ADL.F - ADLER Real Estate AG

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5821.81M
Enterprise Value 34.75B
Trailing P/E 2.92
Forward P/E 17.20
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.02
Price/Book (mrq)0.62
Enterprise Value/Revenue 35.92
Enterprise Value/EBITDA 633.92

Trading Information

Stock Price History

Beta (3Y Monthly) 0.16
52-Week Change 3-16.78%
S&P500 52-Week Change 31.11%
52 Week High 316.30
52 Week Low 311.18
50-Day Moving Average 312.10
200-Day Moving Average 312.71

Share Statistics

Avg Vol (3 month) 3423
Avg Vol (10 day) 3366
Shares Outstanding 568.48M
Float 45.33M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.04
Forward Annual Dividend Yield 40.34%
Trailing Annual Dividend Rate 30.04
Trailing Annual Dividend Yield 30.33%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.99%
Dividend Date 3N/A
Ex-Dividend Date 4Aug 29, 2018
Last Split Factor (new per old) 210/11
Last Split Date 3Jun 20, 2017

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Jun 30, 2019


Profit Margin 38.54%
Operating Margin (ttm)17.21%

Management Effectiveness

Return on Assets (ttm)1.51%
Return on Equity (ttm)25.37%

Income Statement

Revenue (ttm)803.01M
Revenue Per Share (ttm)11.85
Quarterly Revenue Growth (yoy)137.90%
Gross Profit (ttm)214.95M
EBITDA 140.14M
Net Income Avi to Common (ttm)309.24M
Diluted EPS (ttm)4.07
Quarterly Earnings Growth (yoy)19.20%

Balance Sheet

Total Cash (mrq)176.19M
Total Cash Per Share (mrq)2.57
Total Debt (mrq)3.74B
Total Debt/Equity (mrq)221.29
Current Ratio (mrq)2.12
Book Value Per Share (mrq)19.18

Cash Flow Statement

Operating Cash Flow (ttm)109.14M
Levered Free Cash Flow (ttm)-196.74M