Agricultural Land Trust chart

Last update: 2021-02-19
Key statistics and financials
Revenue per share 0.11
Dividend & YieldN/A$ (N/A)
Beta 1
Market capitalization 2.93M
Operating cash flow -1.09M
ESG Scores unknown

Company description

Agricultural Land Trust engages in the investment and rental of rural properties in Australia. The company is based in Adelaide, Australia.

Sector: Real Estate - Industry: REIT—Diversified

Financial Ratios
Quick Ratio0
Working Capital0.12
Return On Equity0.16
Debt To Equity-0.01
Fixed Asset Ratio-1.03
Fixed Interest Cover1.11

Financial data

Financial Statements

Cashflow Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Change To Liabilities 5.01M 620k
Total Cashflows From Investing Activities -40.55M -59.4M -17.7M -50k
Net Borrowings 41.55M 59.13M 17.7M 989k
Total Cash From Financing Activities 41.55M 59.13M 17.7M 989k
Change To Operating Activities 941k 2.49M
Issuance Of Stock
Net Income 577k 13.74M -127.23M -19.02M
Change In Cash 199k -83k 198k -245k
Effect Of Exchange Rate
Total Cash From Operating Activities -801k 188k 198k -1.18M
Depreciation
Change To Account Receivables -539k -2.79M -6.25M -90k
Other Cashflows From Financing Activities
Change To Netincome -1.78M -13.25M 128.66M 17.31M
Capital Expenditures -50k -50k -50k -50k

Income Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Research Development
Income Before Tax 577k 13.74M -127.23M -19.02M
Net Income 577k 13.74M -127.23M -19.02M
Selling General Administrative
Gross Profit 1.61M 5.31M 10.93M 14.11M
Ebit 1.1M 5.01M 10.66M 13.16M
Operating Income 1.1M 5.01M 10.66M 13.16M
Interest Expense -2.3M -4.79M -9.23M -11.87M
Income Tax Expense
Total Revenue 1.66M 5.65M 11.7M 14.28M
Cost Of Revenue 53k 337k 763k 169k
Total Other Income ExpenseNet -520k 8.73M -137.89M -32.18M
Net Income From Continuing Ops 577k 13.74M -127.23M -19.02M
Net Income Applicable To Common Shares 577k 13.74M -127.23M -19.02M

Balance Sheet Statement 2018-06-30 2019-06-30 2020-06-30 2021-06-30
Total Liabilities 58.44M 120.33M 143.04M 155.73M
Total Stockholder Equity 10.33M 24.07M -103.15M -122.17M
Other Current Liabilities 47k 174k 93k 716k
Total Assets 68.77M 144.4M 39.89M 33.55M
Common Stock 55.3M 55.3M 55.3M 55.3M
Other Current Assets
Retained Earnings -44.97M -31.23M -158.45M -177.47M
Treasury Stock
Cash 224k 141k 339k 94k
Total Current Liabilities 17.89M 120.33M 131.41M 154.68M
Other Stockholder Equity
Property, Plant, and Equipment 21.88M 35.4M 39.54M 33.36M
Total Current Assets 16.34M 109M 347k 192k
Net Tangible Assets 10.33M 24.07M -103.15M -122.17M
Net Receivables 16.12M 108.86M 8k 98k
Accounts Payable 6k 57k 10k 7k


Insider Transactions

Here are the insider transactions of stock shares related to Agricultural Land Trust:

Filer Name Transaction Text Ownership Date Filer Relation Shares
Epstein (Justin)D2019-10-01Former223.89k
Epstein (Justin)D2015-06-30Chairman of the Board9.16k
Epstein (Justin)D2014-07-04Chairman of the Board214.73k

Insider transaction explanations

Insider buying is the legal purchase of shares by a senior executive or director of a company. "Filer Name" corresponds to the name of the stock buyer or seller. "Transaction Text" describes the transaction. "Ownership" gives information about the transaction type. "Date" is the reported transaction date. "Filer Relation" gives the role of the insider in the company. "Shares" is the value of the transaction. You will find the complete description of the General Transaction Codes on the SEC dedicated page


Investment strategy backtesting

These are the result of three automatic investment systems applied to Agricultural Land Trust. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on Agricultural Land Trust

Here is the result of two systematic investment strategies applied to Agricultural Land Trust. The first strategy automatically buys the first day of the month, and the second strategy buys the fifteenth day of the month.

Systematic investment equity curve on Agricultural Land Trust

The following chart shows the equity curve of the two systematic investment strategies applied to Agricultural Land Trust:

Agricultural Land Trust automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -56.36% on the backtest period.

Performance at glance

Performance

-56.36 %

Latent gain

-1690.98 $

Invested capital

3000.18 $

Annualized return

-9.06 %
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Momentum strategy results on Agricultural Land Trust

This is the result of two momentum investment strategies applied to Agricultural Land Trust. The first strategy uses a momentum signal calculated on one quarter, and the second uses a momentum signal calculated on two quarters.

Momentum entry openings on Agricultural Land Trust

The following chart shows all the entries opened by the momentum investment system on Agricultural Land Trust:

Agricultural Land Trust momentum entries
  • The first momentum investment strategy would give -67.26% of return on Agricultural Land Trust. That represents -5381.21$ of latent gain with 8000.39$ of employed capital.
  • The second momentum investment strategy would give -69.75% of return on Agricultural Land Trust. That represents -6103.35$ of latent gain with 8750.07$ of employed capital.
Performance at glance (1Q Momentum)

Performance

-67.26 %

Latent gain

-5381.21 $

Invested capital

8000.39 $

Annualized return

-10.19 %
Performance at glance (2Q Momentum)

Performance

-69.75 %

Latent gain

-6103.35 $

Invested capital

8750.07 $

Annualized return

-12.15 %

Momentum equity curve on Agricultural Land Trust

The following chart shows the equity curve of the two momentum strategies applied to Agricultural Land Trust:

Agricultural Land Trust momentum equity

Note: the dividends potentially given by Agricultural Land Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Agricultural Land Trust

The following chart shows the employed capital evolution of the two momentum strategies on Agricultural Land Trust since the beginning:

Agricultural Land Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Buy the dip strategy result on Agricultural Land Trust

Buy the dip entry openings on Agricultural Land Trust

Agricultural Land Trust

The performance achieved by the robo-advisor on Agricultural Land Trust is -43.01%. That represents -967.76$ of latent gain with 2249.96$ of employed capital. The following chart shows Agricultural Land Trust stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of Agricultural Land Trust, and the green triangles represent the entry openings. The artificall robo-advisor needs at least 100 weeks of trading history to work.

Performance at glance

Performance

-43.01 %

Latent gain

-967.76 $

Invested capital

2249.96 $

Annualized return

-10.19 %

Equity curve of the strategy applied to Agricultural Land Trust

The following chart shows the result of the investment strategy applied to Agricultural Land Trust:

Agricultural Land Trust

Note: the dividends potentially given by Agricultural Land Trust are not integrated into the calculation of the equity curve neither the performance of the strategy. The integration of the dividends will be available soon.


Employed capital on Agricultural Land Trust

The following chart shows the employed capital evolution since the beginning of the investment strategy on Agricultural Land Trust:

Agricultural Land Trust

Note: the algorithm buys for a maximum of 250$ per entry. If the stock price is greater than 250$, the system buys only one stock per entry. The investment system stops automatically when the financial exposure reaches 10000$.


Investment strategies comparison on Agricultural Land Trust

In this section, I will compare the three previous investment strategies applied to Agricultural Land Trust.

Equity curve comparison on Agricultural Land Trust

The following chart shows the equity curve of the artificall advisor, the trend folowing and the automatic investment strategies:

Agricultural Land Trust investment strategy comparison

Employed capital comparison on Agricultural Land Trust

Agricultural Land Trust investment comparison

Performance comparison on Agricultural Land Trust

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -56.36% -1690.98$ 3000.18$ -9.06%
Momentum 1 quarter -67.26% -5381.21$ 8000.39$ -11.25%
Momentum 2 quarters -69.75% -6103.35$ 8750.07$ -12.15%
Non-directional -43.01% -967.76$ 2249.96$ -10.19%
Annualized return comparison

Automatic investment

-9.06 %

Momentum 1Q

-12.15 %

Momentum 2Q

-12.15 %

Non-directional

-10.19 %

Correlated stocks

Here are the most positively and negatively correlated stocks with Agricultural Land Trust:

Positive correlations

Most correlated stocks this year


Most correlated stocks last 3 months

Negative correlation

Most negatively correlated stocks this year


Most negatively correlated stocks last 3 months

Note: The algorithm computes the probability of correlation between Agricultural Land Trust and the other stocks. There may be false positives or some missing correlated stocks. If the price of Agricultural Land Trust does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name Agricultural Land Trust
Country Australia
City Sydney
Address Governor Macquarie Tower
Phone 61 2 8277 0000
Website www.agriculturallandtrust.com.au
FullTime employees
Industry REIT—Diversified
Sector Real Estate
Exchange XASX
Ticker AGJ.XASX
Market www2.asx.com.au

Agricultural Land Trust ESG Scores

Environment scores

Environment ESG Factors Scores
Environment Score 0
Peer Environment Performance unknown
Environment Percentile unknown
Palm Oil unknown
Nuclear unknown
Fur Leather unknown
GMO unknown
Coal unknown
Pesticides unknown
Animal Testing unknown

Social scores

Social ESG Factors Scores
Social Score 0
Peer Social Performance unknown
Social Percentile unknown
Highest Controversy unknown
Peer Highest Controversy Performance unknown
Adult unknown
Gambling unknown
Alcoholic unknown
Tobacco unknown
Catholic unknown
Controversial Weapons unknown
Small Arms unknown
Military Contract unknown
Peer Count unknown

Related Controversy:


Governance scores

Governance ESG Factors Scores
Governance Score 0
Peer Governance Performance unknown
Governance Percentile unknown

ESG at glance
Total ESG Scores: unknown
Environment Score: 0
Social Score: 0
Governance Score: 0

ESG Performance: unknown

Peer Group: unknown

Peer Esg Score Performance: unknown

Rating Year: unknown

Rating Month: unknown

Max Age: unknown

Percentile: unknown