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Farmland Partners Inc. (FPI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US31154R1095

CUSIP

31154R109

IPO Date

Apr 11, 2014

Highlights

Market Cap

$474.77M

EPS (TTM)

$1.06

PE Ratio

9.49

Total Revenue (TTM)

$46.24M

Gross Profit (TTM)

$34.43M

EBITDA (TTM)

$77.93M

Year Range

$8.65 - $12.80

Target Price

$12.75

Short %

7.18%

Short Ratio

7.77

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Farmland Partners Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


50.00%100.00%150.00%200.00%December2025FebruaryMarchAprilMay
25.18%
208.65%
FPI (Farmland Partners Inc.)
Benchmark (^GSPC)

Returns By Period

Farmland Partners Inc. (FPI) returned -13.47% year-to-date (YTD) and 1.96% over the past 12 months. Over the past 10 years, FPI returned 2.78% annually, underperforming the S&P 500 benchmark at 10.26%.


FPI

YTD

-13.47%

1M

-9.61%

6M

-4.15%

1Y

1.96%

5Y*

14.05%

10Y*

2.78%

^GSPC (Benchmark)

YTD

-4.72%

1M

-0.51%

6M

-1.78%

1Y

11.67%

5Y*

14.69%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of FPI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-0.26%0.51%-4.94%-9.29%0.10%-13.47%
2024-10.10%5.17%-5.41%-3.06%0.93%6.17%-7.41%-3.58%2.05%12.70%8.54%2.05%5.66%
20233.37%-16.77%0.39%-2.43%8.72%8.11%-5.90%-3.39%-7.02%1.56%18.81%2.94%3.99%
2022-4.69%2.46%18.24%7.05%2.04%-7.73%7.54%-2.22%-12.28%10.58%-5.21%-5.72%6.09%
202118.50%16.00%-5.85%18.91%-6.75%-2.66%4.56%-2.78%-1.71%-6.25%3.11%3.54%39.70%
2020-4.43%-8.80%3.54%8.07%5.18%0.02%0.88%-3.18%0.31%-3.30%23.91%9.66%32.10%
201923.57%-8.38%25.46%2.50%-5.64%14.71%-12.77%-1.95%11.64%0.30%-0.45%2.39%53.84%
2018-6.11%-7.73%12.72%-8.74%11.68%4.90%-23.41%4.75%-4.39%2.24%-9.49%-25.96%-45.13%
20171.79%0.53%-1.03%-2.42%-10.73%-6.80%-0.11%-0.79%3.50%-7.63%7.19%-1.59%-17.82%
2016-4.65%4.78%-0.92%0.56%3.52%2.51%4.06%-1.10%-2.78%-5.00%4.42%1.61%6.54%
20152.40%5.16%5.81%1.28%-7.74%9.65%-7.56%-3.91%0.62%-2.29%11.01%-2.56%10.28%
20147.63%-6.23%0.83%-9.77%-1.95%-4.19%-5.82%7.05%-5.12%-17.49%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of FPI is 56, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of FPI is 5656
Overall Rank
The Sharpe Ratio Rank of FPI is 6060
Sharpe Ratio Rank
The Sortino Ratio Rank of FPI is 5252
Sortino Ratio Rank
The Omega Ratio Rank of FPI is 5151
Omega Ratio Rank
The Calmar Ratio Rank of FPI is 5959
Calmar Ratio Rank
The Martin Ratio Rank of FPI is 5959
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Farmland Partners Inc. (FPI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for FPI, currently valued at 0.20, compared to the broader market-2.00-1.000.001.002.003.00
FPI: 0.20
^GSPC: 0.49
The chart of Sortino ratio for FPI, currently valued at 0.48, compared to the broader market-6.00-4.00-2.000.002.004.00
FPI: 0.48
^GSPC: 0.81
The chart of Omega ratio for FPI, currently valued at 1.06, compared to the broader market0.501.001.502.00
FPI: 1.06
^GSPC: 1.12
The chart of Calmar ratio for FPI, currently valued at 0.15, compared to the broader market0.001.002.003.004.005.00
FPI: 0.15
^GSPC: 0.50
The chart of Martin ratio for FPI, currently valued at 0.57, compared to the broader market-10.000.0010.0020.00
FPI: 0.57
^GSPC: 2.00

The current Farmland Partners Inc. Sharpe ratio is 0.20. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Farmland Partners Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.20
0.49
FPI (Farmland Partners Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Farmland Partners Inc. provided a 13.80% dividend yield over the last twelve months, with an annual payout of $1.39 per share. The company has been increasing its dividends for 5 consecutive years.


2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.20$0.40$0.60$0.80$1.00$1.20$1.4020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$1.39$1.33$0.45$0.23$0.20$0.20$0.20$0.36$0.51$0.51$0.50$0.33

Dividend yield

13.80%11.31%3.61%1.85%1.67%2.30%2.95%7.84%5.90%4.59%4.56%3.13%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.06$0.00$0.00$0.06$0.00$0.12
2024$0.00$0.00$0.06$0.00$0.00$0.00$0.06$0.00$0.00$0.06$0.00$1.15$1.33
2023$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.27$0.45
2022$0.00$0.00$0.05$0.00$0.00$0.06$0.00$0.00$0.06$0.00$0.00$0.06$0.23
2021$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2020$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2019$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.20
2018$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.05$0.00$0.00$0.05$0.36
2017$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.51
2016$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.51
2015$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.13$0.00$0.00$0.13$0.50
2014$0.11$0.00$0.00$0.11$0.00$0.00$0.12$0.33

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%
FPI: 13.8%
Farmland Partners Inc. has a dividend yield of 13.80%, which means its dividend payment is significantly above the market average.
Payout Ratio
200.0%400.0%600.0%800.0%
FPI: 126.7%
Farmland Partners Inc. has a payout ratio of 126.67%, which is above the market average. This might signify the company's strong earnings or financial health. However, it could also hint at a more mature business phase with potentially slower growth.

Drawdowns

Drawdowns Chart

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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-26.27%
-8.79%
FPI (Farmland Partners Inc.)
Benchmark (^GSPC)

Worst Drawdowns

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 59.74%, occurring on Dec 28, 2018. Recovery took 517 trading sessions.

The current Farmland Partners Inc. drawdown is 26.27%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-59.74%May 1, 20141175Dec 28, 2018517Jan 19, 20211692
-39.88%Apr 20, 2022229Mar 17, 2023
-27.64%Mar 15, 202111Mar 29, 2021261Apr 8, 2022272
-13.43%Jan 26, 20213Jan 28, 202118Feb 24, 202121
-7.58%Apr 11, 20222Apr 12, 20224Apr 19, 20226

Volatility

Volatility Chart

The current Farmland Partners Inc. volatility is 9.38%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
9.38%
14.11%
FPI (Farmland Partners Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

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.

Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Farmland Partners Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -1.8%.

-0.200.000.200.400.600.801.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober
1.08
1.10
Actual
Estimate

Valuation

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.


PE Ratio
20.040.060.080.0100.0
FPI: 9.5
The chart displays the Price-to-Earnings (P/E) ratio for FPI, comparing it with other companies in the REIT - Specialty industry. Currently, FPI has a P/E ratio of 9.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
2.04.06.08.010.0
FPI: 0.0
The chart shows the Price/Earnings to Growth (PEG) ratio for FPI compared to other companies in the REIT - Specialty industry. FPI currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
2.04.06.08.010.0
FPI: 8.1
This chart shows the Price-to-Sales (P/S) ratio for FPI relative to other companies in the REIT - Specialty industry. Currently, FPI has a P/S ratio of 8.1. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
2.04.06.08.010.0
FPI: 1.0
The chart illustrates the Price-to-Book (P/B) ratio for FPI in comparison with other companies in the REIT - Specialty industry. Currently, FPI has a P/B value of 1.0. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items