Farmland Partners Inc. (FPI)

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Farmland Partners Inc. (FPI) is up 1.5% since the beginning of the year. At $10 per share, FPI is trading 26.7% below its 52-week high of $13. Investors who bought $1,000 worth of FPI shares 5 years ago would now be looking at an investment worth $968.

Farmland Partners Inc. (FPI) has returned 1.54% so far this year and -9.94% over the past 12 months. Over the last ten years, FPI has returned 3.23% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 11, 2014, FPI's average daily return is +0.03%, while the average monthly return is +0.47%. At this rate, an investment would double in approximately 12.3 years.

Historically, 50% of months were positive and 50% were negative. The best month was Mar 2019 with a return of +25.5%, while the worst month was Dec 2018 at -26.0%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FPI closed higher 48% of trading days. The best single day was Jul 12, 2018 with a return of +18.2%, while the worst single day was Jul 11, 2018 at -39.0%.

Farmland Partners Inc. has an annualized alpha of -0.75%, beta of 0.63, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 11, 2014.

• This stock participated in 66.24% of S&P 500 Index downside but only 35.11% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.63 may look defensive, but with R2 of 0.10 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R2 of 0.10 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FPI ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

Farmland Partners Inc. provided a 4.85% dividend yield over the last twelve months, with an annual payout of $0.47 per share.

The table displays the monthly dividend distributions for Farmland Partners Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Farmland Partners Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Farmland Partners Inc. was 59.77%, occurring on Dec 28, 2018. Recovery took 517 trading sessions.

The current Farmland Partners Inc. drawdown is 25.69%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Farmland Partners Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Farmland Partners Inc. is priced in the market compared to other companies in the REIT - Specialty industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.