Agree Realty Corporation
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfo…
REIT - Retail
US, Bloomfield Hills [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
Fundamentals
Valuation
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| EV/EBITDA | -14.69 | 63.41 | 74.34 | |
| Graham Fair Price | -1.40 | 22.80 | 23.12 | |
| PEG | 199.03 | -14.03 | 4.69 | |
| Price/Book | -8.98 | 1.11 | 1.21 | |
| Price/Cash Flow | -13.89 | 55.49 | 64.44 | |
| Prices/Earnings | -7.12 | 31.90 | 34.34 | |
| Price/Sales | -12.54 | 38.29 | 43.79 | |
| Price/FCF | -13.89 | 55.49 | 64.44 | |
| Naive Interpretation | member | |||
01 - Valuation ·
Bad
Fundamentals
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Profit Margin | 58.28 | 0.88 | 0.55 | |
| Operating Margin | -4.38 | 0.47 | 0.49 | |
| ROA | -3.55 | < 0.005 | < 0.005 | |
| ROE | < 0.005 | < 0.005 | -2.00 | |
| ROIC | < 0.005 | < 0.005 | -21.65 | |
| Naive Interpretation | member | |||
02 - Profitability ·
Not Interpreted
Fundamentals
Financial Growth
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Debt QOQ | 0.02 | 0.11 | -83.42 | |
| Dividends QOQ | 0.02 | < 0.005 | -55.09 | |
| EBIT QOQ | 0.13 | < 0.005 | -93.18 | |
| EPS QOQ | 0.07 | -0.02 | -68.94 | |
| FCF QOQ | -0.11 | 0.05 | -51.19 | |
| Revenue QOQ | 0.05 | 0.04 | -31.75 | |
| Naive Interpretation | member | |||
03 - Financial Growth ·
Weak
Fundamentals
Leverage & Liquidity
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Assets Turnover | n.A. | n.A. | n.A. | |
| Days Inventory Outstanding (DIO) | 0.00 | < 0.005 | 100.00 | |
| Days Sales Outstanding (DSO) | 51.79 | 54.98 | 6.17 | |
| Inventory Turnover | 0.00 | 18489000.00 | 100.00 | |
| Debt/Capitalization | 0.32 | 0.46 | 44.14 | |
| Quick Ratio | 0.77 | 0.76 | -1.16 | |
| Naive Interpretation | member | |||
04 - Leverage & Liquidity ·
Weak
Fundamentals
Per Share Metrics
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | 51.85 | 51.64 | -0.40 | |
| Cash | 0.14 | 0.13 | -7.68 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 0.98 | 1.03 | 5.28 | |
| Revenue | 1.44 | 1.49 | 3.66 | |
| Naive Interpretation | member | |||
05 - Per Share Metrics ·
Positive
Fundamentals
Financial Health
06 - Financial Health ·
Bad