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ADC Stock Analysis

The latest metrics for Agree Realty Corporation

Value

Metric Target Value
Price / Earnings Ratio < 12.0 39.31
Price / Book Value Ratio < 1.5 2.01
Price / Sales Ratio < 2.0 14.9
PEG Ratio < 1.0 -28.74
EV / EBITDA Ratio < 8.0 26.88
Price / FCF Ratio Last Year < 15.0 -4.07
Price / FCF Ratio Last Quarter < 15.0 111.3
Price / TBV Ratio Last Year < 0.7 1.83
Price / TBV Ratio Last Quarter < 0.7 2
Price / NCAV Ratio Last Year < 0.7 -3.18
Price / NCAV Ratio Last Quarter < 0.7 -3.01

Efficiency

Metric Target Value
ROE Last Year > 25.0% 5.42
ROE Last Quarter > 25.0% 1.4
ROA Last Year > 15.0% 2.87
ROA Last Quarter > 15.0% 0.82
ROTA Last Year > 20.0% 2.98
ROTA Last Quarter > 20.0% 1.06
ROIC Last Year > 20.0% 3.12
ROIC Last Quarter > 20.0% 0.88
ROCE Last Year > 20.0% 3.79
ROCE Last Quarter > 20.0% 1.08
Inventory Turnover Last Year > 4.0 0.0
Inventory Turnover Last Quarter > 4.0 0.0
Pre-tax Margin Last Year > 20.0% 49.69
Pre-tax Margin Last Quarter > 20.0% 54.27
Accounts Payable Turnover Last Year > 3.0 1.72
Accounts Payable Turnover Last Quarter > 3.0 0.15
Accounts Receivable Turnover Last Year > 5.0 0.79
Accounts Receivable Turnover Last Quarter > 5.0 0.26

Health

Metric Target Value
Current Ratio Last Year > 1.5 1.95
Current Ratio Last Quarter > 1.5 1.1
Quick Ratio Last Year > 1.5 1.95
Quick Ratio Last Quarter > 1.5 1.1
Flow Ratio Last Year < 1.25 0.6
Flow Ratio Last Quarter < 1.25 0.87
Debt / Equity Ratio Last Year < 0.5 0.58
Debt / Equity Ratio Last Quarter < 0.5 0.62
Debt / EBITDA Ratio Last Year < 4.0 4.84
Debt / EBITDA Ratio Last Quarter < 4.0 6.22
Debt / NCAV Ratio Last Year < 2.0 -1.01
Debt / NCAV Ratio Last Quarter < 2.0 -0.94
Long-term Debt / Working Capital Ratio Last Year < 2.0 19.02
Long-term Debt / Working Capital Ratio Last Quarter < 2.0 226.2
Interest Coverage Ratio Ratio Last Year > 8.0 3.03
Interest Coverage Ratio Last Quarter > 8.0 3.2
FCF / Sales Ratio Last Year > 8.0% -364
FCF / Sales Ratio Last Quarter > 8.0% 64.37

Growth

Metric Target Value
Earnings Yield > 12% 2.54
Ebit Yield Last Year > 12% 1.98
Ebit Yield Last Quarter > 12% 0.65
FCF Yield Last Year > 10% -17.62
FCF Yield Last Quarter > 10% 1.01
Forward P/E to Trailing P/E Ratio > 1.1 1
Operating Cash Flow / EPS Ratio Last Year > 1.2 1.62
Operating Cash Flow / EPS Ratio Last Quarter > 1.2 0.41

Dividends

Metric Target Value
Dividend Yield > 2.0% 2.21
FCF / Dividends Paid Ratio Last Year > 2.5 7.97
FCF / Dividends Paid Ratio Last Quarter > 2.5 1.29
EPS / Dividends Paid Last Year > 2.5 0.85
EPS / Dividends Paid Last Quarter > 2.5 3.16
Payout Ratio < 40.0% 117.3

Ratings

Metric Target Value
Altman Z-score Last Year ≥ 3.5 0.89
Altman Z-score Last Quarter ≥ 3.5 0.76