Agree Realty Stock Fundamentals
| ADC Stock | USD 61.59 0.15 0.24% |
Agree Realty fundamentals help investors to digest information that contributes to Agree Realty's financial success or failures. It also enables traders to predict the movement of Agree Stock. The fundamental analysis module provides a way to measure Agree Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Agree Realty stock.
At present, Agree Realty's Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Selling General Administrative is expected to grow to about 36.5 M, whereas Total Operating Expenses is forecasted to decline to about 30.6 M. Agree | Select Account or Indicator |
Agree Realty Company Current Valuation Analysis
Agree Realty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Agree Realty Current Valuation | 8.87 B |
Most of Agree Realty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Agree Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Agree Current Valuation Historical Pattern
Today, most investors in Agree Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Agree Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Agree Realty current valuation as a starting point in their analysis.
Agree Realty Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Agree Realty has a Current Valuation of 8.87 B. This is 41.55% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 46.66% higher than that of the company.
Agree Realty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agree Realty's current stock value. Our valuation model uses many indicators to compare Agree Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agree Realty competition to find correlations between indicators driving Agree Realty's intrinsic value. More Info.Agree Realty is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.66 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Agree Realty is roughly 1.52 . At present, Agree Realty's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agree Realty's earnings, one of the primary drivers of an investment's value.Agree Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agree Realty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agree Realty could also be used in its relative valuation, which is a method of valuing Agree Realty by comparing valuation metrics of similar companies.Agree Realty is currently under evaluation in current valuation category among its peers.
Agree Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Agree Realty from analyzing Agree Realty's financial statements. These drivers represent accounts that assess Agree Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Agree Realty's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.8B | 3.5B | 4.8B | 5.6B | 6.0B | 6.3B | |
| Enterprise Value | 3.7B | 4.7B | 6.4B | 7.5B | 8.4B | 8.9B |
Agree Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Agree Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Agree Realty's managers, analysts, and investors.Environmental | Governance | Social |
Agree Fundamentals
| Return On Equity | 0.0348 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 8.87 B | ||||
| Shares Outstanding | 100.63 M | ||||
| Shares Owned By Insiders | 1.80 % | ||||
| Shares Owned By Institutions | 98.20 % | ||||
| Number Of Shares Shorted | 3.78 M | ||||
| Price To Earning | 38.51 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 10.56 X | ||||
| Revenue | 537.5 M | ||||
| Gross Profit | 377.53 M | ||||
| EBITDA | 437.65 M | ||||
| Net Income | 169.55 M | ||||
| Cash And Equivalents | 27.76 M | ||||
| Cash Per Share | 2.83 X | ||||
| Total Debt | 2.47 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 4.78 X | ||||
| Book Value Per Share | 49.84 X | ||||
| Cash Flow From Operations | 388.05 M | ||||
| Short Ratio | 4.58 X | ||||
| Earnings Per Share | 1.69 X | ||||
| Price To Earnings To Growth | (28.74) X | ||||
| Target Price | 65.5 | ||||
| Number Of Employees | 72 | ||||
| Beta | 0.52 | ||||
| Market Capitalization | 6.2 B | ||||
| Total Asset | 7.77 B | ||||
| Retained Earnings | (346.47 M) | ||||
| Working Capital | (25.82 M) | ||||
| Current Asset | 10.13 M | ||||
| Current Liabilities | 19.35 M | ||||
| Annual Yield | 0.05 % | ||||
| Five Year Return | 3.70 % | ||||
| Net Asset | 7.77 B | ||||
| Last Dividend Paid | 2.94 |
About Agree Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agree Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agree Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agree Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 4.2 M | 4 M | |
| Total Revenue | 537.5 M | 564.4 M | |
| Cost Of Revenue | 239.7 M | 251.6 M | |
| Stock Based Compensation To Revenue | 0.02 | 0.03 | |
| Sales General And Administrative To Revenue | 0.06 | 0.08 | |
| Revenue Per Share | 5.65 | 5.10 | |
| Ebit Per Revenue | 0.49 | 0.67 |
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Additional Information and Resources on Investing in Agree Stock
When determining whether Agree Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agree Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agree Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agree Realty Stock:Check out Agree Realty Piotroski F Score and Agree Realty Altman Z Score analysis. For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agree Realty. If investors know Agree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agree Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.03) | Dividend Share 2.94 | Earnings Share 1.69 | Revenue Per Share 5.732 | Quarterly Revenue Growth 0.18 |
The market value of Agree Realty is measured differently than its book value, which is the value of Agree that is recorded on the company's balance sheet. Investors also form their own opinion of Agree Realty's value that differs from its market value or its book value, called intrinsic value, which is Agree Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agree Realty's market value can be influenced by many factors that don't directly affect Agree Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agree Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agree Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agree Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.