Farmland Partners Inc (FPI) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Farmland Partners Inc stock (FPI) is currently trading at $11.09. Farmland Partners Inc PE ratio is 17.77. Farmland Partners Inc PS ratio (Price-to-Sales) is 9.27. Analyst consensus price target for FPI is $12.50. WallStSmart rates FPI as Underperform.
- FPI PE ratio analysis and historical PE chart
- FPI PS ratio (Price-to-Sales) history and trend
- FPI intrinsic value — DCF, Graham Number, EPV models
- FPI stock price prediction 2025 2026 2027 2028 2029 2030
- FPI fair value vs current price
- FPI insider transactions and insider buying
- Is FPI undervalued or overvalued?
- Farmland Partners Inc financial analysis — revenue, earnings, cash flow
- FPI Piotroski F-Score and Altman Z-Score
- FPI analyst price target and Smart Rating
Farmland Partners Inc
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FPI Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Farmland Partners Inc (FPI)
FPI trades 192% above its Graham fair value of $4.15, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Farmland Partners Inc (FPI) · 9 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, profit margin. Concerns around return on equity and price/sales. Mixed signals suggest waiting for clearer direction before acting.
Farmland Partners Inc (FPI) Key Strengths (4)
Keeps $60 of every $100 in revenue after operating costs
Keeps $61 of every $100 in revenue as net profit
Trading at 1.03x book value, attractively priced
59.30% held by institutions, strong professional interest
Farmland Partners Inc (FPI) Areas to Watch (5)
Revenue declining -1.80%, a shrinking business
Earnings declining -59.80%, profits shrinking
Very expensive at 9.3x annual revenue
Low profitability relative to shareholder equity
Small-cap company with higher risk but more growth potential
Supporting Valuation Data
Farmland Partners Inc (FPI) Detailed Analysis Report
Overall Assessment
This company scores 45/100 in our Smart Analysis, earning a D+ grade. Out of 9 metrics analyzed, 4 register as strengths (avg 9.0/10) while 5 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Operating Margin, Profit Margin, Price/Book. Valuation metrics including Price/Book (1.03) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 59.60%, Profit Margin at 60.90%.
The Bear Case
The primary concerns are Revenue Growth, EPS Growth, Price/Sales. Some valuation metrics including Price/Sales (9.27) suggest expensive pricing. Growth concerns include Revenue Growth at -1.80%, EPS Growth at -59.80%, which may limit upside. Profitability pressure is visible in Return on Equity at 5.67%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Revenue Growth improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 5.67% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at -1.80% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Revenue Growth and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
FPI Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
FPI's Price-to-Sales ratio of 9.27x trades at a deep discount to its historical average of 31.01x (49th percentile). The current valuation is 96% below its historical high of 251.34x set in Apr 2014, and 124% above its historical low of 4.13x in Feb 2019. Over the past 12 months, the PS ratio has expanded from ~8.3x, reflecting growing market expectations outpacing revenue growth.
WallStSmart Analysis Synopsis
Data-driven financial summary for Farmland Partners Inc (FPI) · REAL ESTATE › REIT - SPECIALTY
The Big Picture
Farmland Partners Inc faces headwinds with declining revenue, though profitability provides a cushion. Revenue reached 52M with 180% decline year-over-year. Profit margins are strong at 60.9%, reflecting pricing power and operational efficiency.
Key Findings
ROE of 567.0% means the company generates strong returns on shareholder equity. Above 20% is considered top-tier.
Profit margin of 60.9% and operating margin of 59.6% demonstrate strong pricing power and operational efficiency.
Revenue contracted 180% YoY. Worth determining whether this is cyclical or structural.
What to Watch Next
Dividend sustainability with a current yield of 213.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 161M is significantly higher than cash (9M). Monitor refinancing risk.
Sector dynamics: monitor REIT - SPECIALTY industry trends, competitive moves, and regulatory changes that could impact Farmland Partners Inc.
Bottom Line
Farmland Partners Inc faces challenges with declining revenue. While profitability provides a buffer, the long-term trajectory needs to improve. Watch for management's strategic response and whether the company can stabilize or pivot to new growth drivers.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions(20 last 3 months)
Data sourced from SEC Form 4 filings
Last updated: 8:23:08 AM
About Farmland Partners Inc(FPI)
NYSE
REAL ESTATE
REIT - SPECIALTY
USA
Farmland Partners Inc. (FPI) is a leading real estate investment trust (REIT) focused on the acquisition and management of premium agricultural land throughout the United States. By leasing its properties to skilled farmers, FPI generates reliable cash flows while capitalizing on the expanding agricultural market. The company emphasizes sustainable farming techniques and strategic diversification to address the growing global demand for food, positioning itself to deliver value to investors. With a robust portfolio and a commitment to operational excellence, Farmland Partners is well-equipped to adapt to the dynamic agricultural sector and drive long-term shareholder growth.