ADLER REAL ESTATE AG chart

Last update: 2022-12-30
Key statistics and financials
Revenue per share 23.90
Dividend & YieldN/A€ (N/A)
Beta 0.5
Market capitalization 744.04M
Operating cash flow -55.33M
ESG Scores unknown

Company description

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.

Sector: Real Estate - Industry: Real Estate Services

Financial Ratios
Quick Ratio2.65
Working Capital0.03
Return On Equity0.04
Debt To Equity1.05
Fixed Asset Ratio0
Fixed Interest Cover0.57

Financial data

Financial Statements

Cashflow Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Change To Liabilities 35.98M 18.2M -312.78M -33.97M
Total Cashflows From Investing Activities -609.08M -146.93M -144.99M 1.11B
Net Borrowings 325.15M 775.94M -11.72M -849.39M
Total Cash From Financing Activities 187.82M 600.04M -57.36M -976.17M
Change To Operating Activities -1.51M -387k -2.81M -3.27M
Issuance Of Stock
Net Income 265.56M 238.34M -351.94M 69.15M
Change In Cash -290.58M 547.32M -475.12M 146.95M
Effect Of Exchange Rate -7.89M -7.89M -7.89M
Total Cash From Operating Activities 131M 94.36M 149.15M 18.76M
Depreciation 1.6M 5.71M 5.69M 33.27M
Change To Account Receivables
Other Cashflows From Financing Activities -119.51M -175.91M -45.63M -126.78M
Change To Netincome -138.13M -121.36M 556.66M 2.49M
Capital Expenditures

Income Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Research Development
Income Before Tax 455.02M 356.99M 276.46M 131.39M
Net Income 265.56M 238.34M -351.94M 69.15M
Selling General Administrative 38.26M 50.37M 48.64M 40.55M
Gross Profit 215.22M 218.49M 217.35M 191.39M
Ebit 119.41M 103.38M 99.5M 150.62M
Operating Income 119.41M 103.38M 99.5M 150.62M
Interest Expense -108.1M -93.33M -104.48M -264.6M
Income Tax Expense 122.58M 81.23M 81.35M 56.83M
Total Revenue 428.09M 902.86M 1.19B 1.77B
Cost Of Revenue 212.87M 684.37M 967.94M 1.58B
Total Other Income ExpenseNet 335.62M 253.6M 176.96M -19.23M
Net Income From Continuing Ops 332.45M 275.75M 195.11M 74.56M
Net Income Applicable To Common Shares 265.56M 238.34M -351.94M 69.15M

Balance Sheet Statement 2018-12-31 2019-12-31 2020-12-31 2021-12-31
Total Liabilities 4.28B 7.13B 4.23B 3.44B
Total Stockholder Equity 1.22B 1.45B 1.59B 1.71B
Other Current Liabilities 70.31M 1.88B 99.28M 931.94M
Total Assets 5.86B 10.68B 6.29B 5.58B
Common Stock 71.06M 71.06M 73.66M 109.42M
Other Current Assets 242.36M 4.93B 156.29M 3.16B
Retained Earnings 839.62M 1.07B 712.73M 829.39M
Treasury Stock 306.74M 307.73M 806.78M 773.47M
Cash 77.66M 237.41M 149.86M 296.81M
Total Current Liabilities 305.02M 2.21B 1.16B 1.42B
Other Stockholder Equity 309.32M 309.34M 806.78M 773.47M
Property, Plant, and Equipment 7.58M 19.35M 22.28M 18.44M
Total Current Assets 608.65M 5.39B 685.75M 3.76B
Net Tangible Assets 1.05B 1.28B 1.42B 1.67B
Net Receivables 200.54M 134.75M 311.34M 294.75M
Accounts Payable 47.44M 37.38M 32.25M 27.43M


Insider Transactions

Here are the insider transactions of stock shares related to ADLER REAL ESTATE AG:

Filer Name Transaction Text Ownership Date Filer Relation Shares
NO DATA

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 ADLER REAL ESTATE AG. You will find the performance of an systematic investment system, a momentum strategy, and a buy the dip trading strategy.


Systematic investment results on ADLER REAL ESTATE AG

Here is the result of two systematic investment strategies applied to ADLER REAL ESTATE AG. 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 ADLER REAL ESTATE AG

The following chart shows the equity curve of the two systematic investment strategies applied to ADLER REAL ESTATE AG:

ADLER REAL ESTATE AG automated entries

The systematic investment strategy that buys the first day of the month would give a performance of -36.27% on the backtest period.

Performance at glance

Performance

-36.27 %

Latent gain

-540.64 €

Invested capital

1490.68 €

Annualized return

-8.8 %
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Momentum strategy results on ADLER REAL ESTATE AG

This is the result of two momentum investment strategies applied to ADLER REAL ESTATE AG. 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 ADLER REAL ESTATE AG

The following chart shows all the entries opened by the momentum investment system on ADLER REAL ESTATE AG:

ADLER REAL ESTATE AG momentum entries
  • The first momentum investment strategy would give -33.44% of return on ADLER REAL ESTATE AG. That represents -1428.03€ of latent gain with 4269.96€ of employed capital.
  • The second momentum investment strategy would give -36.92% of return on ADLER REAL ESTATE AG. That represents -1380.26€ of latent gain with 3738.98€ of employed capital.
Performance at glance (1Q Momentum)

Performance

-33.44 %

Latent gain

-1428.03 €

Invested capital

4269.96 €

Annualized return

0.0 %
Performance at glance (2Q Momentum)

Performance

-36.92 %

Latent gain

-1380.26 €

Invested capital

3738.98 €

Annualized return

-10.14 %

Momentum equity curve on ADLER REAL ESTATE AG

The following chart shows the equity curve of the two momentum strategies applied to ADLER REAL ESTATE AG:

ADLER REAL ESTATE AG momentum equity

Note: the dividends potentially given by ADLER REAL ESTATE AG 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 ADLER REAL ESTATE AG

The following chart shows the employed capital evolution of the two momentum strategies on ADLER REAL ESTATE AG since the beginning:

ADLER REAL ESTATE AG

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 ADLER REAL ESTATE AG

Buy the dip entry openings on ADLER REAL ESTATE AG

ADLER REAL ESTATE AG

The performance achieved by the robo-advisor on ADLER REAL ESTATE AG is 0%. That represents 0.0$ of latent gain with 0.0€ of employed capital. The following chart shows ADLER REAL ESTATE AG stock price with all the entries opened by the automated investment system.

Note: The blue line represents the weekly stock price of ADLER REAL ESTATE AG, 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

0 %

Latent gain

0.0 €

Invested capital

0.0 €

Annualized return

0.0 %

Equity curve of the strategy applied to ADLER REAL ESTATE AG

The following chart shows the result of the investment strategy applied to ADLER REAL ESTATE AG:

ADLER REAL ESTATE AG

Note: the dividends potentially given by ADLER REAL ESTATE AG 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 ADLER REAL ESTATE AG

The following chart shows the employed capital evolution since the beginning of the investment strategy on ADLER REAL ESTATE AG:

ADLER REAL ESTATE AG

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 ADLER REAL ESTATE AG

In this section, I will compare the three previous investment strategies applied to ADLER REAL ESTATE AG.

Equity curve comparison on ADLER REAL ESTATE AG

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

ADLER REAL ESTATE AG investment strategy comparison

Employed capital comparison on ADLER REAL ESTATE AG

ADLER REAL ESTATE AG investment comparison

Performance comparison on ADLER REAL ESTATE AG

Strategy Latent Profit Growth Employed capital CAGR
Automatic investment -36.27% -540.64€ 1490.68€ -8.8%
Momentum 1 quarter -33.44% -1428.03€ 4269.96€ -8.62%
Momentum 2 quarters -36.92% -1380.26€ 3738.98€ -10.14%
Non-directional 0% 0.0€ 0.0€ 0.0%
Annualized return comparison

Automatic investment

-8.8 %

Momentum 1Q

-10.14 %

Momentum 2Q

-10.14 %

Non-directional

0.0 %

Correlated stocks

Here are the most positively and negatively correlated stocks with ADLER REAL ESTATE AG:

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 ADLER REAL ESTATE AG and the other stocks. There may be false positives or some missing correlated stocks. If the price of ADLER REAL ESTATE AG does not vary for 36 weeks, the correlation calculation result will be wrong.


Company information

Company name ADLER REAL ESTATE AG
Country Germany
City Berlin
Address Joachimsthaler Straße 34
Phone 49 30 398 018 10
Website www.adler-ag.com
FullTime employees 281
Industry Real Estate Services
Sector Real Estate
Exchange XETRA
Ticker ADL.XETRA
Market www.xetra.com

ADLER REAL ESTATE AG 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