ADL:XETRA-ADLER Real Estate AG (EUR)

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 11.60

Change

+0.10 (+0.87)%

Market Cap

EUR 1.26B

Volume

1.09K

Avg Analyst Target

N/A

Avg User Target

EUR
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

Company Website : http://www.adler-ag.com

Address : Joachimsthaler Straße 34, Berlin, Germany, 10719

Employees : 716

Fiscal Year End : December

Currency: EUR

Country : Germany

Technical Indicators

Beta : 1.05

52 Week High : 14.22

52 Week Low : 11.44

200 Day Moving Average : 12.46

50 Day Moving Average : 12.22

Shares Held By Insiders : 97.03%

Shares Held by Institutions : 0.52%

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-07-28 )

Largest Industry Peers for Real Estate Services

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

+0.16 (+0.29%)

 EUR32.95B 9.58 5.65
LEG:XETRA LEG Immobilien SE

+1.00 (+0.76%)

 EUR9.80B 7.20 9.28
AT1:XETRA Aroundtown SA

+0.10 (+1.55%)

 EUR8.90B 15.09 13.75
O5G:XETRA CPI Property Group S.A

N/A

 EUR6.04B 36.25 19.98
TEG:XETRA TAG Immobilien AG

+0.11 (+0.40%)

 EUR4.07B 11.25 12.64
GYC:XETRA Grand City Properties S.A

+0.04 (+0.18%)

 EUR3.75B 11.36 10.82
TLG:XETRA TLG Immobilien AG

+0.15 (+0.48%)

 EUR3.51B 6.78 5.73
BZY:XETRA CA Immobilien Anlagen AG

N/A

 EUR3.50B 10.37 N/A
ADJ:XETRA Adler Group S.A

+0.04 (+0.19%)

 EUR2.50B 7.58 12.98
PAT:XETRA Patrizia AG

N/A

 EUR1.95B 47.08 16.62

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 -10.49% 39% F 5% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -10.49% 39% F 5% F
Trailing 12 Months  
Capital Gain -13.43% 25% F 4% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -13.43% 25% F 4% F
Trailing 5 Years  
Capital Gain 4.59% 35% F 33% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.59% 35% F 29% F
Average Annual (5 Year Horizon)  
Capital Gain 3.64% 43% F 44% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.64% 43% F 41% F
Risk Return Profile  
Volatility (Standard Deviation) 18.06% 54% F 40% F
Risk Adjusted Return 20.18% 36% F 34% F
Market Capitalization 1.26B 62% D- 71% C-
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-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 86% B 95% A
Price/Book Ratio 0.77 76% C 92% A-
Price / Cash Flow Ratio 8.46 57% F 52% F
EV/EBITDA 9.48 79% C+ 67% D+
Management Effectiveness  
Return on Equity 10.08% 62% D- 57% F
Return on Invested Capital 4.50% 72% C- 49% F
Return on Assets 0.79% 41% F 35% F
Debt to Equity Ratio 162.45% 21% F 16% 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 1.05 21% F 31% 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

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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.

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.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow 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.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Poor return on assets

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

Highly 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.

Low Earnings Growth

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