Agree Realty (ADC) Fundamental Analysis: Revenue, Earnings & Valuation

2.61 / 10

Underperform

Fundamental analysis rates ADC as Underperform with a 2.6/10 score. Positive points include strong Days Sales Outstanding, high interest coverage, and equity growth, but cash deficits, low cash‑up, and high tax‑to‑profit ratios drag the rating down, suggesting defensive positioning.

Analysis Checks(8/10)

Asset-liability ratio (%)

Value35.99

Score2/3

Weight11.01%

1M Return2.58%

Net profit attributable to parent company shareholders / Net profit (%)

Value96.06

Score2/3

Weight14.45%

1M Return3.37%

Equity multiplier

Value1.56

Score2/3

Weight9.41%

1M Return2.37%

Days sales outstanding

Value223.49

Score2/3

Weight4.93%

1M Return1.25%

Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)

Value0.56

Score2/3

Weight9.75%

1M Return2.45%

Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)

Value13.81

Score2/3

Weight9.31%

1M Return2.33%

Income tax / Total profit (%)

Value0.84

Score1/3

Weight8.10%

1M Return1.93%

Cash-UP

Value-0.44

Score1/3

Weight16.54%

1M Return3.83%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight5.73%

1M Return1.45%

Cash-MV

Value-0.52

Score2/3

Weight10.78%

1M Return2.50%

Is ADC fundamentally strong?

ADC scores 2.61/10 on fundamentals and holds a Premium valuation at present. Backed by its 3.34% ROE, 28.53% net margin, 45.95 P/E ratio, 1.44 P/B ratio, and -1.12% earnings growth, these metrics solidify its Underperform investment rating.