ADC:NYE-Agree Realty Corporation (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 72.83

Change

+1.48 (+2.07)%

Market Cap

USD 7.91B

Volume

1.29M

Analyst Target

USD 76.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Agree Realty Corporation is a publicly traded real estate investment trust that is RETHINKING RETAIL through the acquisition and development of properties net leased to industry-leading, omni-channel retail tenants. As of September 30, 2024, the Company owned and operated a portfolio of 2,271 properties, located in 49 states and containing approximately 47.2 million square feet of gross leasable area. The Company's common stock is listed on the New York Stock Exchange under the symbol ADC.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-02-21 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc

-2.91 (-1.56%)

USD 70.21B
SPG-PJ Simon Property Group Inc

-0.51 (-0.86%)

USD 49.68B
O Realty Income Corporation

+0.57 (+1.01%)

USD 47.52B
FRT Federal Realty Investment Trus..

-0.28 (-0.27%)

USD 9.06B
FRT-PC Federal Realty Investment Trus..

-0.05 (-0.26%)

USD 8.67B
BRX Brixmor Property

-0.20 (-0.73%)

USD 8.47B
NNN National Retail Properties Inc

+0.18 (+0.44%)

USD 7.65B
KIM-PM Kimco Realty Corporation

+0.14 (+0.65%)

USD 7.13B
KIM-PL Kimco Realty Corporation

+0.04 (+0.19%)

USD 6.82B
EPRT Essential Properties Realty Tr..

+0.07 (+0.22%)

USD 5.55B

ETFs Containing ADC

JPSV Jpmorgan Active Small Cap.. 1.33 % 0.00 %

-0.95 (-1.61%)

USD 0.02B
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

-0.71 (-1.61%)

N/A
PXSG Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

-1.97 (-1.61%)

N/A
USVM VictoryShares US Small Mi.. 0.00 % 0.25 %

-2.09 (-1.61%)

USD 0.89B
RTL 0.00 % 0.60 %

N/A

N/A
NETL Fundamental Income Net Le.. 0.00 % 0.00 %

+0.07 (+-1.61%)

USD 0.04B
KSCD 0.00 % 0.00 %

N/A

N/A
HGR:CA Harvest Global REIT Leade.. 0.00 % 2.68 %

-0.01 (-1.61%)

CAD 0.06B
WTD7:F 0.00 % 0.00 %

N/A

N/A
WTES:F 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 3.38% 78% C+ 66% D+
Dividend Return 0.36% 13% F 15% F
Total Return 3.74% 75% C 68% D+
Trailing 12 Months  
Capital Gain 26.64% 91% A- 85% B
Dividend Return 5.66% 61% D- 74% C
Total Return 32.30% 91% A- 87% B+
Trailing 5 Years  
Capital Gain -8.53% 67% D+ 40% F
Dividend Return 17.88% 31% F 59% D-
Total Return 9.35% 57% F 37% F
Average Annual (5 Year Horizon)  
Capital Gain 1.44% 33% F 39% F
Dividend Return 5.47% 30% F 45% F
Total Return 4.03% 30% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 13.78% 82% B 69% C-
Risk Adjusted Return 39.70% 36% F 53% F
Market Capitalization 7.91B 73% C 83% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Dividend Growth

This stock has shown below median dividend growth in the previous 5 years compared to its sector.