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 Cap | 6090.89 M |
Enterprise Value | 8488.25 M |
Price/Book TTM | 576.92 |
Outstanding Share | 100626 K |
Float/ Outstanding Share | 97.90% |
Dividend Yield | 4.97 % |
Share Holding
Guru Numbers
Price/Graham No | 29.38 |
Peter Lynch Ratio | -0.0002 |
Piotroski F Score | 7.00 |
Altman Z Score | 1.53 |
Sloan Ratio | -0.0281 |
Peter Lynch Fair Value | 0.087 |
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)