(ADC) Agree Realty - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US0084921008

ADC: Retail, Properties, Real Estate

Agree Realty Corporation (NYSE:ADC) stands out as a Real Estate Investment Trust (REIT) with a strategic focus on the evolving retail landscape. By concentrating on net-leased properties, they tap into the stability that comes with long-term leases, offering a predictable income stream. This approach is particularly astute given the dynamic nature of retail, where adaptability is key.

Their portfolio, comprising over 2,200 properties across 49 states, underscores a diversification strategy that mitigates regional market risks. With approximately 47 million square feet of leasable space, Agree Realty demonstrates a commitment to scale and operational efficiency. The emphasis on omni-channel retailers highlights an understanding of modern consumer behavior, blending online and physical retail experiences to enhance resilience.

From a financial perspective, Agree Realtys market cap exceeds $7.7 billion, reflecting its substantial presence in the REIT sector. The price-to-earnings ratio of 40.35 and a forward P/E of 37.74 suggest investor confidence in future earnings. A price-to-book ratio of 1.44 indicates that the stock is fairly valued relative to its assets, while the price-to-sales ratio of 12.87 provides insight into its revenue multiple.

In conclusion, Agree Realtys focus on omni-channel retail and net-leased properties positions it well for navigating the retail sectors transformation. This strategy, coupled with a diversified portfolio and solid financial metrics, makes it an intriguing option for investors seeking stability and growth in the retail REIT space.

Additional Sources for ADC Stock

ADC Stock Overview

Market Cap in USD 8,245m
Sector Real Estate
Industry REIT - Retail
GiC Sub-Industry Retail REITs
IPO / Inception 1994-04-15

ADC Stock Ratings

Growth 5y 52.6%
Fundamental 28.4%
Dividend 67.2%
Rel. Strength 24
Analysts 4.33/5
Fair Price Momentum 80.94 USD
Fair Price DCF 92.19 USD

ADC Dividends

Dividend Yield 12m 4.10%
Yield on Cost 5y 6.19%
Annual Growth 5y 4.52%
Payout Consistency 98.1%

ADC Growth Ratios

Growth Correlation 3m 88.7%
Growth Correlation 12m 78.7%
Growth Correlation 5y 52.6%
CAGR 5y 9.43%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m 2.32
Alpha 33.83
Beta 0.658
Volatility 17.36%
Current Volume 672.2k
Average Volume 20d 1383.5k
What is the price of ADC stocks?
As of April 03, 2025, the stock is trading at USD 76.49 with a total of 672,226 shares traded.
Over the past week, the price has changed by +1.20%, over one month by +3.60%, over three months by +10.80% and over the past year by +40.54%.
Is Agree Realty a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Agree Realty is currently (April 2025) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.44 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ADC as of April 2025 is 80.94. This means that ADC is currently overvalued and has a potential downside of 5.82%.
Is ADC a buy, sell or hold?
Agree Realty has received a consensus analysts rating of 4.33. Therefor, it is recommend to buy ADC.
  • Strong Buy: 13
  • Buy: 3
  • Hold: 4
  • Sell: 1
  • Strong Sell: 0
What are the forecast for ADC stock price target?
According to ValueRays Forecast Model, ADC Agree Realty will be worth about 87.6 in April 2026. The stock is currently trading at 76.49. This means that the stock has a potential upside of +14.47%.
Issuer Forecast Upside
Wallstreet Target Price 80 4.6%
Analysts Target Price 80.6 5.3%
ValueRay Target Price 87.6 14.5%