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5-day change | 1st Jan Change | ||
57.77 USD | +0.43% | +0.36% | -8.23% |
04-24 | Transcript : Agree Realty Corporation, Q1 2024 Earnings Call, Apr 24, 2024 | |
04-23 | Agree Realty Q1 Adjusted FFO, Revenue Rise; 2024 AFFO Outlook Set | MT |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- According to Refinitiv, the company's ESG score for its industry is poor.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The group's activity appears highly profitable thanks to its outperforming net margins.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
- Historically, the company has been releasing figures that are above expectations.
Weaknesses
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- One of the major weak points of the company is its financial situation.
- The company's valuation in terms of earnings multiples is rather high. Indeed, the firm is getting paid 30.57 times its estimated earnings per share for the ongoing year.
- The company's "enterprise value to sales" ratio is among the highest in the world.
- The overall consensus opinion of analysts has deteriorated sharply over the past four months.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-8.23% | 5.8B | C- | ||
+1.54% | 46.38B | B | ||
-11.73% | 12.39B | A- | ||
-22.92% | 11.06B | A- | ||
-11.93% | 10.74B | A- | ||
-5.71% | 7.45B | C+ | ||
-4.81% | 6.54B | A- | ||
-6.86% | 5.6B | B+ | ||
-5.07% | 4.67B | C+ | ||
-10.42% | 3.99B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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