AGREE RLTY CORP. DL-,0001
stock DE:AGL (FRANKFURT)

Alternative ID: US0084921008

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  • Exchange: FRANKFURT
  • Sector: Financial
  • Industry: REIT—Retail
  • Market Cap: Mid (4.92B)
  • Data in EUR
  • EPS: 1.74
  • Current PE: 11.64
  • BVPS: 39.08
  • Price/BVPS: 0.52
  • Dividend: 2.41 / 3.6%
  • Hist Grade: B (70.81)
  • YOY Grade: B (67.24)
  • Debt/FCF: 7.88
  • ROIC: 6.1%
  • PEG: -1.00
  • PEGY: -1.00
  • Value Price: 53.95
  • MOS Price: 26.98
  • MOS %: 166.8%
  • Graham Number: 39.12
  • Graham MOS %: 93.4%
  • IRT: 6.79

Market Price

20.22 

0.95 4.9%

as of Jun 02 '23

52 Week Range:

15.00 79.00

Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

  • Exchange: FRANKFURT
  • Sector: Financial
  • Industry: REIT—Retail
  • Market Cap: Mid (4.92B)
  • Inst. Ownership: 111.47%
  • Insider Ownership: 1.78%
  • Full Time Employees: 57
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. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million square feet of gross leasable area. The Company's common stock is listed on the New York Stock Exchange under the symbol \

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement


 

Cash Flow Statement


 

Balance Sheet


 

Liquidity Ratios

Current Ratio

 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio

 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage

 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA

 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE

 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC

 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Equity (BVPS) 12.53
12.86
11.74
13.33
17.62
20.71
22.16
24.84
29.21
30.78
39.08
growth rate 2.6% -8.7% 13.5% 32.2% 17.5% 7.0% 12.1% 17.6% 5.4% 27.0%
Earnings BIT 10.74
11.30
14.34
30.91
40.11
51.66
62.96
75.33
102.70
129.27
177.08
growth rate 5.2% 26.9% 115.6% 29.8% 28.8% 21.9% 19.6% 36.3% 25.9% 37.0%
Avg.PE 18.35
20.41
20.37
10.57
20.33
22.48
18.38
28.58
41.26
30.46
36.84
growth rate 11.2% -0.2% -48.1% 92.3% 10.6% -18.2% 55.5% 44.4% -26.2% 21.0%
ROA 3.30
5.44
4.72
3.50
5.63
4.74
4.46
3.28
3.40
2.78
2.63
growth rate 64.9% -13.2% -25.9% 60.9% -15.8% -5.9% -26.5% 3.7% -18.2% -5.4%
ROE 5.90
10.17
8.12
5.75
9.70
7.96
7.30
5.39
5.45
4.32
4.15
growth rate 72.4% -20.2% -29.2% 68.7% -17.9% -8.3% -26.2% 1.1% -20.7% -3.9%
ROIC 4.21
6.24
4.89
3.61
5.80
4.87
4.63
3.42
3.53
2.89
2.76
growth rate 48.2% -21.6% -26.2% 60.7% -16.0% -4.9% -26.1% 3.2% -18.1% -4.5%
Cur. Ratio 0.04
1.11
2.33
0.85
0.69
2.15
2.48
2.12
0.98
0.44
1.20
growth rate 2,675.0% 109.9% -63.5% -18.8% 211.6% 15.4% -14.5% -53.8% -55.1% 172.7%
Quick Ratio 0.04
0.48
1.83
0.85
0.69
2.15
2.15
2.11
0.57
0.41
1.11
growth rate 1,100.0% 281.3% -53.6% -18.8% 211.6% 0.0% -1.9% -73.0% -28.1% 170.7%
Leverage 1.84
1.89
1.60
1.68
1.76
1.63
1.64
1.64
1.58
1.54
1.61
growth rate 2.7% -15.3% 5.0% 4.8% -7.4% 0.6% 0.0% -3.7% -2.5% 4.6%
Balance Sheet Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Acct.Receivable 0.61
1.67
2.50
4.51
7.42
11.54
15.48
21.55
26.81
37.81
53.44
growth rate 175.0% 50.0% 80.4% 64.6% 55.5% 34.2% 39.2% 24.4% 41.0% 41.4%
Acct.Payable 2.68
2.76
4.87
11.17
19.91
41.04
37.11
42.57
growth rate 2.8% 76.4% 129.5% 78.3% 106.2% -9.6% 14.7%
Cur.Assets 2.12
2.57
13.48
10.18
10.23
46.34
78.27
75.52
73.29
49.25
106.24
growth rate 21.4% 423.5% -24.5% 0.5% 353.1% 68.9% -3.5% -3.0% -32.8% 115.7%
Total Assets 222.51
280.20
350.31
593.58
789.91
1,141.97
1,494.63
2,028.19
2,664.53
3,886.18
5,226.91
growth rate 25.9% 25.0% 69.4% 33.1% 44.6% 30.9% 35.7% 31.4% 45.9% 34.5%
Cash 1.51
0.98
10.98
5.40
2.71
33.40
50.81
53.96
15.60
6.14
43.25
growth rate -35.0% 1,015.4% -50.8% -49.8% 1,131.4% 52.1% 6.2% -71.1% -60.7% 604.8%
Inventory 0.00 0.00
growth rate
Cur.Liabilities 51.03
39.82
42.17
11.65
13.60
20.88
30.88
40.94
66.06
71.65
65.56
growth rate -22.0% 5.9% -72.4% 16.7% 53.5% 47.9% 32.6% 61.4% 8.5% -8.5%
Liabilities 101.75
132.34
131.13
237.55
336.29
456.46
583.44
789.70
972.97
1,359.93
1,807.59
growth rate 30.1% -0.9% 81.2% 41.6% 35.7% 27.8% 35.4% 23.2% 39.8% 32.9%
LT Debt 47.62
88.88
86.23
224.15
320.24
402.92
519.81
721.54
880.24
1,235.28
1,690.96
growth rate 86.7% -3.0% 159.9% 42.9% 25.8% 29.0% 38.8% 22.0% 40.3% 36.9%
Equity 120.76
147.86
219.26
353.62
451.12
682.98
908.66
1,236.08
1,689.33
2,524.49
3,242.69
growth rate 22.5% 48.3% 61.3% 27.6% 51.4% 33.0% 36.0% 36.7% 49.4% 28.5%
Common Shares 10.00
11.00
13.00
15.00
18.00
23.00
28.00
0.00
0.01
0.01
0.01
growth rate 10.0% 18.2% 15.4% 20.0% 27.8% 21.7% -100.0% 25.0% 20.0% 16.7%
Cash Flow Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Capital Expenditures 22.03
37.02
53.38
growth rate 68.0% 44.2%
Cash Dividends 12.72
13.40
15.82
25.40
32.99
42.06
55.15
67.64
90.26
116.11
195.83
growth rate 5.4% 18.1% 60.5% 29.9% 27.5% 31.1% 22.7% 33.4% 28.7% 68.7%
Cash From OA 19.31
16.05
22.41
34.95
44.68
61.74
82.20
93.25
126.71
142.96
246.32
growth rate -16.9% 39.6% 56.0% 27.8% 38.2% 33.2% 13.4% 35.9% 12.8% 72.3%
FCF per Share -1.11
-2.68
1.63
1.91
2.36
1.94
2.23
2.67
2.68
2.14
3.30
growth rate 0.0% 100.0% 17.2% 23.6% -17.8% 15.0% 19.7% 0.4% -20.2% 54.2%
Sale Purchase of Stock 73.30
92.26
228.01
222.70
growth rate 25.9% 147.1% -2.3%
FCF -12.00
21.00
30.00
35.00
45.00
62.00
82.00
93.00
127.00
143.00
246.00
growth rate 100.0% 42.9% 16.7% 28.6% 37.8% 32.3% 13.4% 36.6% 12.6% 72.0%
Income Statement Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21
Sales 23.77
26.20
32.93
53.56
69.97
91.53
111.52
137.12
187.48
248.57
339.32
growth rate 10.2% 25.7% 62.6% 30.6% 30.8% 21.8% 23.0% 36.7% 32.6% 36.5%
Op.Income 12.04
14.69
19.23
30.91
40.11
51.66
62.96
75.33
102.70
129.27
177.08
growth rate 22.0% 30.9% 60.7% 29.8% 28.8% 21.9% 19.6% 36.3% 25.9% 37.0%
IBT 10.83
10.75
14.31
18.78
39.76
45.95
59.02
59.31
81.30
93.06
125.28
growth rate -0.7% 33.1% 31.2% 111.8% 15.6% 28.4% 0.5% 37.1% 14.5% 34.6%
Net Income 7.27
13.63
14.91
18.49
39.02
45.12
58.11
58.17
80.08
91.38
122.27
growth rate 87.5% 9.4% 24.0% 111.1% 15.6% 28.8% 0.1% 37.7% 14.1% 33.8%
EPS 0.99
1.62
1.50
1.24
2.16
1.97
2.08
1.78
1.93
1.74
1.78
growth rate 63.6% -7.4% -17.3% 74.2% -8.8% 5.6% -14.4% 8.4% -9.8% 2.3%
Gross Profit 20.90
24.15
30.51
48.64
63.59
82.93
99.05
120.11
163.97
216.82
298.26
growth rate 15.6% 26.3% 59.4% 30.7% 30.4% 19.4% 21.3% 36.5% 32.2% 37.6%

Quarterly Statements

Item Name Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Earnings BIT 43.36
46.82
47.03
52.35
growth rate 8.0% 0.5% 5.5%
Balance Sheet Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Acct.Receivable 46.88
52.85
53.44
61.41
growth rate 12.7% 1.1% 7.2%
Acct.Payable 41.36
53.44
42.57
39.50
46.50
growth rate 29.2% -20.3% -7.2% 17.7%
Cur.Assets 236.51
163.34
106.24
104.29
124.11
growth rate -30.9% -35.0% -1.8% 19.0%
Total Assets 4,764.52
4,997.50
5,226.91
6,038.23
growth rate 4.9% 4.6% 7.5%
Cash 177.05
91.88
43.25
26.27
growth rate -48.1% -52.9% -22.1%
Cur.Liabilities 59.67
70.62
65.56
62.04
69.39
growth rate 18.4% -7.2% -5.4% 11.9%
Liabilities 1,644.37
1,655.90
1,807.59
2,063.99
growth rate 0.7% 9.2% 6.9%
LT Debt 1,531.25
1,530.23
1,690.96
1,937.93
growth rate -0.1% 10.5% 7.1%
Equity 3,118.40
3,164.89
3,242.69
3,797.58
growth rate 1.5% 2.5% 8.2%
Common Shares 0.01
0.01
0.01
0.01
growth rate 0.0% 0.0% 6.9%
Cash Flow Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Capital Expenditures
growth rate
Cash Dividends 41.15
45.02
48.69
54.11
54.11
growth rate 9.4% 8.2% 11.1% 0.0%
Cash From OA 72.15
68.02
60.35
88.62
88.62
growth rate -5.7% -11.3% 46.9% 0.0%
Sale Purchase of Stock
growth rate
FCF
growth rate
Income Statement Jun '21 Sep '21 Dec '21 Mar '22 Jun '22
Sales 82.55
87.54
91.41
104.88
growth rate 6.1% 4.4% 7.1%
Op.Income 43.36
46.82
47.03
52.35
52.35
growth rate 8.0% 0.5% 11.3% 0.0%
IBT 22.95
37.22
33.82
36.83
36.83
growth rate 62.2% -9.1% 8.9% 0.0%
Net Income 22.35
36.66
33.15
35.97
growth rate 64.1% -9.6% 4.2%
EPS
growth rate
Gross Profit 72.79
76.99
80.24
91.95
growth rate 5.8% 4.2% 7.1%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

B (70.81)

YOY Growth Grade:

B (67.24)

Click on buttons above for detailed yearly growth rates.

Market Ratios

  • Dividend Yield: 3.6%

  • Beta: 0.47

    Beta of 0.4690 suggests that the asset is less volatile than the rest of the market.

  • PE: 11.64

  • EY: 8.6%

  • PEG: -1.00

    PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • PEGY: -1.00

    PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.

  • Price/BVPS: 0.52

    Price to BVPS Ratio of 0.52 suggests that stock is undervalued.

Profitability Ratios

  • ROE: 4.2%

    Return on Equity (ROE) of 4.2% suggests that a company may not be able to fund future growth from within.

  • ROS: 52.2%

    The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.

  • ROA: 2.4%

    Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.

  • ROI: 3.9%

    Return on Investment (ROI) of 3.9% suggests that a company may not be able to fund future growth from within.

  • ROIC: 6.1%

    Return on Invested Capital (ROIC) of 6.1% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

  • Current Ratio: 1.62

    Current Ratio of 1.62 suggests that a company may not be able to pay off bills as rapidly as it should.

  • Quick Ratio: 1.48

    Quick Ratio of 1.48 suggests that a company is doing well.

  • Cash Turnover: 8.34

    Turnover Of Cash Ratio of 8.34 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.

  • Equity Ratio: 62.0%

    Equity Ratio of 62.0% suggests that a large percent of the company's assets financed by shareholder equity, which is good.

  • Debt/Equity: 55.7%

    Debt to Equity Ratio of 55.7% suggests that a company is doing well.

  • Debt/FCF: 7.88

    Debt/FCF of 7.88 suggests that a company does not have enough cash to pay off its long term debt within three years.

Efficiency Ratios

  • Avg Collection Period: 57.49

    Average Collection Period of 57.49 days suggests that a company is doing well.

  • Inventory Turnover:

  • Cash Flow Ratio: 1.08

    Cash Flow Ratio of 1.08 suggests a large inventory, a never-out-of-stock situation, perhaps some obsolete items, or slow cash flow in general - could indicate poor liquidity.

  • Profit Margin: 36.0%

Value Price

PE and EPS

Historical Current Forward
PE 39.66 11.62 35.38
EPS / Growth 3.1% 1.74 -0.9%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 37.5%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 13.9% 13.9%
Future PE 2.00 34.25 34.25
Future EPS 1.92 6.37 6.37
Value Price
MOS %		 0.95
-95.3% 		53.95
166.8% 		53.95
166.8%
MOS Price 0.48 26.98 26.98
IRT 10.94 6.78 6.78

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

  • Graham Number: 39.12
  • Graham MOS: 93.4%

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