Farmland Partners Inc

Farmland Partners Inc(FPI)の株式分析

$10.130

-0.186 (-1.84%)終値時点

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高値
10.270
始値
10.270
出来高加重平均価格
10.17
出来高
561.13K
時価総額
550.07M
安値
10.115
売買代金
5.71M
EV/EBITDA(TTM)
23.10

Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire North American farmland and makes loans to farmers secured by farm real estate. The Company owns and/or manages approximately 141,800 acres of farmland in 16 states, including Arkansas, California, Colorado, Illinois, Indiana, Iowa, Kansas, Louisiana, Mississippi, Missouri, Nebraska, North Carolina, Ohio, South Carolina, Texas, and West Virginia. In addition, the Company owns land and buildings for four agriculture equipment dealerships in Ohio leased to Ag Pro under the John Deere brand. Its farm crops includes primary crops and specialty crops. The primary crops includes corn, soybeans, wheat, rice, and cotton. The specialty crops consists of almonds, pistachios, citrus, strawberries, and edible beans. The Company also provides agricultural lending product focused on farmers as a complement to the Company's business of acquiring and owning farmland and leasing it to farmers.

AI分析 of Farmland Partners Inc (FPI)

中立

Currently, Farmland Partners Inc (FPI) is trading at $10.25, which is near its Fibonacci Pivot level of $10.286, indicating a potential support area. The RSI is at 48.93, suggesting that the stock is neither overbought nor oversold, which means it may not be the best time to buy. The forward P/E ratio is notably high at 161.29, indicating that the stock may be overvalued compared to its earnings potential. The recent 5-day change is down by 0.97%, and the stock has a year-to-date change of +6.00%, showing some resilience but also recent weakness. The main risk is highlighted by the forecasted AFFO for 2026 being downgraded to between $13.2 million and $15.2 million, which reflects management's cautious outlook on future earnings. Therefore, while there are some positive indicators, the high valuation and cautious earnings outlook suggest holding rather than buying at this time.

アナリスト評価(5)

中立
2 買い
3 中立
0 売り
現在: 10.13
安値
—
平均
—
高値
—

Lucid Capital

2026-08-03

目標株価

—

中立

Lucid Capital

2026-05-06

目標株価

—

中立

Raymond James

2026-03-12

目標株価

—

Market Perform

B. Riley

2026-02-19

目標株価

—

中立

Raymond James

2023-12-26

目標株価

$15

買い

バリュエーション指標

Farmland Partners Inc(FPI)の現在の予想PERは161.29で、5年平均は192.20です。

予想PER

適正
5年平均 P/E
192.20
現在のP/E
161.29
割高
398.80
割安
-14.40

予想EV/EBITDA

割安
5年平均 EV/EBITDA
32.07
現在のEV/EBITDA
23.10
割高
37.07
割安
27.08

予想PSR

適正
5年平均 P/S
10.53
現在のP/S
10.37
割高
11.85
割安
9.22

Alphio AI による FPI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%FPI

$14.70

シナリオ価格

基

基本

基本 · 50%FPI

$12.00

シナリオ価格

弱

弱気

弱気 · 25%FPI

$11.64

シナリオ価格

FPI を保有するクジラ

G

Global Alpha Capital Management Ltd.

+ を保有FPI

-0.84%

3か月リターン

イベントタイムライン

2026-10-28 (ET)

17:05:00

Company Reports Q3 Revenue of $9.78M, Below Consensus

2026-07-29 (ET)

16:30:00

Company Narrows FY Revenue Outlook to $44.7M-$45.7M

16:30:00

Company Reports Q2 Revenue of $9.4M

2026-04-29 (ET)

16:40:00

Company Reports Q1 Revenue of $10.1M, Beating Expectations

2026-02-18 (ET)

16:40:00

FY25 Revenue at $52.2M, Quarterly Dividend Raised by 50%

ニュース

FPI のよくある質問 — Alphio AI が回答

Farmland Partners Inc. is an internally managed real estate company that owns and seeks to acquire North American farmland and makes loans to farmers secured by farm real estate. The Company owns and/or manages approximately 141,800 acres of farmland in 16 states, including Arkansas, California, Colorado, Illinois, Indiana, Iowa, Kansas, Louisiana, Mississippi, Missouri, Nebraska, North Carolina, Ohio, South Carolina, Texas, and West Virginia. In addition, the Company owns land and buildings for four agriculture equipment dealerships in Ohio leased to Ag Pro under the John Deere brand. Its farm crops includes primary crops and specialty crops. The primary crops includes corn, soybeans, wheat, rice, and cotton. The specialty crops consists of almonds, pistachios, citrus, strawberries, and edible beans. The Company also provides agricultural lending product focused on farmers as a complement to the Company's business of acquiring and owning farmland and leasing it to farmers. It operates in the Real Estate sector (REAL ESTATE INVESTMENT TRUSTS industry).

Currently, Farmland Partners Inc (FPI) is trading at $10.25, which is near its Fibonacci Pivot level of $10.286, indicating a potential support area. The RSI is at 48.93, suggesting that the stock is neither overbought nor oversold, which means it may not be the best time to buy. The forward P/E ratio is notably high at 161.29, indicating that the stock may be overvalued compared to its earnings potential. The recent 5-day change is down by 0.97%, and the stock has a year-to-date change of +6.00%, showing some resilience but also recent weakness. The main risk is highlighted by the forecasted AFFO for 2026 being downgraded to between $13.2 million and $15.2 million, which reflects management's cautious outlook on future earnings. Therefore, while there are some positive indicators, the high valuation and cautious earnings outlook suggest holding rather than buying at this time.

5 analysts cover FPI: 2 rate it Buy, 3 Hold and 0 Sell.

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