ADC:NYE-Agree Realty Corporation (USD)

COMMON STOCK | REIT—Retail | NYE

Last Closing Price

USD 63.87

Change

0.00 (0.00)%

Market Cap

USD 3.44B

Volume

0.44M

Average Target Price

USD 73.11 (+14.47%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

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 March 31, 2020, the Company owned and operated a portfolio of 868 properties, located in 46 states and containing approximately 16.3 million square feet of gross leasable area. The common stock of Agree Realty Corporation is listed on the New York Stock Exchange under the symbol ADC.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-07-11 )

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

USD49.78B 8.44 N/A
O Realty Income Corporation

N/A

USD19.57B 40.37 20.06
SPG Simon Property Group, Inc

N/A

USD19.56B 9.45 9.60
FRT-PC Federal Realty Investment Trus..

N/A

USD9.91B 4.88 N/A
NNN-PF National Retail Properties, In..

N/A

USD8.60B 14.07 N/A
KIM-PM Kimco Realty Corporation

N/A

USD7.66B 27.38 N/A
KIM-PL Kimco Realty Corporation

N/A

USD7.53B 27.13 N/A
FRT Federal Realty Investment Trus..

N/A

USD6.05B 17.41 13.61
NNN National Retail Properties, In..

N/A

USD5.75B 23.46 15.45
KIM Kimco Realty Corporation

N/A

USD5.23B 16.20 14.32

ETFs Containing ADC

Symbol Name Weight Mer Price(Change) Market Cap
RTL Pacer Benchmark Retail Re.. 3.77 % 0.60 %

N/A

USD0.81M
ROOF IQ U.S. Real Estate Small.. 3.33 % 0.70 %

N/A

USD0.04B
PSCF Invesco S&P SmallCap Fina.. 2.18 % 0.29 %

N/A

USD0.03B
PXSG Invesco S&P SmallCap Mome.. 2.02 % 0.39 %

N/A

USD0.08B
VIOG Vanguard S&P Small-Cap 60.. 0.96 % 0.16 %

N/A

USD0.30B
SLYG SPDR S&P 600 Small Cap Gr.. 0.89 % 0.15 %

N/A

USD1.54B
IDP6:LSE iShares III Public Limite.. 0.48 % 0.40 %

N/A

USD0.73B
DRN Direxion Daily MSCI Real .. 0.00 % 0.99 %

N/A

USD0.06B

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 -8.98% 92% A- 57% F
Dividend Return 1.69% 40% F 69% D+
Total Return -7.29% 92% A- 57% F
Trailing 12 Months  
Capital Gain -2.34% 96% A 64% D
Dividend Return 3.58% 20% F 70% C-
Total Return 1.24% 98% A+ 67% D+
Trailing 5 Years  
Capital Gain 109.34% 100% A+ 92% A-
Dividend Return 34.40% 93% A 89% B+
Total Return 143.74% 100% A+ 94% A
Average Annual (5 Year Horizon)  
Capital Gain 19.86% 100% A+ 93% A
Dividend Return 4.46% 55% F 79% C+
Total Return 24.32% 100% A+ 94% A
Risk Return Profile  
Volatility (Standard Deviation) 19.05% 26% F 42% F
Risk Adjusted Return 127.69% 100% A+ 97% A+
Market Capitalization 3.44B 77% C+ 74% C
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%

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 32.95 30% F 17% F
Price/Book Ratio 1.93 28% F 36% F
Price / Cash Flow Ratio 27.15 2% F 9% F
EV/EBITDA 25.01 3% F 13% F
Management Effectiveness  
Return on Equity 5.49% 59% F 45% F
Return on Invested Capital 4.52% 58% F 41% F
Return on Assets 2.70% 65% D 55% F
Debt to Equity Ratio 51.64% 92% A- 62% D-
Technical Ratios  
Short Ratio 11.54 6% F 3% F
Short Percent 18.41% 27% F 30% F
Beta 0.30 94% A 86% 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 Rating

Target Price Action Rating Action Analyst Rating Price Date

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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

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.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

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.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

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 compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

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.