B+
Bull case
0%
Probability
Target price
$11.50
Analysis reference price unavailable
Analysis 2026-10-20 · RankAlpha Sentiment Codex
FPI
Farmland PartnersCNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
Quote time unavailable
Current thesis
Q2 NOI rose 2.9%, AFFO per share improved, debt was reduced by $8 million, and the AFFO guidance floor increased. Additional disposals at attractive prices could support deleveraging or repurchases.
Posture
Mixed
Lead driver
Value
What changed
Next scheduled catalyst: earnings 2026-10-28 · AMC.
What can break
Further dispositions are only under evaluation; price, timing and capital allocation are uncertain. [#SEC-8K-2026-07-29]
Momentum
61
Value
59
Sentiment
46
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $9.60 · Bull $11.50 · Bear $8.10Analysis 2026-10-20; returns require an exact persisted reference.
Earnings
2026-10-28 · AMC
Data freshness
Prices
Unavailable: Price unavailable
Fundamentals
As of 2026-10-23 • Vendor: Data Vendor v1
Scores
As of 2026-10-23 • Model: HYBRID_IC_RP
AI Memo
As of 2026-10-20 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-10-23
Investment thesis
As of 2026-10-23
Grade is the composite factor band; factor scores use a 0–100 scale. Confidence describes evidence quality, not a probability of return. Score date: 2026-10-23. Definitions
Supporting evidence
What
Grade C · Mixed
Confidence Medium · Net Neutral
Target $10.50
Why
Momentum61 · Δ7d -19.5
Value59 · Δ7d -
Sentiment46 · Δ7d -27.6
So what
Balanced signals (Net Neutral). Wait for confirmation before sizing up.
Confirming evidence
- • Next scheduled catalyst: earnings 2026-10-28 · AMC.
- • Value remains the lead driver in the composite.
Contradictions & invalidation
- • Further dispositions are only under evaluation; price, timing and capital allocation are uncertain. [#SEC-8K-2026-07-29]
- • Limited analyst-target coverage and no verified current NAV estimate constrain valuation confidence.
- • Q2 revenue fell 5.7% and GAAP income declined year over year.
Catalyst clock
2026-10-28 · AMC
Test of raised 2026 AFFO guidance
Lead driver: Value · See fundamentals
Momentum
61
8% active weight
Current posture
7d trendFlat
Δ7d
-19.5
Δ21d
-25.4
Value
59
47% active weight
Current posture
7d trendImproving
Δ7d
-
Δ21d
-
Sentiment
46
45% active weight
Current posture
7d trendSoftening
Δ7d
-27.6
Δ21d
-29.7
Why this grade
Composite grade C. Momentum 61.4 / Value 59.2 / Sentiment 45.6
Scenario snapshot
Scenario probability is memo-authored likelihood, not forecast certainty. Targets belong to the analysis dated 2026-10-20. Scenario method
Most likely
B
Base case
0%
Probability
Target price
$9.60
Analysis reference price unavailable
Analysis 2026-10-20 · RankAlpha Sentiment Codex
B-
Bear case
0%
Probability
Target price
$8.10
Analysis reference price unavailable
Analysis 2026-10-20 · RankAlpha Sentiment Codex
Fundamentals (TTM)As of 2026-10-23
Fundamentals (TTM)
As of 2026-10-23
Market Cap
$447.21M
Beta
0.79
Shares Out
43.63M
P/E (TTM)
11.4
P/S (TTM)
8.06
P/FCF (TTM) · Derived
-58.37
Rev YoY
-5.7%
EPS YoY
-49.5%
Gross Margin
+75.6%
Op Margin
+45.7%
Net Debt
$152.05M
Current Ratio
12.20
As of 2026-10-23 • Updated nightlySource: Internal modelMethods & Data