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Farmland Partners Inc. (FPI) 10-Year Financial Performance & Capital Metrics

FPI • • REIT / Real Estate
Real EstateSpecialty REITsTimberland & FarmlandFarmland REITs
AboutFarmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire high-quality North American farmland and makes loans to farmers secured by farm real estate. As of the date of this release, the Company owns approximately 155,000 acres in 16 states, including Alabama, Arkansas, California, Colorado, Florida, Georgia, Illinois, Kansas, Louisiana, Michigan, Mississippi, Nebraska, North Carolina, South Carolina, South Dakota and Virginia. We have approximately 26 crop types and over 100 tenants. The Company elected to be taxed as a real estate investment trust, or REIT, for U.S. federal income tax purposes, commencing with the taxable year ended December 31, 2014.Show more
  • Revenue $58M +1.3%
  • FFO $65M +70.5%
  • FFO/Share 1.17 +77.5%
  • FFO Payout 33.02% +3.4%
  • FFO per Share 1.17 +77.5%
  • NOI Margin 80.58% +5.1%
  • FFO Margin 112.49% +68.3%
  • ROE 9.76% +110.8%
  • ROA 6.34% +123.7%
  • Debt/Assets 23.47% -33.6%
  • Net Debt/EBITDA 4.03 -64.4%
  • Book Value/Share 10.66 -1.5%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Strong 5Y profit CAGR of 34.0%
  • ✓Strong Piotroski F-Score: 8/9
  • ✓FFO growing 201.0% TTM
  • ✓Sustainable FFO payout ratio of 33.0%
  • ✓High NOI margin of 80.6%
  • ✓Healthy dividend yield of 3.8%

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y30.02%
5Y1.68%
3Y4.02%
TTM-9.27%

Profit (Net Income) CAGR

10Y-
5Y33.96%
3Y81.68%
TTM273.14%

EPS CAGR

10Y-
5Y-
3Y-
TTM411.68%

ROCE

10Y Avg2.39%
5Y Avg2.18%
3Y Avg2.44%
Latest2.85%

Peer Comparison

Farmland REITs
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Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
FPIFarmland Partners Inc.443.04M10.289.701.32%130.1%12.33%3.64%0.34

Profit & Loss

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Revenue+13.76M31M46.22M56.07M53.56M50.69M51.74M61.21M57.47M58.23M
Revenue Growth %2.26%1.25%0.49%0.21%-0.04%-0.05%0.02%0.18%-0.06%0.01%
Property Operating Expenses1.1M2.38M5.9M7.83M8.82M10.74M8.86M14.16M13.41M11.3M
Net Operating Income (NOI)+----------
NOI Margin %----------
Operating Expenses+6.18M10.47M16.86M18.36M18.4M17.61M26.04M22.08M20.2M21.42M
G&A Expenses5.28M8.47M8.71M9.81M10.07M9.64M18.38M14.88M12.55M15.72M
EBITDA+7.11M31M46.22M56.07M34.66M30.3M24.41M31.93M31.36M31.09M
EBITDA Margin %----------
Depreciation & Amortization+893.31K15.37M23.69M26.38M8.32M7.97M7.63M6.96M7.5M5.59M
D&A / Revenue %----------
Operating Income+6.22M15.63M22.53M29.69M26.34M22.33M16.79M24.97M23.86M25.5M
Operating Margin %----------
Interest Expense+4.62M9.96M13.56M18.8M19.59M17.68M15.93M16.14M22.66M18.85M
Interest Coverage1.35x1.57x1.66x1.58x1.34x1.26x1.05x1.55x1.05x1.35x
Non-Operating Income-259.71K-337K-191K-3.15M-8.1M-11K-74K-3.36M-30.32M-54.78M
Pretax Income+1.7M6.01M9.16M14.04M14.85M7.53M26.54M12.19M31.52M61.43M
Pretax Margin %----------
Income Tax+9.95K11K000016.28M227K-166K-16K
Effective Tax Rate %----------
Net Income+1.23M4.3M7.91M12.25M13.89M7.12M9.99M11.67M30.91M59.91M
Net Margin %----------
Net Income Growth %3.16%2.51%0.84%0.55%0.13%-0.49%0.4%0.17%1.65%0.94%
Funds From Operations (FFO)+----------
FFO Margin %----------
FFO Growth %9.85%8.28%0.61%0.22%-0.43%-0.32%0.17%0.06%1.06%0.71%
FFO per Share+----------
FFO Payout Ratio %----------
EPS (Diluted)+0.080.090.030.38-0.20-0.18-0.170.160.481.06
EPS Growth %1.62%0.13%-0.67%11.67%-1.53%0.1%0.06%1.94%2%1.21%
EPS (Basic)0.080.090.030.38-0.20-0.18-0.170.160.551.19
Diluted Shares Outstanding9.63M13.2M31.05M32.16M30.17M29.38M34.64M50.95M58.29M55.99M

Balance Sheet

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Total Assets+344.95M655.53M1.17B1.14B1.1B1.09B1.12B1.16B1.02B868.56M
Asset Growth %0.72%0.9%0.78%-0.02%-0.03%-0.01%0.03%0.03%-0.12%-0.15%
Real Estate & Other Assets+674.86K-655.31M-1.17B-1.14B1.07B1.05B-56.38M1.11B963.24M720.52M
PP&E (Net)316.24M594.06M1.09B1.1B73K93K107K325K399K194K
Investment Securities0000001000K1000K1000K1000K
Total Current Assets+28.04M61.25M73.37M38.88M27.83M37.69M48.22M39.62M49.49M139.66M
Cash & Equivalents23.51M47.17M53.54M16.89M12.56M27.22M30.17M7.65M5.49M78.44M
Receivables1000K1000K1000K1000K1000K1000K1000K1000K1000K1000K
Other Current Assets764.7K1.06M3.06M3.64M3.44M2.89M3.92M33K2.31M61K
Intangible Assets0000001.92M2.06M2.04M1.37M
Total Liabilities206.42M439.94M530.4M535.97M646.15M524.8M528.94M455.94M391.19M272M
Total Debt+187.07M308.78M514.07M523.64M511.48M506.72M511.43M437.2M361.26M203.88M
Net Debt163.56M261.61M460.54M506.75M498.92M479.5M481.26M429.55M355.77M125.44M
Long-Term Debt187.07M308.78M514.07M523.64M511.4M506.63M511.32M436.88M360.86M203.68M
Short-Term Borrowings000000785K000
Capital Lease Obligations00144.22M143.76M73K93K107K325K399K194K
Total Current Liabilities+9.65M11.24M16.33M11.46M12.52M15.18M16.72M18.73M29.93M68.13M
Accounts Payable0000000000
Deferred Revenue4.85M982K3.91M238K71K37K45K44K2.15M65K
Other Liabilities9.69M118.93M-3.91M627K122.08M2.86M740K18.37M00
Total Equity+138.53M215.59M635.68M603.54M456.41M566.19M592.59M704.21M630.81M596.56M
Equity Growth %0.66%0.56%1.95%-0.05%-0.24%0.24%0.05%0.19%-0.1%-0.05%
Shareholders Equity108.37M161.9M468.66M438.35M437.36M429.84M458.31M580.79M515.88M481.91M
Minority Interest30.16M53.69M167.02M165.19M19.04M136.35M134.27M123.43M114.93M114.65M
Common Stock117.63K172K329K300K292K297K444K531K466K459K
Additional Paid-in Capital114.78M172.1M350.15M333M338.39M345.87M524.18M647.35M577.25M551.99M
Retained Earnings-6.53M4.1M-26.04M-37.84M-42.53M-53.71M-66.62M-70.4M-64.53M-72.05M
Preferred Stock6.53M0144.22M143.76M142.86M139.77M26K000
Return on Assets (ROA)0%0.01%0.01%0.01%0.01%0.01%0.01%0.01%0.03%0.06%
Return on Equity (ROE)0.01%0.02%0.02%0.02%0.03%0.01%0.02%0.02%0.05%0.1%
Debt / Assets0.54%0.47%0.44%0.46%0.46%0.46%0.46%0.38%0.35%0.23%
Debt / Equity1.35x1.43x0.81x0.87x1.12x0.89x0.86x0.62x0.57x0.34x
Net Debt / EBITDA23.00x8.44x9.96x9.04x14.40x15.82x19.71x13.45x11.35x4.03x
Book Value per Share14.3916.3320.4818.7715.1319.2717.1113.8210.8210.66

Cash Flow

Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024
Cash from Operations+7.69M5.04M929K20M17.99M19.73M7.86M17.05M12.89M16.14M
Operating CF Growth %3.32%-0.34%-0.82%20.53%-0.1%0.1%-0.6%1.17%-0.24%0.25%
Operating CF / Revenue %----------
Net Income1.69M6M9.16M14.04M14.85M7.53M10.26M11.61M30.76M61.45M
Depreciation & Amortization-12.35M-3K7.79M-5K8.32M7.97M7.63M6.96M7.5M5.59M
Stock-Based Compensation941.8K1.22M1.39M1.65M1.43M1.06M1.26M01.85M2.35M
Other Non-Cash Items-43.72K161K211K348K-6.98M-1.1M-7.49M664K-28.41M-53.45M
Working Capital Changes4.21M-3.9M-18.12M-2.57M375K4.27M-3.81M-2.18M1.19M213K
Cash from Investing+-119.69M-137.4M-234.11M-15.86M31.05M18.67M-18.77M-60.4M158.46M268.75M
Acquisitions (Net)000000-1.85M-75K00
Purchase of Investments-10.4M-5.67M-212.74M-39.82M000-75.92M00
Sale of Investments050K01000K0001000K00
Other Investing-119.69M-137.4M-234.11M-15.86M31.05M18.67M-16.92M0158.46M268.75M
Cash from Financing+101.77M156.01M239.55M-40.78M-53.38M-23.74M13.87M20.83M-173.51M-211.94M
Dividends Paid-4.43M-6.6M-20.95M-27M-18.66M-18.28M-16.41M-14.64M-15.48M-24.6M
Common Dividends-4.43M-6.6M-18.03M-23.49M-6.18M-5.94M-6.36M0-12.27M-21.63M
Debt Issuance (Net)1000K1000K1000K1000K-1000K-1000K1000K1000K-1000K-1000K
Share Repurchases-21K0-10M-20.6M-22.9M-9.91M0-10.16M-72.65M-27.53M
Other Financing-2.54M-4.42M-5M-2.01M-430K-882K-1.43M-762K-1.09M-1.32M
Net Change in Cash+-10.22M23.65M6.37M-36.65M-4.33M14.66M2.95M-22.52M-2.17M72.95M
Exchange Rate Effect0000000000
Cash at Beginning33.74M23.51M47.17M53.54M16.89M12.56M27.22M30.17M7.65M5.49M
Cash at End23.51M47.17M53.54M16.89M12.56M27.22M30.17M7.65M5.49M78.44M
Free Cash Flow+7.69M-126.73M-20.65M7.22M17.99M19.73M7.86M12.8M12.89M16.14M
FCF Growth %3.43%-17.47%0.84%1.35%1.49%0.1%-0.6%0.63%0.01%0.25%
FCF / Revenue %----------

Key Ratios

Metric2015201620172018201920202021202220232024
FFO per Share0.221.491.021.20.740.510.510.370.661.17
FFO Payout Ratio208.82%33.55%57.06%60.8%27.82%39.37%36.1%78.54%31.95%33.02%
NOI Margin91.98%92.33%87.24%86.03%83.53%78.82%82.88%76.87%76.66%80.58%
Net Debt / EBITDA23.00x8.44x9.96x9.04x14.40x15.82x19.71x13.45x11.35x4.03x
Debt / Assets54.23%47.1%44.09%45.95%46.39%46.45%45.6%37.68%35.35%23.47%
Interest Coverage1.35x1.57x1.66x1.58x1.34x1.26x1.05x1.55x1.05x1.35x
Book Value / Share14.3916.3320.4818.7715.1319.2717.1113.8210.8210.66
Revenue Growth226.12%125.36%49.09%21.31%-4.47%-5.37%2.07%18.31%-6.12%1.32%

Revenue by Segment

2018201920202021202220232024
Other revenue---2.16M6.96M6.02M6.08M
Other revenue Growth----222.47%-13.44%0.93%
Crop sales---880K5.37M2.26M5.03M
Crop sales Growth----510.45%-57.99%122.73%
Tenant reimbursements---3.45M3.26M--
Tenant reimbursements Growth-----5.39%--
Tenant Reimbursements3.16M3.15M3.64M----
Tenant Reimbursements Growth--0.38%15.61%----
Crop Sales410K978K1.9M----
Crop Sales Growth-138.54%94.48%----
Real Estate Other1.32M1.32M1.46M----
Real Estate Other Growth-0.38%10.30%----

Frequently Asked Questions

Valuation & Price

Farmland Partners Inc. (FPI) has a price-to-earnings (P/E) ratio of 9.7x. This may indicate the stock is undervalued or faces growth challenges.

Growth & Financials

Farmland Partners Inc. (FPI) reported $52.9M in revenue for fiscal year 2024. This represents a 2393% increase from $2.1M in 2012.

Farmland Partners Inc. (FPI) grew revenue by 1.3% over the past year. Growth has been modest.

Yes, Farmland Partners Inc. (FPI) is profitable, generating $68.9M in net income for fiscal year 2024 (102.9% net margin).

Dividend & Returns

Yes, Farmland Partners Inc. (FPI) pays a dividend with a yield of 3.76%. This makes it attractive for income-focused investors.

Farmland Partners Inc. (FPI) has a return on equity (ROE) of 9.8%. This is below average, suggesting room for improvement.

Industry Metrics

Farmland Partners Inc. (FPI) generated Funds From Operations (FFO) of $73.4M in the trailing twelve months. FFO is the primary profitability metric for REITs.

Farmland Partners Inc. (FPI) offers a 3.76% dividend yield, which is attractive for income investors. REITs are required to distribute at least 90% of taxable income to shareholders.

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