Análisis Argos
ADC
ADCCara
Agree Realty Corporation · Real Estate
US$ 81.12
precio al 2026-07-28
Valor justo Argos*
US$ 47–50
vs. su valor justo
61% por encima
Score Argos
33/100
LA RESPUESTA
El mercado le pide crezca 23% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 8% el último año.
Reparte dividendo sostenible (3.87%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO5/6PASADO3/6SALUD2/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO5/6PASADO3/6SALUD2/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos33de 100Cara
Ingresos16%
US$ 0.7 B
Margen operativo3%
47.4%
Flujo de caja libre16%
US$ 0.5 B
Deuda neta
US$ 3.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 9.7B
P/E47.7x
EV/EBITDA21.2x
FCF yield5.2%
ROIC3.5%
Margen operativo47.4%
Crecim. ingresos+16.4%/año
Piotroski F5/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

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* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.