PortfoliosStock ScreensStocksStockXcel

Agree Realty Corporation

ADC | US

76.69

USD

-0.56

-0.72%

ADC | US
Loading StockChartView...

About Agree Realty Corporation

Sector

Real Estate

Industry

REIT-Retail

Earnings date

30/06/2024

As of date

24/04/2026

Close

76.69

Open

77.36

High

77.50

Low

76.64

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 March 31 2023 the Company owned and operated a portfolio of 1908 properties located in all 48 continental states and containing approximately 40.1 million square feet of gross leasable area. The Company's common stock is listed on the New York Stock Exchange under the symbol ADC.

View Less

ADC | US

Risk
16.1
Sharpe
-0.09
Luna's Score
61/100
Recommendation
Hold

Luna says (ADC | US)

What's Working

Low 6-Month Volatility (<30%)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Midcap (2B - 10B USD)

Weak P/E, and PEG ratio indicator

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

Loading RiskMeterView...

10 days

17.5%

1 month

16.1%

3 months

19.5%

6 months

16.4%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

42.22

Fwd. PE

38.91

Price to book

1.53

Debt to equity

0.53

Debt to assets

0.34

Ent. to EBITDA

20.55

Ent. to rev.

17.96

PEG

-28.74

Other Fundamentals

EBITDA

450.13M

MarketCap

7.74B

MarketCap(USD)

7.74B

Div. yield

4.00

Op. margin

49.02

Erngs. growth

24.40

Rev. growth

17.50

Ret. on equity

3.70

Short ratio

8.87

Short perc.

12.24

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

4.11

Range1M

6.01

Range3M

11.31

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.66

Price X volume

48.59M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
First Industrial Realty Trust IncFRREIT-Industrial61.378.35B-2.35%23.810.00%
Rexford Industrial Realty IncREXRREIT-Industrial35.478.08B-2.37%37.4243.44%
National Retail Properties IncNNNREIT-Retail43.878.06B-0.93%22.07104.75%
MGIC Investment CorporationMTGInsurance - Specialty28.637.42B-0.49%9.6312.58%
First American Financial CorporationFAFInsurance - Specialty70.877.29B2.95%35.7734.00%
STAG Industrial IncSTAGREIT-Industrial38.867.23B-1.07%37.0685.58%
Mohawk Industries IncMHKFurnishings Fixtures & Appliances107.746.80B-0.49%n/a36.90%
Prosperity Bancshares IncPBBanks-Regional68.666.54B-1.39%16.0457.23%
Terreno Realty CorporationTRNOREIT-Industrial65.286.33B-1.58%35.8125.23%
Kite Realty Group TrustKRGREIT-Retail25.975.80B-0.23%n/a94.49%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment41.545.16B0.34%25.57130.24%
VeriFone Systems IncPAYBuilding Products & Equipment27.253.39B0.96%102.462.10%
Prestige Brands Holdings IncPBHMedical Distribution58.942.92B2.03%17.7465.62%
Pitney Bowes IncPBIBuilding Products & Equipment15.582.80B1.37%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.71.78B1.32%22.1276.47%
ARLO TECHNOLOGIES INCARLOBuilding Products & Equipment14.61.46B3.03%n/a19.46%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment39.111.23B-1.21%51.6088.92%
Janus International Group Inc.JBIBuilding Products & Equipment5.44790.55M1.30%11.62116.21%
Latham Group Inc.SWIMBuilding Products & Equipment6.01694.62M-0.17%65.1877.00%
Ennis IncEBFBuilding Products & Equipment20.33528.66M-1.26%13.282.28%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA20.5518.57Par
Ent. to Revenue17.9611.56Expensive
PE Ratio42.2237.65Par
Price to Book1.533.05Cheaper
Dividend Yield4.004.97Par
Std. Deviation (3M)19.4929.15Lower Risk
Debt to Equity0.531.96Cheaper
Debt to Assets0.340.53Cheaper
Market Cap7.74B10.46BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007