ADL:XETRA-ADLER Real Estate AG (EUR)

COMMON STOCK | Real Estate Services | XETRA

Last Closing Price

EUR 12.70

Change

+0.14 (+1.11)%

Market Cap

EUR 0.90B

Volume

0.06M

Average Target Price

N/A
Average Analyst Rating

Verdict

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.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-06 )

Largest Industry Peers for Real Estate Services

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

+1.26 (+2.30%)

EUR28.84B 25.65 9.29
LEG:XETRA LEG Immobilien AG

+0.92 (+0.79%)

EUR8.10B 8.02 9.62
AT1:XETRA Aroundtown SA

+0.15 (+2.82%)

EUR6.84B 6.04 7.92
O5G:XETRA CPI Property Group S.A

N/A

EUR5.92B 9.65 9.93
BZY:XETRA CA Immobilien Anlagen AG

N/A

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

+0.16 (+0.75%)

EUR3.45B 11.67 11.66
TEG:XETRA TAG Immobilien AG

+0.24 (+1.07%)

EUR3.11B 7.53 9.40
PAT:XETRA Patrizia AG

+0.15 (+0.68%)

EUR1.99B 39.74 14.63
TLG:XETRA TLG Immobilien AG

+0.33 (+1.84%)

EUR1.93B 3.06 4.29
T1L:XETRA S IMMO AG

N/A

EUR1.15B 6.01 6.13

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 -6.62% 60% D- 50% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -6.62% 60% D- 49% F
Trailing 12 Months  
Capital Gain 5.31% 74% C 74% C
Dividend Return N/A N/A N/A N/A N/A
Total Return 5.31% 74% C 74% C
Trailing 5 Years  
Capital Gain 16.81% 44% F 59% F
Dividend Return 0.37% 9% F 2% F
Total Return 17.18% 44% F 55% F
Average Annual (5 Year Horizon)  
Capital Gain 4.72% 24% F 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.72% 24% F 59% F
Risk Return Profile  
Volatility (Standard Deviation) 17.33% 48% F 33% F
Risk Adjusted Return 27.23% 24% F 44% F
Market Capitalization 0.90B 61% D- 69% 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 5.77 74% C 93% A
Price/Book Ratio 0.63 75% C 87% B+
Price / Cash Flow Ratio 9.51 56% F 39% F
EV/EBITDA 11.88 37% F 41% F
Management Effectiveness  
Return on Equity 9.28% 32% F 58% F
Return on Invested Capital -8.98% 4% F 11% F
Return on Assets 0.66% 29% F 30% F
Debt to Equity Ratio 307.93% 8% 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 1.39 4% F 11% 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 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.

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.

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.

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 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.

Low Earnings Growth

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