Farmland Partners Inc. (FPI) is a REIT - Specialty company in the Real Estate sector, currently trading at $11.78. It has a SharesGrow Score of 72/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of FPI = $17.12 (+45.3% from the current price, the stock appears undervalued). Analyst consensus target is FPI = $17 (+44.3% upside).
Valuation: FPI trades at a trailing Price-to-Earnings (P/E) of 16.4 (S&P 500 average ~25).
Financials: revenue is $52M, -5.1%/yr average growth. Net income is $32M, growing at +70.4%/yr. Net profit margin is 60.5% (strong). Gross margin is 64.4% (-12.5 pp trend).
Balance sheet: total debt is $161M against $459M equity (Debt-to-Equity (D/E) ratio 0.35, conservative). Current ratio is 537.08 (strong liquidity). Debt-to-assets is 22.4%. Total assets: $719M.
Analyst outlook: 6 / 15 analysts rate FPI as buy (40%) — mixed sentiment.
SharesGrow 7-Criteria breakdown: Value 88/100 (Pass), Growth 58/100 (Partial), Past 100/100 (Pass), Health 67/100 (Partial), Moat 41/100 (Fail), Future 52/100 (Partial), Income 100/100 (Pass).
