Farmland Partners, Inc. (FPI) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

New York Mortgage Trust, Inc.

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Universal Health Realty Income Trust

Dynex Capital, Inc.

Armada Hoffler Properties, Inc.

Global Medical REIT, Inc.

Summit Hotel Properties, Inc.

Piedmont Office Realty Trust, Inc.

Farmland Partners, Inc.

Brandywine Realty Trust

Peakstone Realty Trust

Why is Farmland Partners, Inc. ?

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%

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 Report

Verdict Report

How 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.

-13.83%

-0.31

25.38%

S&P 500

20.78%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

42.72%

Pledged Shares

Institutional Holding

69.71%

ROCE (avg)

9.39%

ROE (avg)

5.15%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

20.14

EV to EBITDA

17.06

EV to Capital Employed

1.03

EV to Sales

8.90

PEG Ratio

Dividend Yield

4.23%

ROCE (Latest)

5.12%

ROE (Latest)

10.71%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 19.71 MM

RAW MATERIAL COST(Y)

Fallen by -12.77% (YoY

DIVIDEND PER SHARE(HY)

Highest at USD 0.92

-22What is not working for the Company

INTEREST(Q)

At USD 2.53 MM has Grown at 21.19%

INTEREST COVERAGE RATIO(Q)

Lowest at 177.69

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.79 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.92 times

PRE-TAX PROFIT(Q)

Lowest at USD 0.65 MM

NET PROFIT(Q)

Lowest at USD 0.61 MM

Here's what is working for Farmland Partners, Inc.

Operating Cash Flow

Highest at USD 19.71 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Dividend per share

Highest at USD 0.92

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Raw Material Cost

Fallen by -12.77% (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 0.65 MM has Fallen at -69.05%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (USD MM)

Net Profit

At USD 0.61 MM has Fallen at -69.73%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (USD MM)

Interest

At USD 2.53 MM has Grown at 21.19%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 177.69

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Pre-Tax Profit

Lowest at USD 0.65 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (USD MM)

Net Profit

Lowest at USD 0.61 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (USD MM)

Inventory Turnover Ratio

Lowest at 4.79 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 0.92 times

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio