Company Analysis Agree Realty Corporation
1. Summary
Advantages
- Dividends (4.17%) are higher than the sector average (3.3%).
- The stock's return over the last year (26.52%) is higher than the sector average (-47.78%).
- Current debt level 26.87% is below 100% and has decreased over 5 years from 32.79%.
- The company's current efficiency (ROE=3.55%) is higher than the sector average (ROE=1.96%)
Disadvantages
- Price (75.04 $) is higher than fair price (21.81 $)
Similar companies
2. Share price and performance
2.1. Share price
2.3. Market efficiency
| Agree Realty Corporation | Real Estate | Index | |
|---|---|---|---|
| 7 days | -0.9% | -39.1% | 2.1% |
| 90 days | 2.9% | -14.5% | 7.6% |
| 1 year | 26.5% | -47.8% | 12.5% |
ADC vs Sector: Agree Realty Corporation has outperformed the "Real Estate" sector by 74.3% over the past year.
ADC vs Market: Agree Realty Corporation has outperformed the market by 14.07% over the past year.
Stable price: ADC is not significantly more volatile than the rest of the market on "New York Stock Exchange" over the last 3 months, with typical variations of +/- 5% per week.
Long period: ADC with weekly volatility of 0.51% over the past year.
3. Summary of the report
4. Fundamental Analysis
4.1. Stock price and price forecast
Above fair price: The current price (75.04 $) is higher than the fair price (21.81 $).
Price is higher than fair: The current price (75.04 $) is 70.9% higher than the fair price.
4.2. P/E
P/E vs Sector: The company's P/E (37.52) is lower than that of the sector as a whole (72.51).
P/E vs Market: The company's P/E (37.52) is lower than that of the market as a whole (62.2).
4.2.1 P/E Similar companies
4.3. P/BV
P/BV vs Sector: The company's P/BV (1.29) is higher than that of the sector as a whole (-8.76).
P/BV vs Market: The company's P/BV (1.29) is lower than that of the market as a whole (20.84).
4.3.1 P/BV Similar companies
4.4. P/S
P/S vs Sector: The company's P/S indicator (11.54) is higher than that of the sector as a whole (8.19).
P/S vs Market: The company's P/S indicator (11.54) is lower than that of the market as a whole (16.02).
4.4.1 P/S Similar companies
4.5. EV/Ebitda
EV/Ebitda vs Sector: The company's EV/Ebitda (17.29) is lower than that of the sector as a whole (153.36).
EV/Ebitda vs Market: The company's EV/Ebitda (17.29) is lower than that of the market as a whole (27.16).
5. Profitability
5.1. Profitability and revenue
5.2. Earnings per share - EPS
5.3. Past profitability Net Income
Yield Trend: Rising and has grown by 21.54% over the last 5 years.
Earnings Slowdown: The last year's return (0%) is below the 5-year average return (21.54%).
Profitability vs Sector: The return for the last year (0%) exceeds the return for the sector (-7.74%).
5.4. ROE
ROE vs Sector: The company's ROE (3.55%) is higher than that of the sector as a whole (1.96%).
ROE vs Market: The company's ROE (3.55%) is lower than that of the market as a whole (43.08%).
5.5. ROA
ROA vs Sector: The company's ROA (2.33%) is lower than that of the sector as a whole (2.97%).
ROA vs Market: The company's ROA (2.33%) is lower than that of the market as a whole (23.27%).
5.6. ROIC
ROIC vs Sector: The company's ROIC (2.61%) is lower than that of the sector as a whole (6.96%).
ROIC vs Market: The company's ROIC (2.61%) is lower than that of the market as a whole (9.29%).
7. Dividends
7.1. Dividend yield vs Market
High yield: The dividend yield of the company 4.17% is higher than the average for the sector '3.3%.
7.2. Stability and increase in payments
Dividend stability: The company's dividend yield 4.17% has been steadily paid over the past 7 years, DSI=0.93.
Weak dividend growth: The company's dividend yield 4.17% has been growing weakly or stagnant over the past 5 years. Growth over only 0 years.
7.3. Payout percentage
Dividend Coverage: Current payments from income (3.92%) are at an uncomfortable level.
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