Farmland Partners Stock Profit Margin
| FPI Stock | USD 11.19 0.18 1.58% |
Farmland Partners fundamentals help investors to digest information that contributes to Farmland Partners' financial success or failures. It also enables traders to predict the movement of Farmland Stock. The fundamental analysis module provides a way to measure Farmland Partners' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Farmland Partners stock.
| Last Reported | Projected for Next Year | ||
| Net Profit Margin | 0.54 | 0.56 |
Farmland | Profit Margin |
Farmland Partners Company Profit Margin Analysis
Farmland Partners' Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Farmland Partners Profit Margin | 0.54 % |
Most of Farmland Partners' fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Farmland Partners is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Farmland Profit Margin Driver Correlations
Understanding the fundamental principles of building solid financial models for Farmland Partners is extremely important. It helps to project a fair market value of Farmland Stock properly, considering its historical fundamentals such as Profit Margin. Since Farmland Partners' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Farmland Partners' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Farmland Partners' interrelated accounts and indicators.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
| Competition |
Farmland Pretax Profit Margin
Pretax Profit Margin |
|
Based on the latest financial disclosure, Farmland Partners has a Profit Margin of 0.5381%. This is 94.88% lower than that of the Specialized REITs sector and significantly higher than that of the Real Estate industry. The profit margin for all United States stocks is 142.37% lower than that of the firm.
Farmland Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Farmland Partners' direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Farmland Partners could also be used in its relative valuation, which is a method of valuing Farmland Partners by comparing valuation metrics of similar companies.Farmland Partners is currently under evaluation in profit margin category among related companies.
Farmland Partners ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Farmland Partners' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Farmland Partners' managers, analysts, and investors.Environmental | Governance | Social |
Farmland Fundamentals
| Return On Equity | 0.0478 | |||
| Return On Asset | 0.0139 | |||
| Profit Margin | 0.54 % | |||
| Operating Margin | 0.44 % | |||
| Current Valuation | 1.02 B | |||
| Shares Outstanding | 48.17 M | |||
| Shares Owned By Insiders | 10.00 % | |||
| Shares Owned By Institutions | 59.44 % | |||
| Number Of Shares Shorted | 3.1 M | |||
| Price To Earning | 51.41 X | |||
| Price To Book | 0.98 X | |||
| Price To Sales | 9.02 X | |||
| Revenue | 57.47 M | |||
| Gross Profit | 47.11 M | |||
| EBITDA | 31.34 M | |||
| Net Income | 30.76 M | |||
| Cash And Equivalents | 8.87 M | |||
| Cash Per Share | 0.16 X | |||
| Total Debt | 361.26 M | |||
| Debt To Equity | 0.58 % | |||
| Current Ratio | 1.19 X | |||
| Book Value Per Share | 10.75 X | |||
| Cash Flow From Operations | 12.94 M | |||
| Short Ratio | 10.87 X | |||
| Earnings Per Share | 0.52 X | |||
| Target Price | 13.3 | |||
| Number Of Employees | 25 | |||
| Beta | 0.76 | |||
| Market Capitalization | 552.45 M | |||
| Total Asset | 1.02 B | |||
| Retained Earnings | (64.53 M) | |||
| Working Capital | 19.55 M | |||
| Current Asset | 24.42 M | |||
| Current Liabilities | 9.79 M | |||
| Annual Yield | 0.02 % | |||
| Five Year Return | 3.58 % | |||
| Net Asset | 1.02 B | |||
| Last Dividend Paid | 0.24 |
About Farmland Partners Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Farmland Partners's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Farmland Partners using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Farmland Partners based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Currently Active Assets on Macroaxis
| VWITX | Vanguard Intermediate Term Tax Exempt | |
| VGSTX | Vanguard Star Fund | |
| VFIAX | Vanguard 500 Index | |
| VTCLX | Vanguard Tax Managed Capital | |
| VTSAX | Vanguard Total Stock |
Check out Farmland Partners Piotroski F Score and Farmland Partners Altman Z Score analysis. For more detail on how to invest in Farmland Stock please use our How to Invest in Farmland Partners guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Complementary Tools for Farmland Stock analysis
When running Farmland Partners' price analysis, check to measure Farmland Partners' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Farmland Partners is operating at the current time. Most of Farmland Partners' value examination focuses on studying past and present price action to predict the probability of Farmland Partners' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farmland Partners' price. Additionally, you may evaluate how the addition of Farmland Partners to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Top Crypto Exchanges Search and analyze digital assets across top global cryptocurrency exchanges | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Pattern Recognition Use different Pattern Recognition models to time the market across multiple global exchanges |
Is Farmland Partners' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmland Partners. If investors know Farmland will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmland Partners listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.37) | Dividend Share 0.24 | Earnings Share 0.52 | Revenue Per Share 1.169 | Quarterly Revenue Growth (0.05) |
The market value of Farmland Partners is measured differently than its book value, which is the value of Farmland that is recorded on the company's balance sheet. Investors also form their own opinion of Farmland Partners' value that differs from its market value or its book value, called intrinsic value, which is Farmland Partners' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmland Partners' market value can be influenced by many factors that don't directly affect Farmland Partners' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Farmland Partners' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmland Partners is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmland Partners' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.