Farmland Partners Inc.

Farmland Partners Inc.

9.99
EUR
+0.27
(+2.78%)
0.52EPS
16.42P/E
366.92MMarket Cap
Oct 28Next Earn

Total Valuation

EUR

As of June 30, 2026, Farmland Partners Inc carries a market capitalization of 366.92M, placing it among publicly traded companies globally. Its enterprise value stands at 555.98M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap366.92M
Enterprise Value555.98M

Important Dates

Farmland Partners Inc's next confirmed earnings release is scheduled for October 28, 2026.

Earnings Date10/28/2026

Share Statistics

As of June 30, 2026, Farmland Partners Inc has 43.63M shares outstanding.

Shares Outstanding43.63M

Valuation Ratios

As of June 30, 2026, Farmland Partners Inc trades at a trailing price-to-earnings ratio of 16.42. The price-to-sales ratio is 7.77, and the price-to-book ratio stands at 0.91.

PE Ratio16.42
PS Ratio7.77
PB Ratio0.91
P/TBV Ratio0.91
P/FCF Ratio22.95
P/OCF Ratio21.70

Enterprise Valuation

As of June 30, 2026, Farmland Partners Inc trades at an EV/EBITDA multiple of 16.05 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 12.34 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 17.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Farmland Partners Inc trades at an EV/FCF ratio of 22.07, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 555.98M versus a market cap of 366.92M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales12.34
EV / EBITDA16.05
EV / EBIT17.70
EV / FCF22.07

Financial Position

As of June 30, 2026, Farmland Partners Inc maintains a current ratio of 7.57, meaning it holds 7.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 48.44, indicating elevated leverage, while an interest coverage ratio of 3.82 demonstrates adequate ability to service its debt obligations.

Current Ratio7.57
Quick Ratio7.33
Debt / Equity48.44
Debt / EBITDA5.67
Interest Coverage3.82

Financial Efficiency

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Over the twelve months ended June 30, 2026, Farmland Partners Inc posted a return on equity (ROE) of 5.26, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.92 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.48, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.89, useful for judging operating efficiency across full business cycles. The company generates approximately 3.00M in revenue per employee across its workforce of 15.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.19 indicates how many times Farmland Partners Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.26
Return on Assets (ROA)3.48
Return on Invested Capital (ROIC)4.92
Return on Capital Employed (ROCE)4.89
Revenue Per Employee3.00M
Employee Count15.00
Inventory Turnover3.19

Taxes

EUR

Over the twelve months ended June 30, 2026, Farmland Partners Inc recorded 6,127.10 in income tax expense. That works out to an effective tax rate of 0.03, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 22.82M, leaving 22.45M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax6,127.10
Effective Tax Rate0.03

Stock Price Statistics

EUR

As of the close on September 30, 2026, Farmland Partners Inc's stock has gained approximately 8.95% over the past 52 weeks. The 50-day moving average sits at 8.87, while the 200-day moving average is 9.18.

52-Week Price Change8.95%
50-Day Moving Average8.87
200-Day Moving Average9.18

Income Statement

EUR

Over the twelve months ended June 30, 2026, Farmland Partners Inc generated 45.05M in revenue and converted that into 22.45M in net income, yielding earnings per share of 0.52. EBITDA reached 34.64M, while operating income came in at 20.57M.

Revenue45.05M
Gross Profit37.30M
Operating Income20.57M
Pretax Income22.82M
Net Income22.45M
EBITDA34.64M
EBIT31.42M
Earnings Per Share (EPS)0.52

Balance Sheet

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As of June 30, 2026, Farmland Partners Inc holds 10.00M in cash and equivalents against 196.34M in total debt, resulting in a net debt position of 185.97M. Total book value stands at 402.64M, with working capital of 71.12M providing operational flexibility.

Cash & Cash Equivalents10.00M
Total Debt196.34M
Net Debt185.97M
Equity (Book Value)402.64M
Book Value Per Share9.23
Working Capital71.12M

Cash Flow

EUR

Farmland Partners Inc produced 16.12M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow16.12M
Free Cash Flow16.12M
FCF Per Share0.39

Margins

Over the twelve months ended June 30, 2026, Farmland Partners Inc posted a gross margin of 82.80, reflecting its pricing power and cost economics. The operating margin of 45.66 and net profit margin of 49.85 provide insight into operational efficiency.

Gross Margin82.80
Operating Margin45.66
Pretax Margin50.66
Profit Margin49.85
EBITDA Margin76.89

Dividends & Yields

EUR

Over the twelve months ended June 30, 2026, Farmland Partners Inc paid dividends of 0.48 per share. The dividend payout ratio of 86.02 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 4.36, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 17.87, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Farmland Partners Inc shareholders.

Dividend Per Share0.48
Payout Ratio86.02
Shareholder Yield17.87
FCF Yield4.36

Scores

As of June 30, 2026, Farmland Partners Inc has an Altman Z-Score of 1.25, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.25