(AGAT) Agat Ejendomme - Ratings and Ratios
Exchange: CO • Country: Denmark • Currency: DKK • Type: Common Stock • ISIN: DK0010258995
AGAT: Shopping Centers, Retail Properties, Residential Apartments
Agat Ejendomme A/S (CO:AGAT) is a Danish real estate company specializing in retail property ownership and operation. Its portfolio includes shopping centers across Denmark and Poland, as well as an outlet center in the Czech Republic. The company, originally founded in 1960 as TK Development A/S, rebranded as Agat Ejendomme A/S in April 2019. Headquartered in Aalborg, Denmark, Agat Ejendomme A/S focuses on managing and developing retail spaces that cater to a diverse range of tenants, from local retailers to international brands. The companys properties are strategically located in high-traffic areas, ensuring visibility and accessibility for its tenants. Agat Ejendomme A/S has a long-standing presence in the Nordic and Central European real estate markets, with a portfolio that reflects its commitment to retail-focused investments.
The stock is currently trading at 1.42 DKK, with a 20-day average volume of 26,037 shares. The short-term technical outlook indicates a bearish trend, as the SMA 20 (1.37) and SMA 50 (1.37) are below the current price. The SMA 200 (1.50) suggests a potential resistance level. The ATR of 0.05 reflects low volatility, indicating stable price movements. From a fundamental perspective, Agat Ejendomme A/S has a market cap of 161.36M DKK, with a price-to-book ratio of 0.59, signaling undervaluation relative to its book value. The companys return on equity (RoE) stands at -18.57%, highlighting profitability challenges. The price-to-sales ratio of 0.71 indicates moderate valuation relative to revenue.
3-Month Forecast Based on the provided data, the stock is expected to remain range-bound with a slight downward bias. The SMA 20 and SMA 50 are below the current price, suggesting potential weakness in the short term. However, the low ATR indicates that price fluctuations will likely remain minimal. Support levels may emerge near the SMA 200 at 1.50, while resistance could be tested at higher levels if the stock breaks above the current range. Overall, the forecast points to a stable but potentially slightly declining trend in the near term.Additional Sources for AGAT Stock
AGAT Stock Overview
Market Cap in USD | 25m |
Sector | Real Estate |
Industry | Real Estate Services |
GiC Sub-Industry | Real Estate Operating Companies |
IPO / Inception |
AGAT Stock Ratings
Growth Rating | -58.8 |
Fundamental | -36.4 |
Dividend Rating | 5.91 |
Rel. Strength | -29 |
Analysts | - |
Fair Price Momentum | 1.16 DKK |
Fair Price DCF | 0.41 DKK |
AGAT Dividends
Dividend Yield 12m | 0.00% |
Yield on Cost 5y | % |
Annual Growth 5y | 0.00% |
Payout Consistency | 23.6% |
AGAT Growth Ratios
Growth Correlation 3m | 37.3% |
Growth Correlation 12m | -86.1% |
Growth Correlation 5y | -73.2% |
CAGR 5y | -7.67% |
CAGR/Max DD 5y | -0.14 |
Sharpe Ratio 12m | -0.11 |
Alpha | -21.89 |
Beta | 0.080 |
Volatility | 33.79% |
Current Volume | 7.9k |
Average Volume 20d | 10.4k |
As of April 28, 2025, the stock is trading at DKK 1.35 with a total of 7,935 shares traded.
Over the past week, the price has changed by -1.45%, over one month by -3.56%, over three months by +3.07% and over the past year by -18.17%.
Probably not. Based on ValueRay Fundamental Analyses, Agat Ejendomme (CO:AGAT) is currently (April 2025) not a good stock to buy. It has a ValueRay Fundamental Rating of -36.44 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AGAT as of April 2025 is 1.16. This means that AGAT is currently overvalued and has a potential downside of -14.07%.
Agat Ejendomme has no consensus analysts rating.
According to ValueRays Forecast Model, AGAT Agat Ejendomme will be worth about 1.3 in April 2026. The stock is currently trading at 1.35. This means that the stock has a potential downside of -7.41%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 1.3 | -7.4% |