(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
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
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 |
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%.
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%.
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
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% |