Fundamental Analysis of Agree Realty Corporation - Growth / Value Index


ADC - Valuation Highlights

Valuation Analysis

   Undervalued - Price to Intrinsic Value of 0.108
   Tsr Value Index - Poor Score of 20.31
   Price to Book Ratio of 575.30 suggesting that it is very expensive
   Book Value in last 3 years is trending down
Valuation Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Price to Earning 17483.41 33.99 2.85 %
Price to Book 576.92 1.11 7.35 % 1172.58
Price to Sales 5230.30 10.75 -3.60 %
Enterprise Value to EBITDA Multiple 23.46 18.68 -24.61 %


ADC - Profitability Highlights

Profitability Analysis

   Piotroski F Score - Good Value of 7.0
   Tremendous increasing trend in Net Profit for last 3 year
   Excellent Net Margin for last 3 years
   Company Earning excess return
   During the past twelve months, the company has given a strong Net Margin of 29.92%
   All key Trailing Twelve Months Margin growing by 15 %
   Reasonable Dividend Yield of 4.99 %
   EBITDA is continuously increasing for last 3 Years
   In the last three years, the company has given poor Returns on Equity
   In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
Ratio TTM Latest FY Yoy Change MRQ
Return On Equity 3.30 3.27 4.36 % 0.830
Return On Asset 2.23 2.19 1.21 % 0.546
Net Profit Margin 29.92 31.62 -6.27 % 28.77
Operating Profit Margin 47.53 48.94 -3.55 % 47.17
EBITDA Margin 64.57 81.42 1.48 % 79.60


Highlights
Market Cap6090.89 M
Enterprise Value8488.25 M
Price/Book TTM576.92
Outstanding Share100626 K
Float/ Outstanding Share97.90%
Dividend Yield4.97 %
Share Holding
Guru Numbers
Price/Graham No29.38
Peter Lynch Ratio-0.0002
Piotroski F Score7.00
Altman Z Score1.53
Sloan Ratio-0.0281
Peter Lynch Fair Value0.087


ADC - Growth Highlights

Growth Analysis

   Tremendous increasing trend in total sale last 3 year
   Quarterly sales in last 5 years is trending up
   Steady increase in Total Assets for last 3 Years
   Tsr Growth Index - Poor Score of 21.38
Growth Key Fields
Field TTM YoY Growth QoQ Growth
Revenue 560330 K 25.05 % 3.67 %
Gross Profit 465282 K 25.12 % 73.84 %
EBITDA 361798 K 26.91 % 0.848 %
Net Profit 167627 K 17.21 % 6.43 %
EPS 0.0035 2.77 % NA


ADC - Stability Highlights

Stability Analysis

   Debt to equity ratio has decreased and is lowest in last five years
   Altman Z Score of 1.53 suggest high risk
Stability Key Ratios
Ratio Latest FY Yoy Change MRQ
Debt to Equity Ratio 0.464 -43.19 % 0.840
Cash Ratio 0.114 692.84 %
Quick Ratio 0 0 % 0.053
Shareholders Equity 66.87 -3.02 %
Debt to EBITDA 5.51 -49.72 %


Historical Valuation Ratios of Agree Realty Corporation

Historical Valuation Ratios
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Historical Profitability Ratios of Agree Realty Corporation

Historical Profitability Ratios
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Historical Efficiency Ratios of Agree Realty Corporation

Historical Efficiency Ratios
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Historical Solvency Ratios of Agree Realty Corporation

Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)