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.
1
Financial Health
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | 2.06 | 0.81 | 0.80 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -7.20 | 19.32 | 20.82 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Book Value | -0.40 | 51.64 | 51.85 | |
| Cash | -7.68 | 0.13 | 0.14 | |
| Capex | 0.00 | 0.00 | 0.00 | |
| Free Cash Flow | 5.28 | 1.03 | 0.98 | |
| Revenue | 3.66 | 1.49 | 1.44 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q4 | Q1 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | 58.28 | 0.88 | 0.55 | |
| Operating Margin | -4.38 | 0.47 | 0.49 | |
| ROA | -3.55 | < 0.005 | < 0.005 | |
| ROE | -2.00 | < 0.005 | < 0.005 | |
| ROIC | -21.65 | < 0.005 | < 0.005 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of ADC is permitted for members.
5
Growth
The "Growth Entry" for the Focus of ADC is permitted for members.
6
Leverage & Liquidity