Agree Realty Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Agree Realty ha un patrimonio netto totale di $5.3B e un debito totale di $2.7B, che porta il suo rapporto debito/patrimonio netto a 50.6%. Le sue attività totali e le sue passività totali sono rispettivamente $8.2B e $2.9B. L'EBIT di Agree Realty è $293.4M rendendo il suo rapporto di copertura degli interessi 2.9. Ha liquidità e investimenti a breve termine pari a $14.0M.
Informazioni chiave
50.6%
Rapporto debito/patrimonio netto
US$2.68b
Debito
| Indice di copertura degli interessi | 2.9x |
| Contanti | US$13.97m |
| Patrimonio netto | US$5.29b |
| Totale passività | US$2.89b |
| Totale attività | US$8.18b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Why Buy Treasuries When You Can Buy Agree Realty
Nov 13Agree Realty: A Strong Performance, But Preferreds Getting Less Attractive
Oct 30Agree Realty Q3 Earnings: Buying What They Are Selling
Oct 24Resolving Dilemma Between Realty Income And Agree Realty
Oct 15Agree Realty: No Longer Undervalued, Still A Buy
Sep 23Agree Realty: The Multiple Expansion Has Not Made The Case Unattractive
Sep 16Agree 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 11Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $125.8M ) di ADC superano le sue passività a breve termine ( $115.9M ).
Passività a lungo termine: Le attività a breve termine di ADC ( $125.8M ) non coprono le sue passività a lungo termine ( $2.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 50.4% ) di ADC è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di ADC si è ridotto da 62.3% a 50.6% negli ultimi 5 anni.
Copertura del debito: Il debito di ADC non è ben coperto dal flusso di cassa operativo ( 16.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di ADC non sono ben coperti dall'EBIT ( 2.9 x copertura).