ADC:NYE-Agree Realty Corporation (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 76.88

Change

0.00 (0.00)%

Market Cap

USD 8.18B

Volume

1.52M

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: 2025-03-15 )

Largest Industry Peers for REIT - Retail

ETFs Containing ADC

NETL Fundamental Income Net Le.. 8.00 % 0.00 %

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USD 0.04B
XMLV Invesco S&P MidCap Low Vo.. 1.51 % 0.25 %

N/A

USD 0.77B
JPSV Jpmorgan Active Small Cap.. 1.35 % 0.00 %

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USD 0.02B
GCED:LSE Invesco Markets II plc - .. 1.20 % 0.00 %

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USD 1.08M
WTD7:F WisdomTree Issuer ICAV - .. 0.94 % 0.00 %

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USD 0.06B
WTES:F WisdomTree Issuer ICAV - .. 0.94 % 0.00 %

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USD 0.06B
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

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PXSG Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

N/A

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

N/A

USD 0.80B
RTL 0.00 % 0.60 %

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KSCD 0.00 % 0.00 %

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HGR:CA Harvest Global REIT Leade.. 0.00 % 2.68 %

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CAD 0.06B
HCLN:CA Harvest Clean Energy ETF .. 0.00 % 0.00 %

N/A

CAD 0.02B

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 9.13% 94% A 88% B+
Dividend Return 0.72% 10% F 40% F
Total Return 9.85% 94% A 89% A-
Trailing 12 Months  
Capital Gain 35.76% 100% F 93% A
Dividend Return 5.76% 72% C 77% C+
Total Return 41.52% 100% F 93% A
Trailing 5 Years  
Capital Gain 10.67% 43% F 33% F
Dividend Return 20.86% 17% F 50% F
Total Return 31.53% 37% F 30% F
Average Annual (5 Year Horizon)  
Capital Gain 2.08% 33% F 41% F
Dividend Return 6.14% 30% F 47% F
Total Return 4.06% 30% F 74% C
Risk Return Profile  
Volatility (Standard Deviation) 14.04% 82% B 69% C-
Risk Adjusted Return 43.70% 48% F 57% F
Market Capitalization 8.18B 77% 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.

High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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.