FPI (Farmland Partners) Risk Assessment


FPI Farmland Partners Inc FPI
71 GF Score
Price $9.59
GF Value $10.95
Valuation Modestly Undervalued
! 5 Warning Signs
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What is Farmland Partners Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Farmland Partners is: Moderate Risk: Sensitive, better choose undervalued stock.

Farmland Partners  (NYSE:FPI) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Farmland Partners Risk Assessment Related Terms

FPI vs LAND, NLCP, SELF: Risk Assessment Comparison

For the REIT - Specialty subindustry, Farmland Partners's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Farmland Partners Risk Assessment vs REITs Industry

For the REITs industry and Real Estate sector, Farmland Partners's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Farmland Partners's Risk Assessment falls into.


FPI
71GF Score
Farmland Partners Inc FPI
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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Is Farmland Partners (FPI) Overvalued in 2026?

Based on GuruFocus' analysis, Farmland Partners stock appears to be undervalued. The current stock price of $9.59 is trading 12.4% below its estimated GF Value™ of $10.95. GuruFocus considers Farmland Partners to be Modestly Undervalued.

Key valuation signals for FPI:

  • Risk Assessment:
  • GF Value™: $10.95 vs. price of $9.59 (12.4% below fair value)
  • GF Score™: 71/100 with 5 warning signs

No single metric tells the full story. See the FPI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Farmland Partners Business Description

Industry Real EstateREITs
Other Exchanges 0FA:Germany
Address 4600 South Syracuse Street, Suite 1450, Denver, CO, USA, 80237
Farmland Partners Inc owns and seeks to acquire high-quality farmland throughout North America. The company is an internally managed real estate company which owns and contracts farmland and storage facilities located across the United States. Majority of the properties in its portfolio are used to grow primary crops, such as corn, soybeans, wheat, rice and cotton, and rest to produce specialty crops, such as almonds, pictachios, citrus, avacados, strawberies, and edible beans. The company generates its revenues through the rent it receives from its tenants.
71GF Score

Get the complete analysis for FPI

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$9.59
Price
$10.95
GF Value