Agree Realty Stock One Year Return
| ADC Stock | USD 70.62 3.43 4.63% |
Agree Realty fundamentals help investors to digest information that contributes to Agree Realty's financial success or failures. It also enables traders to predict the movement of Agree Stock. The fundamental analysis module provides a way to measure Agree Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Agree Realty stock.
Agree | One Year Return |
Agree Realty Company One Year Return Analysis
Agree Realty's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.
More About One Year Return | All Equity Analysis
One Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Agree One Year Return Driver Correlations
Understanding the fundamental principles of building solid financial models for Agree Realty is extremely important. It helps to project a fair market value of Agree Stock properly, considering its historical fundamentals such as One Year Return. Since Agree Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Agree Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Agree Realty's interrelated accounts and indicators.
Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
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Agree Return On Tangible Assets
Return On Tangible Assets |
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Based on the recorded statements, Agree Realty has an One Year Return of 0.0%. This indicator is about the same for the Retail REITs average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).
Agree One Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agree Realty's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agree Realty could also be used in its relative valuation, which is a method of valuing Agree Realty by comparing valuation metrics of similar companies.Agree Realty is currently under evaluation in one year return category among its peers.
Agree Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Agree Realty from analyzing Agree Realty's financial statements. These drivers represent accounts that assess Agree Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Agree Realty's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.8B | 3.5B | 4.8B | 5.6B | 6.0B | 6.3B | |
| Enterprise Value | 3.7B | 4.7B | 6.4B | 7.5B | 8.4B | 8.8B |
Agree Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Agree Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Agree Realty's managers, analysts, and investors.Environmental | Governance | Social |
Agree Fundamentals
| Return On Equity | 0.0362 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 10.88 B | ||||
| Shares Outstanding | 108.58 M | ||||
| Shares Owned By Insiders | 1.76 % | ||||
| Shares Owned By Institutions | 98.24 % | ||||
| Number Of Shares Shorted | 14.51 M | ||||
| Price To Earning | 38.51 X | ||||
| Price To Book | 1.57 X | ||||
| Price To Sales | 13.43 X | ||||
| Revenue | 537.5 M | ||||
| Gross Profit | 377.53 M | ||||
| EBITDA | 463.95 M | ||||
| Net Income | 170.55 M | ||||
| Cash And Equivalents | 27.76 M | ||||
| Cash Per Share | 2.83 X | ||||
| Total Debt | 2.41 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 4.78 X | ||||
| Book Value Per Share | 49.55 X | ||||
| Cash Flow From Operations | 391.6 M | ||||
| Short Ratio | 16.04 X | ||||
| Earnings Per Share | 1.81 X | ||||
| Price To Earnings To Growth | (28.74) X | ||||
| Target Price | 80.22 | ||||
| Number Of Employees | 72 | ||||
| Beta | 0.62 | ||||
| Market Capitalization | 8.07 B | ||||
| Total Asset | 7.77 B | ||||
| Retained Earnings | (346.47 M) | ||||
| Working Capital | (25.82 M) | ||||
| Current Asset | 10.13 M | ||||
| Current Liabilities | 19.35 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.70 % | ||||
| Net Asset | 7.77 B | ||||
| Last Dividend Paid | 2.98 |
About Agree Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agree Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agree Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agree Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Agree Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agree Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agree Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agree Realty Stock:Check out Agree Realty Piotroski F Score and Agree Realty Altman Z Score analysis. For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agree Realty. If investors know Agree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agree Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.032 | Dividend Share 2.982 | Earnings Share 1.81 | Revenue Per Share 5.985 | Quarterly Revenue Growth 0.128 |
The market value of Agree Realty is measured differently than its book value, which is the value of Agree that is recorded on the company's balance sheet. Investors also form their own opinion of Agree Realty's value that differs from its market value or its book value, called intrinsic value, which is Agree Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agree Realty's market value can be influenced by many factors that don't directly affect Agree Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agree Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agree Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agree Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.