Farmland Partners Inc. (FPI)
Company Info
Highlights
$612.76M
$0.29
42.79
$58.34M
$39.85M
$34.00M
$9.64 - $12.70
$12.17
7.82%
12.63
Share Price Chart
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Compare to other instruments
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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.
Returns By Period
Farmland Partners Inc. had a return of 0.60% year-to-date (YTD) and 3.14% in the last 12 months. Over the past 10 years, Farmland Partners Inc. had an annualized return of 4.73%, while the S&P 500 had an annualized return of 11.16%, indicating that Farmland Partners Inc. did not perform as well as the benchmark.
FPI
0.60%
10.27%
14.03%
3.14%
17.11%
4.73%
^GSPC (Benchmark)
24.72%
1.67%
12.93%
30.55%
13.88%
11.16%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -10.10% | 5.17% | -5.41% | -3.06% | 0.93% | 6.17% | -7.41% | -3.58% | 2.05% | 12.70% | 0.60% | ||
| 2023 | 3.37% | -16.77% | 0.38% | -2.43% | 8.72% | 8.10% | -5.90% | -3.39% | -7.03% | 1.56% | 18.81% | 2.94% | 3.96% |
| 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% | 6.08% |
| 2021 | 18.51% | 16.00% | -5.85% | 18.91% | -6.75% | -2.66% | 4.56% | -2.78% | -1.71% | -6.26% | 3.11% | 3.54% | 39.70% |
| 2020 | -4.42% | -8.80% | 3.54% | 8.07% | 5.18% | 0.02% | 0.88% | -3.19% | 0.31% | -3.30% | 23.91% | 9.66% | 32.09% |
| 2019 | 23.57% | -8.38% | 25.45% | 2.50% | -5.64% | 14.70% | -12.77% | -1.95% | 11.55% | 0.30% | -0.45% | 2.39% | 53.69% |
| 2018 | -6.11% | -7.73% | 12.69% | -8.74% | 11.68% | 4.87% | -23.41% | 4.75% | -4.40% | 2.24% | -9.49% | -25.98% | -45.18% |
| 2017 | 1.79% | 0.53% | -1.05% | -2.42% | -10.73% | -6.82% | -0.11% | -0.78% | 3.47% | -7.63% | 7.19% | -1.62% | -17.92% |
| 2016 | -4.65% | 4.78% | -0.94% | 0.56% | 3.52% | 2.49% | 4.06% | -1.10% | -2.80% | -5.00% | 4.42% | 1.59% | 6.44% |
| 2015 | 2.40% | 5.16% | 5.79% | 1.28% | -7.74% | 9.62% | -7.56% | -3.91% | 0.59% | -2.29% | 11.01% | -2.58% | 10.18% |
| 2014 | 7.63% | -6.23% | 0.82% | -9.77% | -1.95% | -4.21% | -5.82% | 7.05% | -5.14% | -17.53% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FPI is 44, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Farmland Partners Inc. provided a 3.64% dividend yield over the last twelve months, with an annual payout of $0.45 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.45 | $0.45 | $0.23 | $0.20 | $0.20 | $0.20 | $0.36 | $0.51 | $0.51 | $0.50 | $0.33 |
Dividend yield | 3.64% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.06 | $0.00 | $0.18 | |
| 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
Payout Ratio
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.
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 59.92%, occurring on Dec 28, 2018. Recovery took 517 trading sessions.
The current Farmland Partners Inc. drawdown is 18.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.92% | May 1, 2014 | 1175 | Dec 28, 2018 | 517 | Jan 19, 2021 | 1692 |
| -39.88% | Apr 20, 2022 | 229 | Mar 17, 2023 | — | — | — |
| -27.64% | Mar 15, 2021 | 11 | Mar 29, 2021 | 261 | Apr 8, 2022 | 272 |
| -13.43% | Jan 26, 2021 | 3 | Jan 28, 2021 | 18 | Feb 24, 2021 | 21 |
| -7.58% | Apr 11, 2022 | 2 | Apr 12, 2022 | 4 | Apr 19, 2022 | 6 |
Volatility
Volatility Chart
The current Farmland Partners Inc. volatility is 8.56%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Farmland Partners Inc. compared to its peers in the REIT - Specialty industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for FPI in comparison to other companies of the REIT - Specialty industry. Currently, FPI has a PE value of 42.8. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for FPI in comparison to other companies of the REIT - Specialty industry. Currently, FPI has a PEG value of 0.0. This PEG value is considered to be low compared to the rest of the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Farmland Partners Inc..
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Income Statement
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