Agree Realty Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Agree Realty şirketinin toplam hissedar öz sermayesi $5.3B ve toplam borcu $2.7B olup, bu da borç-öz sermaye oranını 50.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $8.2B ve $2.9B dir. Agree Realty 'in FAVÖK'ü $293.4M faiz karşılama oranı 2.9 dur. Şirketin $14.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
50.6%
Borç/özkaynak oranı
US$2.68b
Borç
| Faiz karşılama oranı | 2.9x |
| Nakit | US$13.97m |
| Eşitlik | US$5.29b |
| Toplam yükümlülükler | US$2.89b |
| Toplam varlıklar | US$8.18b |
Son finansal sağlık güncellemeleri
Güncelleme yok
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 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ADC 'nin kısa vadeli varlıkları ( $125.8M ) kısa vadeli yükümlülüklerini ( $115.9M ) aşıyor.
Uzun Vadeli Yükümlülükler: ADC 'un kısa vadeli varlıkları ( $125.8M ) uzun vadeli yükümlülüklerini ( $2.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ADC 'nin net borç/öz sermaye oranı ( 50.4% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ADC 'nin borç/öz sermaye oranı son 5 yılda 62.3% seviyesinden 50.6% seviyesine düştü.
Borç Kapsamı: ADC 'nin borcu işletme nakit akışı ( 16.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: ADC 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.9 x kapsam) tarafından iyi karşılanmıyor.