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Agree Realty Bilan de santé
Santé financière contrôle des critères 2/6
Agree Realty possède un total de capitaux propres de $5.2B et une dette totale de $2.7B, ce qui porte son ratio d'endettement à 51.7%. Son actif total et son passif total sont $8.0B et de $2.8B. L'EBIT de Agree Realty est $284.4M ce qui fait que son ratio de couverture des intérêts 3. Elle dispose de liquidités et de placements à court terme de $16.5M.
Informations clés
51.7%
Ratio d'endettement
US$2.67b
Dette
| Ratio de couverture des intérêts | 3x |
| Argent liquide | US$16.50m |
| Fonds propres | US$5.16b |
| Total du passif | US$2.84b |
| Total des actifs | US$8.00b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Agree Realty: Common Or Preferred? One Is The Better Buy
Aug 15Agree Realty Q2 Earnings: Still A Strong Buy In The Net Lease Sector
Jul 24Agree Realty: Potential Addition To Dividend Growth Portfolios
Jun 26Agree Realty Corporation: Elite-Level Business Metrics With Room To Further Outperform
May 25Agree Realty Q1 Earnings: Key Takeaways That Earn The Stock A Strong Buy
Apr 24Investment Spread And NAVPS Suggest Agree Is Fairly Valued
Apr 15Agree Realty: Why I Bought The 5.3% Yielding Commons
Mar 21Agree Realty: Better Growth Prospects Than Realty Income
Mar 01Agree Realty: Strong Performance In Q4, Good Financial Position (Rating Upgrade)
Feb 22W. P. Carey Vs. Agree Realty: Hell Hath No Fury Like An Income Investor Scorned
Feb 13Agree Realty: Who Else Is Backing Up The Truck With Me?
Jan 30Agree Realty: Off The Lows But Still A Long-Term Buy Candidate
Jan 08Agree Realty: A 5%-Yielding Monthly Dividend Payer On My Radar
Dec 14Agree Realty: 4.9% Yield, Monthly Payer, Great Preferreds
Dec 04Agree Realty And NNN REIT Q3: Solid Earnings Shows Why Both SWANs Are Great Buys Right Now
Nov 06Realty Income And Agree Realty: Less Dumb Than The Stereotypes
Oct 19Perception Is Not The Reality: 2 REITs I'm Buying All The Way Down
Oct 13Agree Realty: One Of The Best Picks For A High Interest Rate Environment
Sep 28Agree Realty: The Monthly Payer Is Absolutely Cheap But Relatively Expensive
Sep 14Agree Realty: Buy The Dip For The 4.8% Yield
Sep 08High Annualized Upside From Agree Realty At A Low Valuation
Aug 29Agree Realty: Putting Their Money Where Their Mouth Is
Aug 08Agree Realty: A Great Time To Buy The Dip
Jul 31Agree Realty: A Perfect Tenant Replacement Stock
Jul 11Cost Of Capital Advantage Makes Agree Realty A Better Value Than Spirit Realty
Jun 30Agree Realty: A Steady REIT Income Play
Jun 20Agree Realty: From Ugly REIT Duckling To Super SWAN
Jun 14Agree Realty: Not Worth Buying At The Current Price
Feb 19Agree Realty declares $0.24 dividend
Feb 13Agree Realty: Perfect Macro Setup For This High-Quality Retail REIT
Feb 03Agree Realty declares $0.24 dividend
Jan 12Agree Realty: Hold On, There Are Better Choices
Dec 28Agree Realty declares $0.24 dividend
Dec 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ADC ( $126.0M ) dépassent ses passifs à court terme ( $91.1M ).
Passif à long terme: Les actifs à court terme de ADC ( $126.0M ) ne couvrent pas ses passifs à long terme ( $2.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ADC ( 51.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de ADC est passé de 50.1% à 51.7% au cours des 5 dernières années.
Couverture de la dette: La dette de ADC n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.3% ).
Couverture des intérêts: Les paiements d'intérêts de ADC sur sa dette sont bien couverts par l'EBIT ( 3 x couverture).