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Agree Realty Corporation
ADC | US
79.85
USD-0.64
-0.80%
ADC | US
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About Agree Realty Corporation
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
11/03/2026
Close
79.85
Open
80.10
High
80.56
Low
79.50
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 LessADC | US
Risk
17.9
Sharpe
0.20
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
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
11.8%1 month
17.9%3 months
17.6%6 months
15.8%Returns
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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
8.06B
MarketCap(USD)
8.06B
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
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Range10D
3.67
Range1M
7.53
Range3M
12.52
Volumes: Market Activity
Volume Averages
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Rel. volume
0.60
Price X volume
63.00M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.55 | 18.57 | Par |
| Ent. to Revenue | 17.96 | 11.56 | Expensive |
| PE Ratio | 42.22 | 37.65 | Par |
| Price to Book | 1.53 | 3.05 | Cheaper |
| Dividend Yield | 4.00 | 4.97 | Par |
| Std. Deviation (3M) | 17.63 | 29.15 | Lower Risk |
| Debt to Equity | 0.53 | 1.96 | Cheaper |
| Debt to Assets | 0.34 | 0.53 | Cheaper |
| Market Cap | 8.06B | 10.46B | Emerging |
