* Note: Prices are in Million (M) USD.
Description:
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $78 M
Debt : $204 M
EBITDA : $29 M
Net Debt (Debt - Cash): $125 M
Since EBITDA cannot cover net debt within 3 years, Avoid This Stock.
This criteria used industry in which company operates:
Sector: Real Estate
Industry: REIT - Specialty
Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 15.77
Since Forward PE Ratio is between 15 - 20, 3 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $-27 M
Average Revenue: $38 M
Revenue Converted To Free Cash Flow (%): -72%
Avg Free Cash Flow Growth Per Year (Last 5 Years): -51.35%
Since Free Cash Flow (FCF) to Revenue percentage is non-positive, 0 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $58 M
Revenue 4 Years Ago (2020-12-31): $51 M
Last 5 Years Average Revenue Growth: 3%
Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $56 M
Share Count 5 Years Ago (2020-12-31): $29 M
Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $0.07
Trailing 12-Month Earnings Per Share (EPS): $1.33
Average Earnings Per Share (EPS): $0.70
Dividend Per Share (DPS): $0
Payout Ratio: 34%
Dividend Yield: 2%
Since company Payout Ratio is less than 50, 2 points assigned.
Since Dividend Yield is greater than 2, 2 points assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: 17%
Since Average ROE is between 10 - 20, 3 points assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $11
52-Week Low: $9
Threshold Price (15% Above 52-Week Low): $10
Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $474 M
Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based the market cap, we recommend do not exceed 0.5% exposure of Total Portfolio.
Value-Trade has assigned 15 points to above Farmland Partners Inc (FPI) stock.
Last 2 Years Avg PE 17.16, Fair Value PE 12, Industry Based PE 20, Growth Based PE 2. Based on these 4 values, average assigned is 12.79.
Value-Trades has assined P/E value 12.79. Since an average (Current Year EPS + Next Year EPS) earning per share is $0.70.
The fair value of Farmland Partners Inc (FPI) stock should be (12.79 x $0.70) = $8.95
