Agree Realty Valuation
| ADC Stock | USD 76.45 0.67 0.87% |
At this time, the firm appears to be overvalued. Agree Realty shows a prevailing Real Value of $66.64 per share. The current price of the firm is $76.45. Our model approximates the value of Agree Realty from analyzing the firm fundamentals such as Current Valuation of 11.14 B, return on equity of 0.0362, and Profit Margin of 0.32 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Agree Realty's valuation include:
Price Book 1.6216 | Enterprise Value 11.1 B | Enterprise Value Ebitda 21.1469 | Price Sales 13.8673 | Forward PE 39.8406 |
Overvalued
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 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 76.45 | Real 66.64 | Target 70.39 | Hype 76.62 | Naive 78.23 |
The real value of Agree 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 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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Agree Realty's intrinsic value based on its ongoing forecasts of Agree Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Agree Realty's closest peers. If more than one evaluation category is relevant for Agree Realty we suggest using both methods to arrive at a better estimate.
Agree Realty Cash |
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Agree Valuation Trend
Comparing Agree Realty's enterprise value against its market capitalization is a good way to estimate the value of Agree Realty uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Agree Realty Total Value Analysis
Agree Realty is presently forecasted to have company total value of 11.14 B with market capitalization of 8.33 B, debt of 2.41 B, and cash on hands of 27.76 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Agree Realty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.14 B | 8.33 B | 2.41 B | 27.76 M |
Agree Realty Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.62. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agree Realty last dividend was issued on the 29th of November 2024. Based on the key measurements obtained from Agree Realty's financial statements, Agree Realty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.67 | 0.4733 |
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| Total Cash From Operating Activities | 411.2 M | 391.6 M |
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| Operating Income | 267.1 M | 254.4 M |
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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 6.91 percent. This indicates that the Company is making $0.0691 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 Ownership Allocation
The majority of Agree Realty outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Agree Realty to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Agree Realty. Please pay attention to any change in the institutional holdings of Agree Realty as this could imply that something significant has changed or is about to change at the company. Please note that on May 15, 2024, Representative Josh Gottheimer of US Congress acquired under $15k worth of Agree Realty's common stock.Agree Realty Profitability Analysis
The company reported the last year's revenue of 537.5 M. Total Income to common stockholders was 170.55 M with profit before taxes, overhead, and interest of 377.53 M.Agree Realty Past Distributions to stockholders
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 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 297.8 M | 312.7 M | |
| Pretax Profit Margin | 0.32 | 0.53 | |
| Operating Profit Margin | 0.47 | 0.67 | |
| Net Profit Margin | 0.32 | 0.30 | |
| Gross Profit Margin | 0.55 | 0.96 |
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
At present, Agree Realty's Dividend Yield is projected to slightly decrease based on the last few years of reporting. . The current year's Retained Earnings is expected to grow to about (329.1 M). The current year's Retained Earnings Total Equity is expected to grow to about (195.1 M)
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 285.1 M | 299.4 M | |
| Dividend Yield | 0.05 | 0.08 | |
| Dividend Payout Ratio | 1.68 | 1.65 | |
| Dividend Paid And Capex Coverage Ratio | 1.37 | 0.71 |
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 | 95.4 M | |
| Quarterly Earnings Growth Y O Y | 0.032 | |
| Forward Price Earnings | 39.8406 |
Agree Realty Current Valuation Indicators
Valuation refers to the process of determining the present value of Agree Realty and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Agree we look at many different elements of the entity such as Agree's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Agree Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Agree Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Agree Realty's worth.Complementary Tools for Agree 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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