners Inc.'s free cash flow has increased 7.95% from $16.14M last year to $17.43M, signaling increasing performance
Debt-to-equity ratio
Farmland Partners Inc.'s debt to equity ratio is 0.49, which means that the company's assets are healthy financed, signaling financial stability.
Debt-to-equity trend
Farmland Partners Inc.'s debt has increased relative to shareholder equity from 0.42 last year to 0.49 today, signaling weakened financials
Net debt to EBITDA
Farmland Partners Inc. has a net debt to EBITDA ratio of 3.31x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Interest coverage
Farmland Partners Inc.'s interest coverage ratio of 2.53 indicates that earnings with margin can cover interest payments on company debt
Profit margin growth
Farmland Partners Inc.'s profit margin has decreased (53.19%) in the last year from 102.89% to 48.16%, signaling decreasing performance
Current ratio
Farmland Partners Inc.'s short-term assets of $91.84M exceed its short-term liabilities of $171.00K
Return on assets
Farmland Partners Inc.'s return on assets of 3.67% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Farmland Partners Inc.'s return on equity of 5.61%, is lower than 15.00%, indicating bad performance
Earnings quality
Farmland Partners Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Earnings stability
Farmland Partners Inc. had positive net income in 5 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Farmland Partners Inc. has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Farmland Partners Inc. has a free cash flow yield of 4.11%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Farmland Partners Inc.'s yearly earnings has decreased 47.35% since last year from $59.91M to $31.55M, signaling decreasing performance
Revenue growth
Farmland Partners Inc.'s yearly revenue has decreased 10.39% since last year from $58.23M to $52.18M, signaling decreasing performance
Return on invested capital
ROIC 27.95% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
3-year revenue CAGR
Farmland Partners Inc.'s 3-year revenue CAGR of -5.18% is negative, indicating declining revenue over the past 3 years
Revenue consistency
Farmland Partners Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Farmland Partners Inc. had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Farmland Partners Inc. is overvalued relative to its fair value price of 0.72 based on Discounted Cash Flow model
Earnings yield (TTM)
Farmland Partners Inc. has an earnings yield of 6.09%, which is above the 4.00% threshold, indicating the stock offers reasonable value relative to its earnings
EBITDA Valuation
Farmland Partners Inc. is overvalued relative to its fair value price of 3.83 based on EBITDA multiple model
EV/EBITDA (FY)
Farmland Partners Inc. has an EV/EBITDA ratio of 12.53x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
PEG ratio (TTM/FY)
Farmland Partners Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Farmland Partners Inc. has a price-to-book ratio of 0.91x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Farmland Partners Inc. has a price-to-sales ratio of 7.91x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
5.61%
Return on equity
ROIC: 27.95%
Valuation History
16.3X
Price to Earnings
EV/EBITDA: 15.9X
Cash flow
Profit margin
8.68%
Cash flow
-2.45%
Base valuations use default assumptions. Customize in the Valuator.