ADL:XETRA-ADLER Real Estate AG (EUR)

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 13.74

Change

+0.12 (+0.88)%

Market Cap

EUR 0.97B

Volume

0.02M

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: 2020-09-28 )

Largest Industry Peers for Real Estate Services

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

+0.64 (+1.11%)

EUR32.95B 12.03 10.52
LEG:XETRA LEG Immobilien AG

+0.58 (+0.48%)

EUR8.84B 8.95 10.23
O5G:XETRA CPI Property Group S.A

N/A

EUR5.92B 15.11 14.18
AT1:XETRA Aroundtown SA

+0.21 (+5.08%)

EUR5.85B 5.28 7.85
TEG:XETRA TAG Immobilien AG

+0.56 (+2.22%)

EUR3.77B 9.15 10.90
BZY:XETRA CA Immobilien Anlagen AG

N/A

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

+0.32 (+1.58%)

EUR3.44B 9.22 9.72
PAT:XETRA Patrizia AG

+0.10 (+0.44%)

EUR2.05B 49.15 16.40
TLG:XETRA TLG Immobilien AG

+0.81 (+4.78%)

EUR1.99B 3.77 5.67
PAG:XETRA PREOS Real Estate AG

N/A

EUR1.72B 12.00 23.14

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 1.03% 70% C- 73% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 1.03% 70% C- 72% C-
Trailing 12 Months  
Capital Gain 18.86% 75% C 88% B+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.86% 75% C 88% B+
Trailing 5 Years  
Capital Gain 35.83% 71% C- 68% D+
Dividend Return N/A N/A N/A N/A N/A
Total Return 35.83% 65% D 65% D
Average Annual (5 Year Horizon)  
Capital Gain 5.42% N/A N/A 59% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.42% N/A N/A 56% F
Risk Return Profile  
Volatility (Standard Deviation) 17.27% N/A N/A 37% F
Risk Adjusted Return 31.40% N/A N/A 45% F
Market Capitalization 0.97B 62% D- 70% 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 5.88 72% C- 93% A
Price/Book Ratio 0.97 59% F 75% C
Price / Cash Flow Ratio 10.32 50% F 39% F
EV/EBITDA 11.39 56% F 46% F
Management Effectiveness  
Return on Equity 16.42% 86% B 82% B-
Return on Invested Capital 6.96% 76% C 54% F
Return on Assets 1.03% 34% F 38% 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 1.41 7% F 12% 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:
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.

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:
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.

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.

Low Earnings Growth

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