FPI NYSE Week ended 31 Jul 2026

Weekly Investor Report

Farmland Partners Inc · Real Estate · Reit - Specialty

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Latest close 9.35 USD
-2.6% latest week
Weekly setup

Weak trend

The weekly trend is not active. Price is -13.0% below the Trend Line and sits at 7.4% of its 52-week range. The latest completed week returned -2.6%, after a -3.7% four-week move. The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive. Options positioning is bullish with 39/100 conviction, while the latest news-sentiment score is 54/100.

Setup score 30 out of 100
Latest Close 9.35 USD 31 Jul 2026
1W Return -2.6% latest completed week
4W Return -3.7% short-term follow-through
12W Return -10.8% quarterly tape
Trend Breadth 30.8% 16 of 52 weeks active
Volume Ratio 1.1x vs 13-week average
What is working
  • No strong opportunity cluster is confirmed yet; monitor trend and activity pressure.
What could go wrong
  • The trend backdrop is inactive, so price action has not confirmed a constructive regime.
  • Price is below the Trend Line, which keeps downside pressure in focus.
  • Price is below Fair Value, so the market is still discounting the latest tape.
  • Activity pressure is negative, which weakens the current setup.
What to watch next
  • Trend Line remains the key weekly regime level.
  • Activity pressure is the gauge to monitor for confirmation or fade.
  • A volume ratio above 1.5x would show stronger participation in the next move.
Price follow-through -2.6% Latest completed week; four-week move -3.7%. Indicator stack 17/24 Trend and activity pressure are weighted against the latest 12-week confirmation window. Trend backdrop Active The trend backdrop defines the current weekly regime. Patient Capital Quiet Activity-pressure buy-signal status for institutional accumulation timing. Options pressure Bullish 39/100 conviction; expected move 9.4%. News sentiment 54/100 56 relevant articles in the latest sentiment read. Event risk 22 Jul Latest stored earnings date was 22 Jul 2026.
01 · Price action

Where price is—and whether the trend supports it

The weekly trend is not active. Price is -13.0% below the Trend Line and sits at 7.4% of its 52-week range. The latest completed week returned -2.6%, after a -3.7% four-week move.

Study the full chart

52-week price path

Price vs Trend Line and Fair Value
Price Trend Line Fair Value
02 · Volume and demand

Is real participation confirming the move?

Latest weekly volume is 1.1x the 13-week average. Participation is around or above normal and provides reasonable confirmation.

26-week volume confirmation

Bar height shows volume; colour shows the weekly price direction
6 Feb 13 Feb 20 Feb 27 Feb 6 Mar 13 Mar 20 Mar 27 Mar 3 Apr 10 Apr 17 Apr 24 Apr 1 May 8 May 15 May 22 May 29 May 5 Jun 12 Jun 19 Jun 26 Jun 3 Jul 10 Jul 17 Jul 24 Jul 31 Jul
Up week Down week
Demand beneath price

Activity pressure and institutional-style signals

These indicators assess whether participation is improving beneath the headline price move. They are supporting evidence, not proof of institutional buying.

Activity pressure path

Latest 0.0212-week average 0.31

12-week confirmation

Trend active0/12Active trend-backdrop weeks in the latest 12-week window.
Positive pressure0/12Weeks with constructive activity pressure in the latest 12-week window.
Positive leadership0/12Weeks with positive relative leadership in the latest 12-week window.
Activity pressure0.02Current proprietary activity-pressure read.
Buy signals0Accumulation signal count in the latest 12 weeks.
Reversal markers0No reversal markers

No recent accumulation markers. No reversal markers.

03 · Momentum and leadership

Is performance persistent—and is the stock leading?

Performance is -3.7% over four weeks, -10.8% over 12 weeks, and -8.3% over one year. The current trend has remained active for 0 consecutive weeks.

Performance by holding period

1W-2.6%
4W-3.7%
12W-10.8%
26W-18.8%
52W-8.3%
Active trend streak0 weeks
Active weeks in one year16
Trend breadth30.8%

Activity pressure vs relative leadership

Activity pressureRelative leadership
Pressure-1.28Latest activity-pressure read.
Pressure change-38.5%Four-week change in activity pressure.
Leadership-17.69Latest relative-leadership reading.
RS change-10.5%Four-week change in relative leadership.
04 · Fundamentals and valuation

What investors are paying for—and the quality behind it

The latest factor snapshot indicates quality ranks strongly versus its universe; growth ranks weakly; valuation is neither clearly cheap nor expensive.

Open full factor analysis
Factor week 26 Jul 2026 Financial statements through 31 Mar 2026 Field coverage 100% Model confidence 96%

Relative factor standing

Higher display scores are better. Each score is converted from the underlying universe rank, where rank 1 is best.

Overall factor strength73/100Blend of value, momentum, and quality. Underlying universe rank 28; rank 1 is best.
Value69/100Relative valuation strength. Underlying universe rank 32; rank 1 is best.
Quality82/100Profitability and accounting quality. Underlying universe rank 19; rank 1 is best.
Momentum24/100Medium-term price momentum. Underlying universe rank 77; rank 1 is best.
Growth17/100Revenue and earnings growth. Underlying universe rank 84; rank 1 is best.
How to read this

Quality and valuation are separate questions

A strong company can still carry a demanding valuation. This report shows profitability, growth, balance-sheet strength, and the price paid for those characteristics separately.

Value-quality framework73/100Value and quality alignment from the Sharemaestro SVQF framework.

Valuation

How much investors are paying for earnings, sales, and cash flow.

P/E
13.9x
Price divided by trailing earnings.
Price / sales
7.8x
Market value relative to trailing revenue.
EV / EBITDA
14.4x
Enterprise value relative to operating cash earnings.
Free-cash-flow yield
6.7%
Free cash flow as a share of enterprise value.

Business quality

Margins and the return generated on invested capital.

Gross margin
78.7%
Gross profit retained from each unit of revenue.
Operating margin
75.1%
Operating profit retained from revenue.
Free-cash-flow margin
78.6%
Free cash flow generated from revenue.
Return on invested capital
5.9%
Operating return generated on invested capital.

Growth and financial strength

Recent business growth and accounting strength.

Revenue growth
-4.7%
Latest one-year revenue growth.
EPS growth
-50.2%
Latest one-year earnings-per-share growth.
Free-cash-flow growth
10.7%
Latest one-year free-cash-flow growth.
Piotroski F-score
6/9
Nine-point accounting-strength checklist.

Shareholder return and balance sheet

Cash returned to owners and financial leverage.

Dividend yield
5.2%
Cash dividends relative to market value.
Buyback yield
25.2%
Net share repurchases relative to market value.
Shareholder yield
30.4%
Dividend yield plus net buyback yield.
Net debt / EBITDA
4.8x
Balance-sheet debt relative to operating cash earnings.
05 · Ownership, options, and sentiment

What other market participants are doing

Options, insider transactions, market sentiment, and activity-pressure signals can confirm or challenge the price story. None should be used alone.

Options positioningBullish

FPI shows bullish options pressure with a 39/100 conviction score, put-call volume ratio of 0.20, expected move of 9.4%, and Sharemaestro trend signal inactive.

Conviction39/100
Expected move9.4%
Put/call volume0.20
Pressure74
Speculation4
Volatility72
Trend agreement0
Open options detail
Insider activity4 / 0

4 acquisitions and 0 disposals in the latest 180-day insider tape.

Acquisitions / disposals over the latest 180 days. Insider activity is context, not a stand-alone signal.
News sentiment54/100

Weighted news tone is neutral across 56 relevant articles.

14 positive · 36 neutral · 6 negative
Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal
06 · Catalysts and risk

What can move the shares—and how volatile the path has been

Event timing, options-implied movement, drawdown, and weekly return distribution frame the risk around the current setup.

Next earnings22 JulLatest stored earnings date was 22 Jul 2026.
Options expected move9.4%Nearest-chain priced movement where available.
52-week drawdown-28.7%Distance below the 52-week high.
13-week volatility1.9%Standard deviation of weekly returns.

Weekly gains and losses

Latest 26 completed weeks

Each bar is one week. Gains rise above the zero line; losses fall below it. Taller bars mean a larger weekly move.

Weeks higher10 of 2615 weeks finished lower.
Best week+9.7%Week of 27 Feb.
Worst week-9.4%Week of 1 May.
Latest week-2.6%Week of 31 Jul.

Shape of recent returns

Strong gains2
Modest gains8
Flat weeks1
Modest losses11
Sharp losses4
Recent vol1.9%13-week weekly-return volatility.
Base vol3.4%52-week weekly-return volatility.
Up/down split24/26Count of positive and negative weeks in the 52-week window.
Average skew2.5% / -2.5%Average positive week versus average negative week.
07 · Sector and peer context

Is this stock leading—or simply moving with its group?

Sector and industry breadth distinguish company-specific strength from a broad group move.

08 · Evidence and weekly data

The underlying research record

Every top-level statement above should be traceable to a stored market, fundamental, event, or positioning observation.

Weekly tape28/100

Trend, activity pressure, participation, and risk combine to a 28/100 tape read.

 Indicator analysis9/100

Latest 12-week confirmation: trend 0/12, activity pressure 0/12, relative leadership 0/12.

Activity pressure 0.02; No reversal markers Factors63/100

O'Shaughnessy factor stack blends value, quality, momentum, and confidence.

Buyback Yield rank 2; Small Cap Core rank 37 SVQF73/100

Value and quality alignment from the Sharemaestro SVQF framework.

Composite rank 274.5 of 1013 Patient CapitalQuiet

Activity-pressure buy-signal evidence highlights potential institutional accumulation windows.

No recent buy signal Options41/100

FPI shows bullish options pressure with a 39/100 conviction score, put-call volume ratio of 0.20, expected move of 9.4%, and Sharemaestro trend signal inactive.

Bullish · Call-side pressure · Expected move 9.4% Sentiment54/100

Weighted news tone is neutral across 56 relevant articles.

Farmland Partners Q2 Earnings Call Highlights Insiders4 / 0

4 acquisitions and 0 disposals in the latest 180-day insider tape.

 Earnings22 Jul

Latest stored earnings date was 22 Jul 2026.
WeekCloseReturnTrend LineFair ValuePressureLeadershipVolumeTrend
31 Jul 20269.35 USD-2.6%10.74 USD10.02 USD-1.28-17.692.2MOff
24 Jul 20269.60 USD-1.1%10.75 USD10.02 USD-1.18-15.001.5MOff
17 Jul 20269.71 USD1.1%10.75 USD10.02 USD-0.97-14.872.0MOff
10 Jul 20269.60 USD-1.1%10.75 USD10.02 USD-0.96-17.612.3MOff
3 Jul 20269.71 USD-1.1%10.76 USD10.03 USD-0.92-16.011.9MOff
26 Jun 20269.82 USD1.5%10.75 USD10.03 USD-0.94-13.763.0MOff
19 Jun 20269.67 USD-2.2%10.74 USD10.03 USD-1.04-17.551.9MOff
12 Jun 20269.89 USD-3.4%10.73 USD10.03 USD-1.00-15.462.1MOff
5 Jun 202610.23 USD0.6%10.71 USD10.03 USD-0.99-12.551.8MOff
29 May 202610.18 USD-1.5%10.68 USD10.03 USD-0.96-15.721.4MOff
22 May 202610.33 USD2.7%10.67 USD10.03 USD-0.88-13.691.5MOff
15 May 202610.07 USD-4.0%10.65 USD10.02 USD-0.73-15.611.9MOff
8 May 202610.48 USD-1.2%10.65 USD10.01 USD-0.53-12.301.7MOn
1 May 202610.61 USD-9.4%10.62 USD10.00 USD-0.31-9.472.1MOn
How to use this report

This is a completed-week research summary. It explains the available evidence and its conflicts; it does not predict a guaranteed outcome or replace your own risk assessment. Fundamental figures may refer to an earlier financial reporting period, which is shown above.