ADL:XETRA-ADLER Real Estate AG (EUR)

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 12.60

Change

0.00 (0.00)%

Market Cap

EUR 0.89B

Volume

2.45K

Average Target Price

N/A
Average Analyst Rating

N/A

Fundamental Analysis

Verdict

About

ADLER is one of Germany's leading residential property companies with a focus on affordable housing. Its portfolio is primarily located in ? or on the outskirts of ? large and growing conurbations in northern, eastern and western Germany and has considerable upside potential in terms of revaluation gains, vacancy reduction and rent uplifts. All of the Group's properties and business operations are located in Germany, and benefit from the high employment in the German economy in general and also favourable real estate market dynamics in German ?B cities'. The Group's residential portfolio has been built up over the past five years by acquiring individual portfolios or shares in property holding companies. Address: Joachimsthaler Straße 34, Berlin, Germany, 10719

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-23 )

Largest Industry Peers for Real Estate Services

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

N/A

EUR31.23B 9.93 5.50
LEG:XETRA LEG Immobilien AG

N/A

EUR8.67B 8.66 5.95
AT1:XETRA Aroundtown SA

N/A

EUR7.89B 9.40 10.20
O5G:XETRA CPI Property Group S.A

N/A

EUR6.00B 13.85 11.68
TEG:XETRA TAG Immobilien AG

N/A

EUR3.74B 10.21 11.24
BZY:XETRA CA Immobilien Anlagen AG

N/A

EUR3.50B 10.37 N/A
GYC:XETRA Grand City Properties S.A

N/A

EUR3.50B 9.36 10.35
TLG:XETRA TLG Immobilien AG

N/A

EUR2.33B 3.65 2.78
PAT:XETRA Patrizia AG

N/A

EUR2.31B 45.74 16.87
ADJ:XETRA ADLER Group S.A

N/A

EUR1.86B 4.85 13.32

ETFs Containing ADL

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 -2.78% 39% F 8% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -2.78% 39% F 8% F
Trailing 12 Months  
Capital Gain -1.72% 65% D 42% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -1.72% 65% D 41% F
Trailing 5 Years  
Capital Gain 20.62% 44% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 20.62% 39% F 40% F
Average Annual (5 Year Horizon)  
Capital Gain 6.03% 65% D 65% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 6.03% 58% F 63% D
Risk Return Profile  
Volatility (Standard Deviation) 17.46% 42% F 36% F
Risk Adjusted Return 34.52% 58% F 54% F
Market Capitalization 0.89B 57% F 67% D+
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 5.66 82% B- 93% A
Price/Book Ratio 0.86 68% D+ 85% B
Price / Cash Flow Ratio 9.48 59% F 44% F
EV/EBITDA 14.15 41% F 43% F
Management Effectiveness  
Return on Equity 8.80% 48% F 60% D-
Return on Invested Capital 6.96% 75% C 55% F
Return on Assets 1.10% 32% F 40% F
Debt to Equity Ratio 307.93% 7% F 4% 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 1.12 18% F 27% F
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.

Superior capital utilization

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

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.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Poor return on equity

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

Poor return on assets

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

Higly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

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.