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positive_eps_streak on Farmland Partners Inc. (FPI)

SIC 6798 — Real Estate Investment Trusts · CIK 1591670 · default direction: long

Definition

Fires on companies with consecutive years of positive earnings — quality compounder candidates. Surfaces stable franchises with earnings durability, not speculative growth.

Every time the signal fired on FPI

FYFiling dateEvent date1d5d20d60d252d
FY20252026-02-192026-02-19-0.17%+8.98%-5.37%
FY20242025-02-202025-02-20-0.64%-7.19%-11.67%-15.21%+2.60%
FY20232024-02-292024-02-29-2.63%-6.78%-5.41%-6.86%+10.31%
FY20222023-02-232023-02-23+0.00%+1.32%-6.81%+3.82%+8.15%
FY20212022-03-012022-03-01+4.03%+14.33%+21.20%+27.23%-6.47%
FY20202021-03-192021-03-19+0.17%-1.29%+14.43%+12.62%+15.16%
FY20192020-03-132020-03-13-3.38%-2.90%-1.30%+14.77%+134.40%
FY20182019-03-152019-03-15-1.78%-3.07%+8.59%+5.82%+0.02%
FY20172018-03-052018-03-05+4.26%+10.71%+6.76%+11.34%-28.66%

Forward returns are stock returns from event date (next trading day after filing). Sign is raw stock direction; the trade direction is in the calibration table below.

Universe-wide calibration (this signal across all companies)

Horizonn eventsGross stock retHit rateTrade dirNet PnLCost (bps)r/σ net
1d21,256+0.05%+49.53%long-0.16%22-0.04
5d21,258+0.10%+50.10%long-0.10%22-0.00
20d21,218-0.80%+49.80%long-1.03%22-0.04
60d19,852+1.64%+54.15%long+1.48%22+0.04
252d19,501+13.65%+64.44%long+13.47%22+0.27

Net PnL is direction × stock return − round-trip execution cost (5 bps half-spread + ADV-tiered borrow). See positive_eps_streak methodology for the full audit.


Data: /api/company/1591670/financials