Agree Realty Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Agree Realty heeft een totaal eigen vermogen van $5.3B en een totale schuld van $2.7B, wat de schuld-eigenvermogensverhouding op 50.6% brengt. De totale activa en totale passiva bedragen respectievelijk $8.2B en $2.9B. De EBIT Agree Realty is $293.4M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van $14.0M.
Belangrijke informatie
50.6%
Verhouding schuld/eigen vermogen
US$2.68b
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | US$13.97m |
| Aandelen | US$5.29b |
| Totaal verplichtingen | US$2.89b |
| Totaal activa | US$8.18b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Agree 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 11Cost Of Capital Advantage Makes Agree Realty A Better Value Than Spirit Realty
Jun 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $125.8M ) ADC } overtreffen de korte termijn passiva ( $115.9M ).
Langlopende schulden: De kortetermijnactiva van ADC ( $125.8M ) dekken de langetermijnschulden ( $2.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 50.4% ) ADC wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ADC is de afgelopen 5 jaar gedaald van 62.3% naar 50.6%.
Schuldendekking: De schuld van ADC wordt niet goed gedekt door de operationele kasstroom ( 16.4% ).
Rentedekking: De rentebetalingen van ADC op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).