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FPIFarmland Partners Inc.Sell4.4·$9.60-1.13%
SellModerate Confidence
Investment thesis

Farmland Partners shows strong margins and a recent earnings beat streak, but a confirmed death cross, declining revenue, and rich valuation create a fragile setup with thin downside protection.

Thesis pillars

  • Strong Margins Support QualityStable
  • Death Cross Momentum BreakdownStable
  • Earnings Beat Streak ExecutionStable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

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Farmland Partners Inc. (FPI) Stock Analysis

SellModerate Confidence

Real Estate · REIT - Specialty

Sell if holding. At $9.60, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.1%; Weak overall score: 4.4/10.

Farmland Partners Inc. is an internally managed REIT that owns and leases approximately 71,600 acres of U.S. farmland across eleven states, with roughly 60% of portfolio value in primary row crops such as corn, soybeans, wheat, rice, and cotton and 40% in specialty crops such as... Read more

$9.60+7.1% A.UpsideScore 4.4/10#16 of 16 REIT - Specialty
QualityF-score6 / 9FCF yield0.90%
IncomeYield3.71%(5y avg 1.99%)Payout45.76%
Stop $9.21Target $10.20(analyst − 15%)A.R:R 1.4:1
Analyst target$12.00+25.0%2 analysts
$10.20our TP
$9.60price
$12.00mean
$13

Sell if holding. At $9.60, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.1%; Weak overall score: 4.4/10. Chart setup: No clear chart pattern; technical signals are mixed. Score 4.4/10, moderate confidence.

Passes 6/9 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 16d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio and death cross (50MA < 200MA). Suitability: aggressive.

10-K grounded · weekly refresh

About Farmland Partners Inc.

About Farmland Partners Inc.

Approximately 71,600 acres across eleven states -- including Arkansas, California, Colorado, Illinois, and Nebraska -- make up Farmland Partners' owned farmland portfolio, split roughly 60% primary row crops such as corn, soybeans, wheat, rice, and cotton and 40% specialty crops including almonds, pistachios, and citrus. Net income fell 47.6% to $32.2 million in 2025 from $61.5 million in 2024, even as Adjusted Funds from Operations rose 27% to $17.9 million.

Farmland Partners earns its principal revenue from rent paid by farm-operator tenants under one-to-three-year leases, many of which are fixed-rate and require at least 50% -- sometimes all -- of annual rent in advance of spring planting to limit tenant credit-risk exposure; a smaller share of leases carry variable rents tied to a tenant's farming revenue. The company also participates in the FPI Loan Program, lending to landowners and tenant and non-tenant farmers secured by farmland, crops, and equipment. During 2025 the company disposed of 60 properties across the Corn Belt, Delta and South, High Plains, and West Coast regions for $90.2 million, acquired six Corn Belt properties for $7.3 million, sold its Murray Wise Associates auction and brokerage subsidiary for $5.3 million, and reduced total indebtedness to $161.6 million from $204.6 million a year earlier.

Show full overview

The portfolio's roughly 60/40 split between primary row crops and higher-value specialty crops carries asymmetric risk: any decline in corn, soybean, wheat, rice, or cotton prices could disproportionately hit results given that concentration, while the 40% allocated to permanent specialty crops such as almonds and citrus is costlier to convert to other uses if demand shifts, since trees and vines take years to replant and mature. Separately, state laws in several core markets -- including Missouri, where the company owned 815 acres in 2025 -- restrict corporate ownership of farmland, and its Missouri holdings may face a legal challenge that could force a sale on unfavorable terms.

See also: Real Estate · REIT - Specialty

From Farmland Partners Inc.'s most recent 10-K filing, extracted July 6, 2026.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Wed, Jul 22, 202616d to earnings· next earnings call

Thesis

Rewards
No bull case signals
Risks
Thin upside margin: 7.1%
Weak overall score: 4.4/10
Expensive valuation

Key Metrics

P/E (TTM)16.5
P/E (Fwd)48.5
Mkt Cap$431M
EV/EBITDA24.3
Profit Mgn58.4%
ROE5.8%
Rev Growth-1.7%
Beta0.69
Dividend3.71%
Rating analysts10

Quality Signals

Piotroski F6/9

Options Flow

P/C0.25bullish
IV38%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

3 floor-breakers

Revenue shrinking — -1.7% YoY. Growth thesis broken unless recovery story develops.static

Earnings Growth
0.0
Revenue Growth
2.1
Declining revenue: -2%

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Obv
1.0
Ma Position
1.5
Volume
3.0
Rsi
3.5
Macd
6.4
Volume distribution (falling OBV)Below 200-MA, MA slope flat

Priced at a premium — multiples above sector norms. Needs delivery on growth + margins to justify.static

Ev Ebitda
0.0
Ps
4.6
P Ocf
5.0
P/OCF: 22.3x (FFO proxy — REITs gated off P/E)
GatesMomentum 3.1<4.5A.R:R 1.4 < 1.5@spotDeath cross (50MA < 200MA)Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 16d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
39 · Neutral
20D MA 50D MA 200D MADEATH CROSSSupport $9.50Resistance $10.39

Price Targets

$9
$10
A.Upside+6.2%
A.R:R1.4:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! momentum at 3.1 (below the engine's 4.5 threshold)
! asymmetry at 1.4 (below the engine's 1.5 threshold)@spot
! Death cross — 50-day MA below 200-day MA

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-07-22 (16d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is FPI stock a buy right now?

Sell if holding. At $9.60, A.R:R 1.4:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Thin upside margin: 7.1%; Weak overall score: 4.4/10. Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $9.21. Score 4.4/10, moderate confidence.

What is the FPI stock price target?

Take-profit target: $10.20 (+7.1% upside). Prior stop was $9.21. Stop-loss: $9.21.

What are the risks of investing in FPI?

Thin upside margin: 7.1%; Weak overall score: 4.4/10; Expensive valuation.

Is FPI overvalued or undervalued?

Farmland Partners Inc. trades at a P/E of 16.5 (forward 48.5). TrendMatrix value score: 3.2/10. Verdict: Sell.

What do analysts say about FPI?

10 analysts cover FPI with a consensus score of 2.4/5. Average price target: $12.

What does Farmland Partners Inc. do?Farmland Partners Inc. is an internally managed REIT that owns and leases approximately 71,600 acres of U.S. farmland...

Farmland Partners Inc. is an internally managed REIT that owns and leases approximately 71,600 acres of U.S. farmland across eleven states, with roughly 60% of portfolio value in primary row crops such as corn, soybeans, wheat, rice, and cotton and 40% in specialty crops such as almonds, pistachios, and citrus. The company earns rental income from farm-operator tenants under one-to-three-year leases with fixed and variable rent components, and also offers a loan program financing landowners and tenant and non-tenant farmers; net income was $32.2 million in 2025 on total indebtedness of $161.6

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