Farmland Partners Inc. (FPI)
Farmland Partners Statistics
Share Statistics
Farmland Partners has 45.99M shares outstanding. The number of shares has increased by -4.52% in one year.
Shares Outstanding | 45.99M |
Shares Change (YoY) | -4.52% |
Shares Change (QoQ) | -4.53% |
Owned by Institutions (%) | 60.38% |
Shares Floating | 41.21M |
Failed to Deliver (FTD) Shares | 1.69K |
FTD / Avg. Volume | 0.48% |
Short Selling Information
The latest short interest is 3.48M, so 7.23% of the outstanding shares have been sold short.
Short Interest | 3.48M |
Short % of Shares Out | 7.23% |
Short % of Float | 8.01% |
Short Ratio (days to cover) | 8.18 |
Valuation Ratios
The PE ratio is 9.33 and the forward PE ratio is 291.5. Farmland Partners's PEG ratio is 0.07.
PE Ratio | 9.33 |
Forward PE | 291.5 |
PS Ratio | 9.6 |
Forward PS | 7.8 |
PB Ratio | 1.13 |
P/FCF Ratio | 34.64 |
PEG Ratio | 0.07 |
Enterprise Valuation
Farmland Partners has an Enterprise Value (EV) of 480.89M.
EV / Sales | 8.26 |
EV / EBITDA | 5.6 |
EV / EBIT | 29.79 |
EV / FCF | 29.79 |
Financial Position
The company has a current ratio of 2, with a Debt / Equity ratio of 0.
Current Ratio | 2 |
Quick Ratio | 1.96 |
Debt / Equity | 0 |
Debt / EBITDA | 0 |
Debt / FCF | 0.01 |
Interest Coverage | -0.08 |
Financial Efficiency
Return on Equity is 12.11% and Return on Invested Capital is -0.19%.
Return on Equity | 12.11% |
Return on Assets | 6.9% |
Return on Invested Capital | -0.19% |
Revenue Per Employee | $2.53M |
Profits Per Employee | $2.6M |
Employee Count | 23 |
Asset Turnover | 0.07 |
Inventory Turnover | 4.25 |
Taxes
Income Tax | 1.52M |
Effective Tax Rate | 2.48% |
Stock Price Statistics
The stock price has increased by 2.41% in the last 52 weeks. The beta is 0.7, so Farmland Partners's price volatility has been higher than the market average.
Beta | 0.7 |
52-Week Price Change | 2.41% |
50-Day Moving Average | 11.45 |
200-Day Moving Average | 11.28 |
Relative Strength Index (RSI) | 43.17 |
Average Volume (20 Days) | 349.06K |
Income Statement
In the last 12 months, Farmland Partners had revenue of 58.23M and earned 59.91M in profits. Earnings per share was 1.26.
Revenue | 58.23M |
Gross Profit | 46.92M |
Operating Income | -1.54M |
Net Income | 59.91M |
EBITDA | 85.88M |
EBIT | 80.29M |
Earnings Per Share (EPS) | 1.26 |
Balance Sheet
The company has 78.44M in cash and 194K in debt, giving a net cash position of 78.25M.
Cash & Cash Equivalents | 78.44M |
Total Debt | 194K |
Net Cash | 78.25M |
Retained Earnings | 88.35M |
Total Assets | 868.56M |
Working Capital | 71.54M |
Cash Flow
In the last 12 months, operating cash flow was 16.14M and capital expenditures 0, giving a free cash flow of 16.14M.
Operating Cash Flow | 16.14M |
Capital Expenditures | 0 |
Free Cash Flow | 16.14M |
FCF Per Share | 0.34 |
Margins
Gross margin is 80.58%, with operating and profit margins of -2.64% and 102.89%.
Gross Margin | 80.58% |
Operating Margin | -2.64% |
Pretax Margin | 105.51% |
Profit Margin | 102.89% |
EBITDA Margin | 147.49% |
EBIT Margin | -2.64% |
FCF Margin | 27.72% |
Dividends & Yields
FPI pays an annual dividend of $1.45, which amounts to a dividend yield of 12.48%.
Dividend Per Share | $1.45 |
Dividend Yield | 12.48% |
Dividend Growth (YoY) | 0% |
Payout Ratio | 136.79% |
Earnings Yield | 10.71% |
FCF Yield | 2.89% |
Analyst Forecast
Currently there are no analyst rating for FPI.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Oct 17, 2014. It was a backward split with a ratio of 1:4.
Last Split Date | Oct 17, 2014 |
Split Type | backward |
Split Ratio | 1:4 |
Scores
Altman Z-Score | 1.48 |
Piotroski F-Score | 8 |