Analisis Keuangan Saham ADC - Agree Realty Corporation (BMV) Stock

Gambaran Umum

Agree Realty Corporation is a United States-based real estate investment trust (REIT) primarily engaged in the acquisition and development of properties leased to major retail tenants. Founded in 1971 and headquartered in Bloomfield Hills, Michigan, the corporation has strategically positioned itself within the retail industry, focusing on properties that are net leased to national and regional retailers across various sectors. Agree Realty's portfolio includes over 1,500 assets, prominently featuring essential service retail tenants such as supermarkets, drug stores, and discount retailers. Key projects often involve the development and acquisition of premier retail locations that sustain long-term, triple-net leases where tenants bear the expenses associated with the property. This model provides Agree Realty with a stable income stream and reduces the volatility often associated with the real estate market.

Skor Kualitas, Nilai, dan Momentum

Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.

Kualitas

The QualityScore is a proprietary scoring model that identifies high quality companies, based on cash generating efficiencies.

Nilai

Model penilaian eksklusif yang memberi peringkat pada perusahaan berdasarkan valuasi relatifnya. Skor berkisar antara 0 hingga 100, dengan 100 sebagai yang paling diremehkan nilainya.

Momentum

Proprietary scoring model that ranks companies on their six-month momentum.

Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Kepemilikan) adalah model kuantitatif eksklusif yang memberi peringkat pada perusahaan berdasarkan tingkat akumulasi kepemilikan.

QVM

The QVM Score is a proprietary scoring model that combines Quality, Value, and Momentum into a single metric that ranks companies from 0 to 100.

Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih

Nilai revenue untuk Agree Realty Corporation per 2025 Jun 30 adalah 659.75 MM.
Nilai operating income untuk Agree Realty Corporation per 2025 Jun 30 adalah 315.96 MM.
Nilai net income untuk Agree Realty Corporation per 2025 Jun 30 adalah 185.81 MM.

Period End (TTM)	Revenue (MM)	Operating Income (MM)	Net Income (MM)
2025-06-30	659.75	315.96	185.81
2025-03-31	636.80	307.30	191.33
2024-12-31	617.10	298.03	189.20
2024-09-30	600.53	293.41	189.91
2024-06-30	583.01	284.36	187.06
2024-03-31	560.33	272.19	173.20
2023-12-31	537.50	259.71	169.96
2023-09-30	509.86	246.82	164.93
2023-06-30	483.11	234.96	162.83
2023-03-31	458.09	224.68	157.94
2022-12-31	429.81	213.84	152.44
2022-09-30	404.69	203.47	144.66
2022-06-30	382.17	195.86	141.90
2022-03-31	359.84	186.87	128.27
2021-12-31	339.32	177.08	122.27
2021-09-30	319.33	165.57	112.74
2021-06-30	295.60	152.53	97.35
2021-03-31	270.59	139.49	100.26
2020-12-31	248.57	129.26	91.38
2020-09-30	229.29	122.22	90.33
2020-06-30
2020-03-31

Laporan Laba Rugi: EPS

Period End (TTM)	Earnings Per Share Basic	Earnings Per Share Diluted
2025-06-30
2025-03-31
2024-12-31	1.79	1.78
2024-09-30	1.81	1.81
2024-06-30	1.80	1.79
2024-03-31	1.69	1.69
2023-12-31	1.70	1.70
2023-09-30	1.70	1.70
2023-06-30	1.76	1.76
2023-03-31	1.80	1.79
2022-12-31	1.84	1.83
2022-09-30	1.85	1.83
2022-06-30	1.90	1.88
2022-03-31	1.80	1.78
2021-12-31	1.79	1.78
2021-09-30	1.78	1.76
2021-06-30	1.64	1.64
2021-03-31	1.78	1.77
2020-12-31	1.76	1.74
2020-09-30	1.85	1.83
2020-06-30	1.96	1.93
2020-03-31	1.94	1.91

Arus Kas: Operasi, Investasi, Pendanaan

Nilai cash from operating activities untuk Agree Realty Corporation per 2025 Jun 30 adalah 466.31 MM.
Nilai cash from investing activities untuk Agree Realty Corporation per 2025 Jun 30 adalah -1,309.13 MM.
Nilai kas dari aktivitas pendanaan untuk Agree Realty Corporation per 2025 Jun 30 adalah 827.48 MM.

Period End (TTM)	Cash From Operating Activities (MM)	Cash From Investing Activities (MM)	Cash From Financing Activities (MM)
2025-06-30	466.31	-1,309.13	827.48
2025-03-31	459.48	-1,144.29	680.54
2024-12-31	431.97	-885.41	445.31
2024-09-30	450.43	-740.21	296.63
2024-06-30	419.83	-913.71	505.88
2024-03-31	396.58	-1,065.86	671.78
2023-12-31	391.60	-1,275.00	869.01
2023-09-30	386.76	-1,516.13	884.24
2023-06-30	395.76	-1,457.80	1,047.18
2023-03-31	394.82	-1,508.29	1,100.64
2022-12-31	362.12	-1,615.97	1,237.51
2022-09-30	329.29	-1,500.96	1,320.37
2022-06-30	278.46	-1,473.14	1,033.41
2022-03-31	261.99	-1,438.23	1,194.64
2021-12-31	246.31	-1,386.62	1,177.60
2021-09-30	238.07	-1,435.32	1,283.83
2021-06-30	193.12	-1,565.72	1,524.60
2021-03-31	160.06	-1,480.41	1,235.59
2020-12-31	142.96	-1,299.84	1,122.68
2020-09-30	129.02	-1,053.06	929.47
2020-06-30
2020-03-31

Metrik Penilaian: PE, PriceToBook, PriceToTBV

P/Book: The current closing price divided by the book value per share.

P/TBV: The current price divided by the tangible book value per share.

Period End (TTM)	p/e	P/Book	P/TBV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Metrik Penilaian: EBitToEv, EBit3YrAvgToEv

Period End (TTM)	EBIT/EV	EBIT (3y)/EV
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
2023-06-30
2023-03-31
2022-12-31
2022-09-30
2022-06-30
2022-03-31
2021-12-31
2021-09-30
2021-06-30
2021-03-31
2020-12-31
2020-09-30
2020-06-30
2020-03-31

Efektivitas Manajemen

roe untuk Agree Realty Corporation pada 2025 Jun 30 adalah 0.05.

Period End (TTM)	ROA	ROE	ROIC (Tingkat Pengembalian Investasi Modal)	CROIC	OCROIC
2025-06-30		0.05
2025-03-31		0.05
2024-12-31		0.05
2024-09-30		0.05
2024-06-30		0.05
2024-03-31		0.05
2023-12-31		0.05
2023-09-30		0.05
2023-06-30		0.05
2023-03-31		0.05
2022-12-31		0.05
2022-09-30		0.05
2022-06-30		0.05
2022-03-31		0.05
2021-12-31		0.05
2021-09-30		0.05
2021-06-30		0.05
2021-03-31		0.05
2020-12-31	0.03	0.05	0.02	-0.01	0.04
2020-09-30	0.04	0.06	0.03	0.00	0.04
2020-06-30	0.04	0.06	0.03	0.00	0.05
2020-03-31	0.04	0.06	0.03	0.02	0.05

Gross Margins

marjin kotor untuk Agree Realty Corporation pada 2025 Jun 30 adalah 0.87.
marjin bersih untuk Agree Realty Corporation pada 2025 Jun 30 adalah 0.37.
marjin operasi untuk Agree Realty Corporation pada 2025 Jun 30 adalah 0.52.

Margin Kotor: The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.

Margin Keuntungan Bersih: Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.

Margin Operasi: Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.

Period End (TTM)	Margin Kotor	Margin Keuntungan Bersih	Margin Operasi
2025-06-30	0.87	0.37	0.52
2025-03-31	0.87	0.37	0.52
2024-12-31	0.87	0.37	0.52
2024-09-30	0.87	0.37	0.52
2024-06-30	0.87	0.37	0.52
2024-03-31	0.87	0.37	0.52
2023-12-31	0.87	0.37	0.52
2023-09-30	0.87	0.37	0.52
2023-06-30	0.87	0.37	0.52
2023-03-31	0.87	0.37	0.52
2022-12-31	0.87	0.37	0.52
2022-09-30	0.87	0.37	0.52
2022-06-30	0.87	0.37	0.52
2022-03-31	0.87	0.37	0.52
2021-12-31	0.87	0.37	0.52
2021-09-30	0.87	0.37	0.52
2021-06-30	0.87	0.37	0.52
2021-03-31	0.87	0.37	0.52
2020-12-31	0.87	0.37	0.52
2020-09-30	0.87	0.39	0.53
2020-06-30	0.87	0.42	0.54
2020-03-31	0.87	0.41	0.54

DE:AGL	€ 62.14
US:ADC	US$ 73.05