ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Farmland Partners, Inc. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.15%
- Poor long term growth as Net Sales has grown by an annual rate of 0.40% and Operating profit at 29.79%
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -18.58% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Farmland Partners, Inc. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Farmland Partners, Inc.
-0.36%
-0.31
25.38%
S&P 500
14.9%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.58%
EBIT Growth (5y)
18.27%
EBIT to Interest (avg)
2.53
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
42.72%
Pledged Shares
0
Institutional Holding
70.10%
ROCE (avg)
9.39%
ROE (avg)
5.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.13
EV to EBIT
22.03
EV to EBITDA
18.66
EV to Capital Employed
1.13
EV to Sales
9.73
PEG Ratio
NA
Dividend Yield
3.87%
ROCE (Latest)
5.12%
ROE (Latest)
10.71%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 17.48 MM
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -7.49% (YoY
-12What is not working for the Company
PRE-TAX PROFIT(Q)
At USD 21.78 MM has Fallen at -64.3%
NET PROFIT(Q)
At USD 21.33 MM has Fallen at -63.91%
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.8 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.72 times
Here's what is working for Farmland Partners, Inc.
Operating Cash Flow
Highest at USD 17.48 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Raw Material Cost
Fallen by -7.49% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Farmland Partners, Inc.
Pre-Tax Profit
At USD 21.78 MM has Fallen at -64.3%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
Net Profit
At USD 21.33 MM has Fallen at -63.91%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Inventory Turnover Ratio
Lowest at 5.8 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Debtors Turnover Ratio
Lowest at 0.72 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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