Farmland Partners Inc

Farmland Partners Inc(FPI)股票分析

$10.250

+0.256 (+2.50%)收盤時

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最高
10.260
開盤
10.010
成交量加權均價
10.17
成交量
481.10K
市值
550.07M
最低
10.010
成交金額
4.89M
企業價值/稅息折舊攤銷前利潤(TTM)
34.42

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)

持有

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.

分析師評級(5)

持有
2 買進
3 持有
0 賣出
目前: 10.25
最低
—
平均
—
最高
—

Lucid Capital

2026-08-03

目標價

—

中性

Lucid Capital

2026-05-06

目標價

—

中性

Raymond James

2026-03-12

目標價

—

Market Perform

B. Riley

2026-02-19

目標價

—

中性

Raymond James

2023-12-26

目標價

$15

買進

估值指標

Farmland Partners Inc(FPI)目前預期本益比為 161.29,5 年平均預期本益比為 192.10。

預期本益比

合理
5 年均值 P/E
192.10
目前P/E
161.29
高估
398.72
低估
-14.53

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
32.08
目前EV/EBITDA
34.42
高估
37.07
低估
27.09

預期股價營收比

合理
5 年均值 P/S
10.53
目前P/S
10.49
高估
11.85
低估
9.20

Alphio AI 對 FPI 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%FPI

$14.70

情境價格

基

基準

基準 · 50%FPI

$12.00

情境價格

悲

悲觀

悲觀 · 25%FPI

$11.64

情境價格

持有 FPI 的大戶

G

Global Alpha Capital Management Ltd.

+ 持有FPI

-3.82%

3個月報酬率

事件時間軸

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%

16:40:00

Dividends Payable on April 15, 2026

資訊

FPI 常見問題 —— 由 Alphio AI 解答

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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