Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Agility Real Estate Inc. is a company that focuses on the acquisition, development, and management of diverse property portfolios. Its primary function is to identify and invest in real estate opportunities that promise growth and stable returns. The company operates across various sectors including residential, commercial, and industrial properties, ensuring a balanced and diversified investment approach. With an emphasis on strategic location selection and sustainable development, Agility Real Estate Inc. aims to enhance value for its stakeholders by constructing high-quality spaces that meet modern demands. The company's market significance lies in its ability to adapt swiftly to changing economic conditions, utilizing market analysis and trend forecasting to optimize asset performance. This adaptability positions Agility Real Estate Inc. as a resilient player in the ever-evolving real estate market, appealing to both investors looking for steady income and communities seeking development that aligns with contemporary urban planning.
10.44% operating margin is respectable but not wide. ROIC at 6.48%. Suggests the business covers its cost of capital, but doesn't point to a wide moat.
Revenue grew 8.6%, steady but not accelerating.
Net debt of $9M represents 7.7x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$19M
▲ +8.6% YoY
Net Income (TTM)
-$650K
▼ -64.1% YoY
Op. Margin
10.44%
▼ -0.5pp YoY
ROIC
6.48%
Cash Flow & Balance Sheet
FCF (TTM)
$1M
▲ +125.8% YoY
Op. Cash Flow (TTM)
$1M
▲ +37.0% YoY
Net Debt
$9M
Cash & Equiv.
$4M
3Y CAGR: +8.4%
3Y CAGR: -25.5%
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