ADJ:XETRA-ADO Properties S.A (EUR)

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 25.84

Change

+0.28 (+1.10)%

Market Cap

EUR 1.86B

Volume

0.15M

Average Target Price

EUR 24.40 (-5.57%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

ADO Properties S.A., together with its subsidiaries, operates as a residential real estate company in Germany. The company operates through Residential Property Management and Privatization segments. It is involved in the rental and management of residential properties, including modernization and maintenance of residential properties, management of tenancy agreements, and marketing of residential units. The company also engages in holding, operating, and selling commercial units; and the modernization, maintenance, and management of non-vacant units. As of December 31, 2018, its property portfolio consisted of 22,067 residential units with a total residential lettable area of 1,454,255 square meters; 1,450 commercial units, such as retail, office, and other commercial units with a total commercial lettable area of 171,199 square meters; and 5,401 parking spaces and spaces for storage, antennas, etc. The company was founded in 2006 and is based in Senningerberg, Luxembourg. ADO Properties S.A. is a subsidiary of ADO Group ltd. Address: 1B Heienhaff, Senningerberg, Luxembourg, 1736

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-09-17 )

Largest Industry Peers for Real Estate Services

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
VNA:XETRA Vonovia SE

-0.08 (-0.13%)

EUR34.11B 12.61 10.57
LEG:XETRA LEG Immobilien AG

+0.84 (+0.68%)

EUR8.93B 9.05 10.25
AT1:XETRA Aroundtown SA

-0.21 (-4.33%)

EUR6.34B 6.18 8.35
O5G:XETRA CPI Property Group S.A

N/A

EUR5.92B 15.11 14.18
TEG:XETRA TAG Immobilien AG

-0.16 (-0.61%)

EUR3.82B 9.44 11.10
GYC:XETRA Grand City Properties S.A

+0.22 (+0.99%)

EUR3.79B 9.73 10.02
BZY:XETRA CA Immobilien Anlagen AG

N/A

EUR3.50B 10.37 N/A
PAT:XETRA Patrizia AG

+0.10 (+0.42%)

EUR2.16B 50.85 17.01
TLG:XETRA TLG Immobilien AG

-0.33 (-1.86%)

EUR1.96B 3.87 5.74
PAG:XETRA PREOS Real Estate AG

N/A

EUR1.83B 12.22 23.36

ETFs Containing ADJ

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (Real Estate Services)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -19.50% 44% F 21% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -19.50% 44% F 20% F
Trailing 12 Months  
Capital Gain -30.87% 25% F 9% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -30.87% 25% F 8% F
Trailing 5 Years  
Capital Gain 19.27% 63% D 56% F
Dividend Return 8.31% 25% F 36% F
Total Return 27.58% 56% F 59% F
Average Annual (5 Year Horizon)  
Capital Gain 5.09% N/A N/A N/A N/A
Dividend Return 0.73% N/A N/A N/A N/A
Total Return 5.82% N/A N/A N/A N/A
Risk Return Profile  
Volatility (Standard Deviation) 29.65% N/A N/A N/A N/A
Risk Adjusted Return 19.64% N/A N/A N/A N/A
Market Capitalization 1.86B 72% C- 77% C+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(Real Estate Services)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 3.48 96% A 97% A+
Price/Book Ratio 0.61 79% C+ 89% B+
Price / Cash Flow Ratio 20.96 29% F 18% F
EV/EBITDA 12.98 52% F 41% F
Management Effectiveness  
Return on Equity 14.93% 76% C 78% C+
Return on Invested Capital -0.05% 31% F 24% F
Return on Assets 0.86% 31% F 36% F
Debt to Equity Ratio 48.89% 86% B 50% F
Technical Ratios  
Short Ratio N/A N/A N/A N/A N/A
Short Percent N/A N/A N/A N/A N/A
Beta 0.51 44% F 88% B+
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (EUR)

Quarterly Financials (EUR)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to earnings

The stock is trading low compared to its peers on a price to earning basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters then its peers, placing it in the top quartile.

Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector