Agree Realty Valuation
| ADC-PA Preferred Stock | USD 19.25 0.16 0.84% |
At this time, the firm appears to be fairly valued. Agree Realty shows a prevailing Real Value of $19.67 per share. The current price of the firm is $19.25. Our model approximates the value of Agree Realty from analyzing the firm fundamentals such as Current Valuation of 4 B, return on equity of 0.0365, and Profit Margin of 0.34 % as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Agree Realty's price fluctuation is very steady at this time. Calculation of the real value of Agree Realty is based on 3 months time horizon. Increasing Agree Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agree Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agree Preferred Stock. However, Agree Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 19.25 | Real 19.67 | Hype 19.25 | Naive 19.29 |
The real value of Agree Preferred Stock, also known as its intrinsic value, is the underlying worth of Agree Realty Company, which is reflected in its stock price. It is based on Agree Realty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Agree Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Agree Realty helps investors to forecast how Agree preferred stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Agree Realty more accurately as focusing exclusively on Agree Realty's fundamentals will not take into account other important factors: Agree Realty Total Value Analysis
Agree Realty is presently forecasted to have takeover price of 4 B with market capitalization of 4 B, debt of 1.94 B, and cash on hands of 61.86 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Agree Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4 B | 4 B | 1.94 B | 61.86 M |
Agree Realty Investor Information
About 37.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 1st of September 2023. Based on the key measurements obtained from Agree Realty's financial statements, Agree Realty is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Agree Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agree Realty has an asset utilization ratio of 6.9 percent. This suggests that the Company is making $0.069 for each dollar of assets. An increasing asset utilization means that Agree Realty is more efficient with each dollar of assets it utilizes for everyday operations.Agree Realty Profitability Analysis
The company reported the revenue of 463.15 M. Net Income was 153.03 M with profit before overhead, payroll, taxes, and interest of 377.53 M.Agree Realty Past Distributions to stockholders
| 1st of September 2023 | ||
| 1st of August 2023 | ||
| 3rd of July 2023 | ||
| 1st of June 2023 | ||
| 1st of May 2023 | ||
| 3rd of April 2023 | ||
| 1st of March 2023 | ||
| 1st of February 2023 | ||
| 3rd of January 2023 | ||
| 1st of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Agree Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Agree Realty and how it compares across the competition.
About Agree Realty Valuation
The preferred stock valuation mechanism determines Agree Realty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Agree Realty. We calculate exposure to Agree Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agree Realty's related companies.Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. The Companys common stock is listed on the New York Stock Exchange under the symbol ADC. AGREE REALTY is traded on New York Stock Exchange in the United States.
8 Steps to conduct Agree Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Agree Realty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Agree Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Agree Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Agree Realty's revenue streams: Identify Agree Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Agree Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Agree Realty's growth potential: Evaluate Agree Realty's management, business model, and growth potential.
- Determine Agree Realty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Agree Realty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
A single share of Agree Realty represents a small ownership stake in the entity. As a stockholder of Agree, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Agree Realty Dividends Analysis For Valuation
There are various types of dividends Agree Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Agree shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Agree Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Agree pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Agree Realty by the value of the dividends paid out.
Agree Realty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 79.2 M | |
| Quarterly Earnings Growth Y O Y | -0.071 | |
| Shares Float | 94.4 M |
Complementary Tools for Agree Preferred Stock analysis
When running Agree Realty's price analysis, check to measure Agree Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agree Realty is operating at the current time. Most of Agree Realty's value examination focuses on studying past and present price action to predict the probability of Agree Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agree Realty's price. Additionally, you may evaluate how the addition of Agree Realty to your portfolios can decrease your overall portfolio volatility.
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