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FPI

BEARISH
$11.71 Live
Farmland Partners Inc. · NYSE
Target $12.5 (+6.7%)
$9.37 52W Range $13.22
Overview AI Snowflake Price Valuation Profitability Growth Health Statements Peers Insiders SEC Filings

At a glance

Key valuation, profitability, growth, and risk metrics.

Updated Apr 27, 2026
Market cap
$510.9M
P/E
19.2
ROE
5.7%
Profit margin
60.9%
Debt/Equity
0.3
Dividend yield
3.07%

AI Analysis

AI-powered fundamental assessment

Confidence
85%
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.

Key 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%)
Trading close to the Graham Number defensive value
Positive 1-year price performance (+24.8%)

Key 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
Bearish technical trend (0/100 score)
High Forward P/E suggesting a significant earnings drop ahead
AI Fair Value Estimate
Based on comprehensive analysis
$8.2
-30.0% below current price

Performance Snowflake

Multi-dimensional analysis across 5 key categories

Overall
43
Moderate
Value
55
Future
20
Past
45
Health
30
Dividend
65
AI Verdict
Underperform
Key drivers: Negative earnings growth, Poor Piotroski health score, Liquidity constraints, Bearish technicals
Confidence
90%
Value
55/100

Ref P/E, PEG, Graham Number

Positives
  • Price is near Graham Number ($12.14)
  • P/B ratio is reasonable at 1.09
Watchpoints
  • Intrinsic value ($4.27) is far below market price
  • Forward P/E is excessively high (48.79)
Future
20/100

Ref Growth rates

Positives
  • Recent Q/Q EPS surprise was positive
Watchpoints
  • Negative YoY Revenue growth (-1.80%)
  • Severe YoY Earnings decline (-59.80%)
Past
45/100

Ref Historical trends

Positives
  • Strong 1Y and 6M price appreciation
Watchpoints
  • Inconsistent quarterly earnings track record
  • Declining earnings progression
Health
30/100

Ref Altman Z-Score, Piotroski F-Score

Positives
  • Low Debt/Equity (0.30)
Watchpoints
  • Piotroski F-Score 3/9 (Weak)
  • Current Ratio (0.62) and Quick Ratio (0.13) indicate liquidity stress
Dividend
65/100

Ref Yield, Payout

Positives
  • Conservative payout ratio (39.34%)
  • Consistent dividend rate
Watchpoints
  • Modest yield (3.07%) compared to some REIT peers

Stock Price & Analyst Targets

Real-time price movements and analyst price targets

Current Price
$11.71
Analyst Target
$12.5
Upside/Downside
+6.7%

Multi-Horizon Performance vs Peers

Price momentum across 5Y → 1W horizons for FPI and closest competitors.

Updated 2026-04-24
FPI
Farmland Partners Inc.
Primary
5Y
+7.9%
3Y
+39.0%
1Y
+24.8%
6M
+18.5%
1M
+6.9%
1W
-0.7%
BDN
Brandywine Realty Trust
Peer
5Y
-55.0%
3Y
-28.6%
1Y
-35.9%
6M
-22.3%
1M
+8.5%
1W
-2.3%
CHC
Community Healthcare Trust Incorporated
Peer
5Y
-52.8%
3Y
-36.4%
1Y
+23.5%
6M
+25.3%
1M
+8.9%
1W
-2.4%
AHR
AH REALTY TRUST INC
Peer
5Y
-37.6%
3Y
-35.3%
1Y
-3.8%
6M
-7.0%
1M
+9.8%
1W
+0.8%
REA
The Real Brokerage Inc.
Peer
5Y
+44.2%
3Y
+121.0%
1Y
-41.3%
6M
-26.1%
1M
+14.2%
1W
+12.3%

Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.

Historical Performance Trends

Long-term financial metrics and growth patterns

Revenue & Net Income

Profit & Operating Margins

Return on Equity (ROE)

Quarterly Revenue Growth

Historical data shows last 12 quarters (3 years)

Valuation Metrics

Key valuation ratios and pricing indicators

P/E Ratio
19.2
Forward P/E
48.79
PEG Ratio
N/A
P/B Ratio
1.09
P/S Ratio
9.87
EV/Revenue
14.22
EV/EBITDA
27.45
Market Cap
$510.9M

Profitability

Profit margins and return metrics

Profit Margin 60.91%
Operating Margin 59.55%
Gross Margin 80.18%
ROE 5.67%
ROA 1.78%

Growth

Revenue and earnings growth rates

Revenue Growth -1.8%
Earnings Growth -59.8%
Q/Q Revenue Growth -3.53%
Q/Q Earnings Growth -63.5%

Financial Health

Balance sheet strength and liquidity metrics

Debt/Equity
0.3
Low debt
Current Ratio
0.62
Weak
Quick Ratio
0.13
Poor
Cash/Share
$0.22

Financial Statement Flow

Interactive flow visualization showing how money moves through the company Q4 2025

Revenue
$0.0B
Gross Margin
91.3%
Op. Margin
60.4%
Net Margin
103.4%
Total Assets
$0.7B
Liabilities
$0.2B
Equity
$0.5B
Debt/Equity
0.39x
Operating CF
$0.0B
Free Cash Flow
$0.0B
FCF Yield
100%

Quarterly Earnings History

EPS performance vs analyst estimates

2026-04-29
$N/A
2026-02-18
$0.19
+8.0% surprise
2025-10-29
$0.03
+425.0% surprise
2025-07-23
$-0.01

Real Estate Sector Comparison

Comparing FPI against 158 companies in the Real Estate sector (6 bullish, 31 neutral, 121 bearish)
P/E Ratio
19.2
This Stock
vs
42.45
Sector Avg
-54.8% (Discount)
Return on Equity (ROE)
5.67%
This Stock
vs
-35.03%
Sector Avg
-116.2% (Below Avg)
Profit Margin
60.91%
This Stock
vs
11.41%
Sector Avg
+434.1% (Superior)
Debt to Equity
0.3
This Stock
vs
2.5
Sector Avg
-88.0% (Less Debt)
Revenue Growth
-1.8%
This Stock
vs
17600.73%
Sector Avg
-100.0% (Slower)
Current Ratio
0.62
This Stock
vs
8.23
Sector Avg
-92.5% (Weaker)

Similar Companies

Peer comparison within the same industry

FPI Farmland Partners Inc.
BEARISH
Mkt Cap
$511M
P/E
19.2
ROE
5.7%
Price
$11.71
BDN Brandywine Realty Trust
BEARISH
Mkt Cap
$526M
P/E
-
ROE
-19.1%
Price
$3.03
 Compare with FPI
CHCT Community...
BEARISH
Mkt Cap
$491M
P/E
215.0
ROE
1.1%
Price
$17.2
 Compare with FPI
AHRT AH REALTY TRUST INC
BEARISH
Mkt Cap
$481M
P/E
-
ROE
-0.1%
Price
$6.0
 Compare with FPI
REAX The Real Brokerage Inc.
NEUTRAL
Mkt Cap
$582M
P/E
-
ROE
-19.3%
Price
$2.74
 Compare with FPI

Recent Insider Trading

Insider buy and sell transactions from the last 6 months

GRAFTON JENNIFER S.
Director
Buy
2026-02-24
1,600 shares · $19,776
PITTMAN PAUL A
Officer and Director
Stock Award
2026-02-17
26,519 shares
FABBRI LUCA
Chief Executive Officer
Stock Award
2026-02-17
39,304 shares
GARRISON CHRISTINE M.
General Counsel
Stock Award
2026-02-17
10,958 shares
LANDI SUSAN M CPA
Chief Financial Officer
Stock Award
2026-02-17
3,652 shares
GOOD JOHN A.
Director
Buy
2025-12-15
3,000 shares · $30,609
GOOD JOHN A.
Director
Buy
2025-11-10
4,100 shares · $39,737
Insider transactions can signal confidence or concerns about company prospects

SEC Filings

Recent regulatory filings from the SEC EDGAR database

DEF 14A
DEF 14A
2026-03-17

FPI filed a definitive proxy statement (DEF 14A) on March 17, 2026, providing shareholders with information regarding matters to be voted on at the company's annual meeting.

10-K
10-K
2026-02-19

FPI's 10-K filing indicates a business model tied to agricultural performance, specifically crop yields, prices, and property rental rates. Key risks identified in forward-looking statements include ongoing litigation and volatility in economic performance related to its agricultural assets.

8-K
8-K
2026-02-18

FPI filed an 8-K on February 18, 2026, likely to announce its fourth-quarter and full-year financial results.

10-Q
10-Q
2025-10-30

FPI filed its 10-Q on October 30, 2025. While the filing includes a section dedicated to Risk Factors, no specific financial highlights or detailed risk descriptions were provided in the available excerpts.

8-K
8-K
2025-10-29

FPI filed an 8-K on October 29, 2025, likely to announce its third-quarter financial results.

10-Q
10-Q
2025-07-24

FPI filed its 10-Q on July 24, 2025. While the filing includes a section dedicated to Risk Factors, no specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K
8-K
2025-07-23

FPI filed a current report on July 23, 2025, likely to announce its second-quarter financial results.

10-Q
10-Q
2025-05-08

FPI filed its 10-Q on May 8, 2025, which includes a section dedicated to Risk Factors under Item 1A. No specific financial highlights or detailed risk descriptions were provided in the available excerpt.

8-K
FORM 8-K
2025-05-07

FPI reported its financial results for the first quarter of 2025.

8-K
8-K
2025-05-07

FPI reported its financial results for the first quarter of 2025.

DEF 14A
FORM DEF 14A
2025-03-24
8-K
FORM 8-K
2025-02-28
10-K
10-K
2025-02-20
8-K
8-K
2025-02-19
10-Q
10-Q
2024-10-31
Data sourced from SEC EDGAR. AI summaries generated automatically.

Wall Street Analysts

Professional analyst ratings and price targets

Consensus
NONE
2 analysts
Raymond James
2026-03-12
down
Outperform Market Perform

Past News Coverage

Recent headlines mentioning FPI from our newsroom.

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