Projected Income Statement: Farmland Partners Inc.

Forecast Balance Sheet: Farmland Partners Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027
Net Debt 481 - 357 - - - -
Change - - - - - - -
Announcement Date 2/22/22 2/22/23 2/28/24 2/19/25 2/18/26 - -
Estimates

Cash Flow Forecast: Farmland Partners Inc.

Fiscal Period: December 2021 2024 2025 2026 2027
CAPEX 1 2.713 1.501 0.544 1.068 0.5
Change - - -63.76% 96.32% -53.18%
Free Cash Flow (FCF) 1 - - - - -
Change - - - - -
Announcement Date 2/22/22 2/19/25 2/18/26 - -
1USD in Million
Estimates

Forecast Financial Ratios: Farmland Partners Inc.

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026 2027

Profitability

        
EBITDA Margin (%) - 49.95% 56.79% 58.13% 61.63% 57.62% 59.9% 61.14%
EBIT Margin (%) - 32.44% 40.8% 31.32% 42.4% 44.18% 45.74% 43.31%
EBT Margin (%) - - 19.91% 54.84% - - - -
Net margin (%) - -11.33% 13.72% 48.35% 96.91% 55.19% 18% 20%
FCF margin (%) - - - - - - - -
FCF / Net Income (%) - - - - - - - -

Profitability

        
ROA 1.27% 0.95% 1.38% 1.37% 1.79% 1.78% - -
ROE 1.32% 1.77% 1.84% 4.75% 10.01% 5.67% - -

Financial Health

        
Leverage (Debt/EBITDA) - 18.62x - 10.7x - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) - 5.24% - - 2.58% 1.04% 2.38% 1.16%
CAPEX / EBITDA (%) - 10.5% - - 4.18% 1.81% 3.97% 1.9%
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - 0.2 0.23 0.24 1.39 0.24 0.36 0.3
Change - - 15% 4.35% 479.17% -82.73% 50% -16.67%
Book Value Per Share 1 - - - - - - - -
Change - - - - - - - -
EPS 1 - -0.17 0.16 0.53 1.06 0.61 0.1833 0.1967
Change - - 194.12% 231.25% 100% -42.45% -69.95% 7.28%
Nbr of stocks (in thousands) - 45,015 54,319 47,833 47,807 42,782 43,368 43,368
Announcement Date - 2/22/22 2/22/23 2/28/24 2/19/25 2/18/26 - -
1USD
Estimates
2026 *2027 *
P/E 52.5x 49x
PBR - -
EV / Sales 9.29x 9.72x
Yield 3.74% 3.12%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
3
Last Close Price
9.630USD
Average target price
12.00USD
Spread / Average Target
+24.61%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. FPI Stock
  4. 0FA Stock
  5. Financials Farmland Partners Inc.