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FPI

Farmland Partners Inc
Chart
9.35 USD
Latest Week 2026-07-31
Real EstateReit - SpecialtySMALL
Snapshot 2026-07-26 · 1.0w · Fresh
0.72
OS Score
68.0%
Value
81.0%
Quality
23.0%
Momentum
6/9
F-Score
0.742
QV
StrategiesValueQualityMomentumCompositeInteractionsFactor AnalysisTrendsFundamentals
Strategy Eligibility
5 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
QV 0.742
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
P/E 13.9
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
✗
🌱
GARP
✗
🔄
Shareholder Yield
30.4%
💰
High Yield
Div 5.2%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
Val 68%
🛡
Low Volatility
✗
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
68.0%ile
P/E
13.9×
P/S
7.8×
P/B
0.9×
E/P
0.0635
FCF Yield
0.067
EBITDA/EV
0.070
SH Yield
0.304
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
71.00000000
/100 — 1=cheapest
VC2 (Trending Value)
31.00000000
/100
VC3 (Buyback)
32.00000000
/100
FCF yield of 6.7% is strong — the business generates significant free cash relative to price.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
81.0%ile
ROE
0.065
ROA
0.042
Net Margin
0.560
Op Margin
0.751
GPA
0.060
D/E
0.54
Current
6.16
F-Score
6/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
-0.047
Earn Growth
-0.502
Stability
1.811
lower=better
Accruals
0.015
lower=better
5yr Consist
No
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
23.0%ile
6M Return
-10.5%
12M Return
-5.7%
12-1 Mom
-3.5%
Risk-Adj
-0.14
Vol 252d
24.6%
Vol 60d
60.1%
↑ Expanding
Max DD 12M
-25.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (60%) is expanding vs long-term (25%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.72
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate · 242 peers
Sector Value %ile
80.2%
Sector Quality %ile
88.1%
P/E z-score
-0.30
P/B z-score
-0.25
Sector Avg OS
39.0%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
SymbolNameOSValueQualityMomentum
IHS IHS Holding Ltd 97.0% 92.0% 93.0% 78.0%
CBL CBL & Associates Properties Inc 96.0% 81.0% 88.0% 95.0%
RMR RMR Group Inc 96.0% 92.0% 85.0% 75.0%
HST Host Hotels & Resorts Inc 92.0% 71.0% 84.0% 86.0%
IIPR Innovative Industrial Properties Inc 90.0% 81.0% 67.0% 74.0%
MRP Millrose Properties, Inc. 89.0% 91.0% 88.0% 27.0%
VNO Vornado Realty Trust 88.0% 87.0% 94.0% 28.0%
JLL Jones Lang LaSalle Incorporated 88.0% 69.0% 85.0% 71.0%
Factor Interactions
Strong Capital Return
Shareholder yield 30.4% backed by 6.7% FCF yield. Returns are well-funded.
Volatility Expanding
60-day vol (60%) significantly exceeds 252-day (25%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
B
66.1% avg (7 factors)
Quality
B
61.6% avg (8 factors)
Momentum
F
25.4% avg (4 factors)
Risk
A
75.7% avg (1 factors)
This stock sits in the O'Shaughnessy sweet spot — cheap AND high quality. Historically, this combination has generated the strongest long-term returns. Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Score Trends8 snapshots
Factor Persistence8 snapshots
FactorCurrentStreakTrendSpark
OS Composite0.720—2—
Value %ile0.680—0—
Quality %ile0.810—8—
Momentum %ile0.230—8—
F-Score6.000—0—
Confidence0.958—8—
Volatility0.246—0—
Value Lens2021-07-27 → 2026-07-26
P/E Ratio
Earnings Yield
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
13.89
Earnings Yield (E/P)
0.0635
Price / Sales
7.78
Price / Book
0.91
Price / Cash Flow
21.25
FCF Yield
6.7%
EBITDA / EV
7.0%
Sales Yield (1/P·S)
0.0846
Shareholder Yield
Div + net buyback / mktcap
30.4%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
6.5%
Return on Assets
4.2%
Net Margin
56.0%
Operating Margin
75.1%
Gross Profit / Assets
Novy-Marx GPA
6.0%
Debt / Equity
0.54
Current Ratio
6.16
Accruals Ratio
(NI-OCF)/Assets — lower=better
0.015
External Financing
Net issuance — lower=better
0.148
MomentumPrice trend strength over different horizons
6M Return
-10.5%
12M Return
-5.7%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
-3.5%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
-0.14
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
-4.7%
Earnings Growth (YoY)
-50.2%
Earnings Stability (CV)
Lower = more stable
1.811
5yr Consistent
EPS up every year for 5 years
No
Piotroski F-Score
6
Dividend Yield
5.2%
Buyback Yield
25.2%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
71
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
31
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
32
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
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Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
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OCF
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