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Agree Realty Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
37.64 | 84.53 | -55.46% | 37.17 | +1.28% |
| P/S |
|
11.54 | 7.29 | 58.41% |
|
|
| P/BV |
|
1.29 | -6.42 | -120.14% |
|
|
| P/FCF |
|
17.14 | 15.12 | 13.37% |
|
|
| Ev/Ebitda |
|
18.31 | 19.02 | -3.75% |
|
|
| Ev/S |
|
16.12 | 10.26 | 57.04% |
|
|
| Ev/FCF |
|
23.03 | 21.77 | 5.76% |
|
|
| E/P |
|
0.0256 | 0.0261 | -1.83% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
88.04 | 49.01 | 79.64% | 84.25 | +4.49% |
| ROE |
|
3.53 | 8.03 | -55.99% |
|
|
| ROA |
|
2.33 | 3.03 | -23.1% |
|
|
| ROIC |
|
2.61 | 7.36 | -64.54% |
|
|
| ROS |
|
30.66 | 19.66 | 55.93% |
|
|
| ROCE |
|
5.5 | 59.02 | -90.68% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
0/10
|
5.21 | 4.16 | 25.43% | 6.31 | -17.46% |
| Nеt Debt/Ebitda |
|
5.2 | 2.98 | 74.26% |
|
|
| Debt/Ratio |
|
0.3337 | 0.4541 | -26.53% |
|
|
| Debt/Equity |
|
0.54 | -4.56 | -111.85% |
|
|
| Debt/Net Income |
|
14.97 | 53.93 | -72.25% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.06 | 3.49 | 16.18% | 4.4 | -7.75% |
| Number of years of dividend growth |
|
12 | 6.05 | 98.43% | ||
| DSI |
|
1 | 0.8759 | 14.17% |
|
|
| Average dividend growth |
|
5.43 | -0.194 | -2899.05% |
|
|
| Average percentage for 5 years |
|
4.4 | 3.8 | 15.82% |
|
|
| Average percentage for payments |
|
164.87 | 319.6 | -48.41% |
|
|
| Difference from average difference in sector |
|
0.5653 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
148.23 | 299.09 | -50.44% | ||
| Growth impulse Ebitda in 5 years |
|
182.66 | 64.82 | 181.8% | ||
| Growth impulse Net Income in 5 years |
|
107 | 41.35 | 158.77% | ||
| Growth impulse FCF in 5 years |
|
202.08 | 1523.36 | -86.73% | ||
| Growth impulse EPS in 5 years |
|
6.73 | 20.34 | -66.91% |
IP Score
6.11/10
