ADC:NYE-Agree Realty Corporation (USD)

COMMON STOCK | REIT-Retail | NYE

Last Closing Price

USD 66.27

Change

-0.83 (-1.24)%

Market Cap

USD 5.25B

Volume

0.35M

Avg Analyst Target

USD 79.25 (+19.59%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


Agree Realty Corporation (ADC) Stock Analysis:
Based on the Agree Realty Corporation stock forecasts from 4 analysts, the average analyst target price for Agree Realty Corporation is USD 79.25 over the next 12 months. Agree Realty Corporation’s average analyst rating is Buy . Stock Target Advisor’s own stock analysis of Agree Realty Corporation is Slightly Bullish , which is based on 9 positive signals and 4 negative signals. At the last closing, Agree Realty Corporation’s stock price was USD 66.27. Agree Realty Corporation’s stock price has changed by -1.67% over the past week, -0.95% over the past month and +2.57% over the last year.

About

Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, l ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-01-19 )

Largest Industry Peers for REIT-Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SPG-PJ Simon Property Group Inc

N/A

USD59.22B 11.34 N/A
SPG Simon Property Group Inc

-5.30 (-3.44%)

USD50.57B 24.91 16.70
O Realty Income Corporation

-1.16 (-1.66%)

USD40.46B 51.80 30.80
KIM Kimco Realty Corporation

-0.63 (-2.54%)

USD15.42B 12.39 14.10
FRT-PC Federal Realty Investment Trus..

+0.03 (+0.12%)

USD10.37B 8.46 N/A
FRT Federal Realty Investment Trus..

-4.40 (-3.38%)

USD10.34B 44.05 22.06
NNN-PF National Retail Properties Inc

N/A

USD9.04B 19.18 N/A
KIM-PM Kimco Realty Corporation

-0.15 (-0.58%)

USD8.46B 12.75 N/A
KIM-PL Kimco Realty Corporation

-0.05 (-0.20%)

USD8.33B 12.64 N/A
NNN National Retail Properties Inc

-0.94 (-2.04%)

USD8.23B 32.29 18.96

ETFs Containing ADC

Symbol Name Weight Mer Price(Change) Market Cap
PSCF Invesco S&P SmallCap Fina.. 0.00 % 0.29 %

-1.60 (-2.56%)

USD0.05B
PXSG Invesco S&P SmallCap Mome.. 0.00 % 0.39 %

N/A

USD0.08B
XSLV Invesco S&P SmallCap Low .. 0.00 % 0.25 %

-0.76 (-1.51%)

USD1.23B
RTL Pacer Benchmark Retail Re.. 0.00 % 0.60 %

N/A

USD0.81M
NETL Fundamental Income Net Le.. 0.00 % 0.60 %

-0.43 (-1.44%)

USD0.14B
ZSML:CA BMO S&P US Small Cap Inde.. 0.00 % 0.23 %

-0.80 (-2.14%)

N/A
GIGR:CA Guardian i3 Global REIT E.. 0.00 % 1.06 %

N/A

N/A
ZSML-F:CA BMO S&P US Small Cap Inde.. 0.00 % 0.00 %

N/A

N/A
GIGR-B:CA Guardian i3 Global REIT E.. 0.00 % 1.06 %

N/A

N/A
ZSML-U:CA BMO S&P US Small Cap Inde.. 0.00 % 0.23 %

N/A

N/A
SMIG ETF Series Solutions - AA.. 0.00 % 0.00 %

-0.31 (-1.23%)

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.13% 13% F 23% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -7.13% 10% F 23% F
Trailing 12 Months  
Capital Gain 2.57% 28% F 48% F
Dividend Return 4.03% 12% F 62% D-
Total Return 6.60% 28% F 49% F
Trailing 5 Years  
Capital Gain 44.10% 100% A+ 63% D
Dividend Return 24.94% 90% A- 81% B-
Total Return 69.03% 100% A+ 69% D+
Average Annual (5 Year Horizon)  
Capital Gain 10.51% 84% B 62% D-
Dividend Return 3.97% 47% F 77% C+
Total Return 14.48% 74% C 66% D
Risk Return Profile  
Volatility (Standard Deviation) 16.02% 84% B 68% D+
Risk Adjusted Return 90.42% 100% A+ 89% B+
Market Capitalization 5.25B 73% C 74% C
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 40.93 39% F 18% F
Price/Book Ratio 1.50 63% D 58% F
Price / Cash Flow Ratio 36.73 5% F 10% F
EV/EBITDA 23.50 29% F 21% F
Management Effectiveness  
Return on Equity 413.02% 92% A- 80% B-
Return on Invested Capital 4.19% 64% D 49% F
Return on Assets 2.42% 64% D 48% F
Debt to Equity Ratio 44.61% 97% A+ 65% D
Technical Ratios  
Short Ratio 6.03 25% F 10% F
Short Percent 9.11% 21% F 30% F
Beta 0.44 100% A+ 84% B
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

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.

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 Earnings Growth

This stock has shown top quartile earnings growth in the previous 5 years compared to its sector.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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.

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 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.