ADC:NYE-Agree Realty Corporation (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 74.4

Change

-0.91 (-1.21)%

Market Cap

USD 1.13B

Volume

1.76M

Analyst Target

USD 76.50
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Agree Realty Corp is engaged in fully-integrated, self-administered and self-managed REIT. It is focused on the ownership, development, acquisition and management of retail properties net leased to national tenants.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-05-29 )

Largest Industry Peers for REIT - Retail

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

-0.16 (-0.10%)

USD 56.70B
O Realty Income Corporation

+0.26 (+0.46%)

USD 50.79B
SPG-PJ Simon Property Group Inc

-1.22 (-2.00%)

USD 49.47B
FRT-PC Federal Realty Investment Trus..

+0.02 (+0.10%)

USD 8.25B
FRT Federal Realty Investment Trus..

-0.49 (-0.51%)

USD 8.15B
NNN National Retail Properties Inc

+0.26 (+0.63%)

USD 7.73B
BRX Brixmor Property

-0.20 (-0.78%)

USD 7.54B
KIM-PM Kimco Realty Corporation

+0.30 (+1.50%)

USD 6.57B
KIM-PL Kimco Realty Corporation

+0.03 (+0.15%)

USD 6.41B
EPRT Essential Properties Realty Tr..

+0.05 (+0.15%)

USD 6.39B

ETFs Containing ADC

RAYS:LSE Invesco Solar Energy UCIT.. 2.80 % 0.00 %

+9.90 (+-0.33%)

USD 0.04B
XMLV Invesco S&P MidCap Low Vo.. 1.56 % 0.25 %

+0.29 (+-0.33%)

USD 0.81B
G1CD:XETRA Invesco Markets II plc - .. 1.40 % 0.00 %

-0.04 (-0.33%)

USD 0.04B
GCED:LSE Invesco Markets II plc - .. 1.39 % 0.00 %

-0.08 (-0.33%)

USD 0.92M
IYR iShares U.S. Real Estate .. 0.00 % 0.42 %

+0.10 (+-0.33%)

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

+0.05 (+-0.33%)

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

-0.07 (-0.33%)

USD 0.91B
RTL 0.00 % 0.60 %

N/A

N/A
KSCD 0.00 % 0.00 %

N/A

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

-0.05 (-0.33%)

CAD 0.06B
UKRE:LSE iShares MSCI Target UK Re.. 0.00 % 0.00 %

-1.15 (-0.33%)

USD 0.10B
WTD7:F WisdomTree Issuer ICAV - .. 0.00 % 0.00 %

-0.05 (-0.33%)

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

-0.05 (-0.33%)

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

+0.03 (+-0.33%)

CAD 0.02B

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 5.61% 91% A- 77% C+
Dividend Return 1.44% 41% F 52% F
Total Return 7.05% 86% B+ 78% C+
Trailing 12 Months  
Capital Gain 23.46% 97% N/A 87% B+
Dividend Return 5.43% 56% F 76% C+
Total Return 28.90% 97% N/A 89% A-
Trailing 5 Years  
Capital Gain 18.53% 47% F 45% F
Dividend Return 22.96% 10% F 61% D-
Total Return 41.49% 37% F 44% F
Average Annual (5 Year Horizon)  
Capital Gain 3.15% 50% F 50% F
Dividend Return 7.29% 38% F 56% F
Total Return 4.14% 38% F 75% C
Risk Return Profile  
Volatility (Standard Deviation) 15.51% 62% D 62% D
Risk Adjusted Return 46.99% 62% D 63% D
Market Capitalization 1.13B 86% B+ 83% B

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 23.40 26% 13%
Price/Book Ratio 1.51 56% 51%
Price / Cash Flow Ratio 19.14 18% 18%
Price/Free Cash Flow Ratio 20.41 19% 16%
Management Effectiveness  
Return on Equity 3.55% 25% 38%
Return on Invested Capital 3.75% 44% 37%
Return on Assets 2.30% 42% 50%
Debt to Equity Ratio 50.55% 88% 59%

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.

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 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.