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FPI vs REAX

FPI
Farmland Partners Inc.
BEARISH
Price
$11.71
Market Cap
$510.9M
Sector
Real Estate
AI Confidence
85%
REAX
The Real Brokerage Inc.
NEUTRAL
Price
$2.74
Market Cap
$581.7M
Sector
Real Estate
AI Confidence
80%

Valuation

P/E Ratio
FPI
19.2
REAX
--
Forward P/E
FPI
48.79
REAX
-68.5
P/B Ratio
FPI
1.09
REAX
11.14
P/S Ratio
FPI
9.87
REAX
0.3
EV/EBITDA
FPI
27.45
REAX
-80.96

Profitability

Gross Margin
FPI
80.18%
REAX
8.42%
Operating Margin
FPI
59.55%
REAX
-0.89%
Profit Margin
FPI
60.91%
REAX
-0.41%
ROE
FPI
5.67%
REAX
-19.27%
ROA
FPI
1.78%
REAX
-4.98%

Growth

Revenue Growth
FPI
-1.8%
REAX
44.1%
Earnings Growth
FPI
-59.8%
REAX
--

Financial Health

Debt/Equity
FPI
0.3
REAX
--
Current Ratio
FPI
0.62
REAX
1.41
Quick Ratio
FPI
0.13
REAX
1.01

Dividends

Dividend Yield
FPI
3.07%
REAX
--
Payout Ratio
FPI
39.34%
REAX
0.0%

AI Verdict

FPI BEARISH

FPI exhibits significant financial fragility, highlighted by a weak Piotroski F-Score of 3/9 and a severe disconnect between its current price ($11.71) and growth-based intrinsic value ($4.27). While the stock trades near its Graham Number ($12.14), suggesting defensive fair value, this is offset by collapsing earnings growth (-59.80% YoY) and poor liquidity ratios. The sharp increase in Forward P/E (48.79) compared to current P/E (19.20) signals an expected decline in profitability. Despite a low debt-to-equity ratio, the overall deterministic health and growth trajectory are negative.

Strengths
Low Debt/Equity ratio (0.30) relative to sector average
Strong profit margins (60.91%) and gross margins (80.18%)
Sustainable dividend payout ratio (39.34%)
Risks
Weak Piotroski F-Score (3/9) indicating deteriorating financial health
Severe earnings contraction (-59.80% YoY and -63.50% Q/Q)
Critical liquidity risk with a Quick Ratio of 0.13
REAX NEUTRAL

REAX exhibits a stark divergence between fundamental health and growth potential. The deterministic baseline is weak, highlighted by a Piotroski F-Score of 2/9, indicating significant financial instability and poor operational efficiency. However, the company maintains strong top-line momentum with 44.10% YoY revenue growth and a very low Price/Sales ratio of 0.30. While analysts remain aggressively bullish with a target of $5.35, the technical trend is bearish and profitability remains elusive.

Strengths
Strong YoY revenue growth of 44.10%
Very attractive Price/Sales ratio (0.30)
Consistent history of beating earnings estimates (3/4 last 4 quarters)
Risks
Critically low Piotroski F-Score (2/9) signaling poor financial health
Negative profitability metrics (Profit Margin -0.41%, ROE -19.27%)
Severe technical downtrend (0/100 Technical Trend score)

Compare Another Pair

FPI vs REAX: Head-to-Head Comparison

This page compares Farmland Partners Inc. (FPI) and The Real Brokerage Inc. (REAX) across key fundamental metrics including valuation ratios, profitability margins, growth rates, financial health indicators, and dividend metrics. Each metric highlights the better-performing stock so you can quickly identify relative strengths and weaknesses.

Our AI engine independently analyzes each company's financials, competitive position, and market conditions to produce a verdict (Bullish, Neutral, or Bearish) along with key strengths and risks. Use this comparison alongside your own research to make informed investment decisions.

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