Farmland Partners Inc. (FPI)

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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.

Farmland Partners Inc. (FPI) has returned 16.61% so far this year and 5.10% over the past 12 months. Over the last ten years, FPI has returned 4.84% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Apr 11, 2014, FPI's average daily return is +0.04%, while the average monthly return is +0.61%. At this rate, your investment would double in approximately 9.5 years.

Historically, 51% of months were positive and 49% 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 1.46%, beta of 0.64, and R² of 0.10 versus S&P 500 Index. Calculated based on daily prices since April 14, 2014.

• This stock participated in 63.71% of S&P 500 Index downside but only 41.37% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.64 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 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Farmland Partners Inc. (FPI) and compare them to a chosen benchmark (S&P 500 Index).

Farmland Partners Inc. provided a 3.92% dividend yield over the last twelve months, with an annual payout of $0.44 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 14.66%.

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.