Max Chat
Agree Realty Corporation
Underestimation
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| P/E |
4/10
|
37.52 | 72.5 | -48.25% | 37.14 | +1.01% |
| P/S |
|
11.54 | 8.18 | 41.01% |
|
|
| P/BV |
|
1.29 | -8.76 | -114.75% |
|
|
| P/FCF |
|
13.68 | 21.93 | -37.62% |
|
|
| Ev/Ebitda |
|
17.29 | 153.35 | -88.72% |
|
|
| Ev/S |
|
15.23 | 10.51 | 44.87% |
|
|
| Ev/FCF |
|
21.75 | 27.89 | -22.01% |
|
|
| E/P |
|
0.0321 | 0.0302 | 6.19% |
|
|
Efficiency
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Ebitda margin |
10/10
|
88.04 | 51.71 | 70.24% | 84.25 | +4.49% |
| ROE |
|
3.55 | 1.96 | 80.98% |
|
|
| ROA |
|
2.33 | 2.97 | -21.38% |
|
|
| ROIC |
|
2.61 | 6.96 | -62.51% |
|
|
| ROS |
|
30.76 | 19.48 | 57.94% |
|
|
| ROCE |
|
5.5 | 56.37 | -90.24% |
|
|
Debt
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Debt/Ebitda |
2/10
|
4.2 | 4.35 | -3.45% | 5.91 | -28.97% |
| Nеt Debt/Ebitda |
|
4.19 | -22.32 | -118.75% |
|
|
| Debt/Ratio |
|
0.2687 | 0.4194 | -35.94% |
|
|
| Debt/Equity |
|
0.54 | -7.57 | -107.13% |
|
|
| Debt/Net Income |
|
12.01 | 22.74 | -47.18% |
|
|
Dividends
| Parameter | Grade | Value | Sector average | Difference with sector, % | Average for 5 years | Difference from average, % |
|---|---|---|---|---|---|---|
| Dividend yield |
10/10
|
4.11 | 3.28 | 25.18% | 4.37 | -6.03% |
| Number of years of dividend growth |
|
12 | 6.89 | 74.05% | ||
| DSI |
|
1 | 0.8816 | 13.43% |
|
|
| Average dividend growth |
|
5.39 | 2.12 | 154.45% |
|
|
| Average percentage for 5 years |
|
4.37 | 3.43 | 27.59% |
|
|
| Average percentage for payments |
|
159.69 | 215.24 | -25.81% |
|
|
| Difference from average difference in sector |
|
0.8267 |
Growth impulse
| Parameter | Grade | Value | Sector average | Difference with sector, % | ||
|---|---|---|---|---|---|---|
| Growth impulse Revenue in 5 years |
10/10
|
148.23 | 53.59 | 176.6% | ||
| Growth impulse Ebitda in 5 years |
|
182.66 | 46.1 | 296.23% | ||
| Growth impulse Net Income in 5 years |
|
107.69 | 29.97 | 259.33% | ||
| Growth impulse FCF in 5 years |
|
202.08 | 49.84 | 305.46% | ||
| Growth impulse EPS in 5 years |
|
7.09 | 8.75 | -18.97% |
IP Score
6.33/10
