FPI
Farmland PartnersDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-07-23
Current thesis
Bull case: steady distributions, accretive asset sales and land-value appreciation lift NAV toward the analyst high (~$15), producing meaningful upside from the broker-last anchor.
Posture
Defensive
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-07-29 · AMC.
What can break
Liquidity constraints on asset sales
Momentum
18
Value
59
Sentiment
60
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $12.41 · Bull $15.00 · Bear $11.11
Earnings
2026-07-29 · AMC
Data freshness
Prices
As of 2026-07-23
Fundamentals
As of 2026-07-24 • Vendor: Data Vendor v1
Scores
As of 2026-07-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-19 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-07-23
Investment thesis
As of 2026-07-23
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $11.50
Why
Momentum18 · Δ7d +6.6
Value59 · Δ7d -
Sentiment60 · Δ7d -2.9
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
18
26% active weight
Current posture
7d trendImproving
Δ7d
+6.6
Δ21d
+7.7
Value
59
39% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
60
34% active weight
Current posture
7d trendSoftening
Δ7d
-2.9
Δ21d
-3.0
Why this grade
Composite grade D. Momentum 18.4 / Value 59.1 / Sentiment 59.8
Fundamentals (TTM)As of 2026-07-24
Fundamentals (TTM)
As of 2026-07-24
Market Cap
$418.73M
Beta
0.79
Shares Out
43.62M
P/E (TTM)
11.4
P/S (TTM)
8.06
P/FCF (TTM) · Derived
-94.96
Rev YoY
-1.5%
EPS YoY
-66.3%
Gross Margin
+74.0%
Op Margin
+7.2%
Net Debt
$152.05M
Current Ratio
8.83
As of 2026-07-23 • Updated nightlySource: Internal modelMethodology