ADC

SellSinker

Agree Realty Corporation · Real Estate · United States · $8.4B cap · $110.0M/day traded

$65.41 -1.1% · close 13 Oct · scored 14 Oct

StockRank down 3.4 since 13 Oct: Momentum down 6 after a 1% price fall.

Sinker: Weak, expensive and falling. Nothing here to keep it afloat.

29
StockRank
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Report expected 20 Oct: the next-year EPS estimate has fallen 2.1% over the last 13 weeks.

Quality
50
Value
30
Momentum
38

As of 14 Oct 2026, MoatMap's StockRank for Agree Realty Corporation (ADC) is 29/100, ranked against 24,000+ stocks in 35 markets (Quality 50, Value 30, Momentum 38, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
35.5x
peers 21.7x
ROE
3.7%
peers 4.8%
D/E
0.6x
peers 1.1x
Dividend %
4.8%
trailing yield

ABOUT AGREE REALTY CORPORATION

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Agree Realty Corporation is a real estate investment trust (REIT) specializing in the acquisition, development, and management of single-tenant net lease properties. Its portfolio is characterized by a high concentration of investment-grade retail tenants, providing stable and predictable cash flows. Agree Realty differentiates itself through a disciplined acquisition strategy focused on essential retail, appealing to income-focused investors seeking dividend growth from credit-worthy tenants.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue429.8M537.5M617.1M718.4M18.7%779.6M839.5M953.8M15.2%
EPS1.841.701.791.77-1.3%1.861.861.852.3%
Shares90.2M100.5M107.2M120.0M+33.1%124.4M———
Debt2.0B2.4B2.8B3.4B19.3%3.8B———
Equity4.6B5.2B5.5B6.3B10.6%————
Op CF362.1M391.6M432.0M504.1M11.7%534.0M———
Inv CF-1.6B-1.3B-885.4M-1.5B—————
Fin CF1.2B869.0M445.3M1.1B—————
Loading 1Y...
PRICE (1Y) · USD-9.8%
65.067.068.970.872.81 Sep23 Sep13 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsVery calm

Calmer than 95% of stocks we rank over the past year (16% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$65.41
RSI (14)
39.7
52-Week Range-19.2% from high
Low $64.43High $80.90

SCORE BREAKDOWN

Quality
50
ROIC
3.5%36.6
ROE
3.7%37.2
GP/Assets
7.0%60.4
Op. Margin
48.1%66.8
FCF/Assets
4.5%73.9
Piotroski
537.9
Int. Cover
2.5x34.3
D/E Ratio
0.59x62.0
Current Ratio
0.27x9.8
Value
30
P/E (TTM)
35.5x14.2
EV/EBITDA
18.0x42.7
P/FCF
18.8x35.0
P/B
1.3x27.1
P/S
10.6x10.7
Div Yield
4.8%44.0
Momentum
38
52W High %
81%54.7
RS 6M
-27%27.1
SMA 50/200
0.96x39.5
EPS Rev 4W
-0.8%13.2
EPS Rev 12W
-2.1%21.1
EPS Improve
+3%43.5
Q Growth
11%53.5

FUNDAMENTALS

Market Cap
$8.4B
P/E (Forward)
34.5x
Gross Margin
87.7%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of ADC are excluded.

TickerCompanyMkt CapStockRankSignal
ADCAgree Realty Corporation(you)$8.4B29Sell
NNNNNN REIT, Inc.$7.9B37Hold
MACThe Macerich Company$6.7B39Hold
EPRTEssential Properties Realty Trust, Inc.$5.8B43Hold
FRTFederal Realty Investment Trust$9.6B48Hold
BRXBrixmor Property Group Inc.$8.5B52Hold
REGRegency Centers Corporation$13.6B45Hold
KRGKite Realty Group Trust$5.1B46Hold
PECOPhillips Edison & Company, Inc.$5.2B47Hold
IVTInvenTrust Properties Corp.$2.4B34Sell

Peer medians: ROE 4.8% · P/E 21.7x · Gross margin 67.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Agree Realty Corporation (ADC): Stock Score Summary

Agree Realty Corporation (ADC) has a MoatMap StockRank of 29/100 based on Quality (50/100), Value (30/100), and Momentum (38/100) factor scores. The current signal is SELL.

Agree Realty Corporation is a real estate investment trust (REIT) specializing in the acquisition, development, and management of single-tenant net lease properties. Its portfolio is characterized by a high concentration of investment-grade retail tenants, providing stable and predictable cash flows. Agree Realty differentiates itself through a disciplined acquisition strategy focused on essential retail, appealing to income-focused investors seeking dividend growth from credit-worthy tenants.

Key Financial Metrics

Price$65.41
Market Cap$8.4B
P/E (TTM)35.46
P/E (Forward)34.47
Price/Book1.29
Return on Equity3.7%
Return on Invested Capital3.5%
Debt/Equity0.59x
Gross Margin87.7%
Operating Margin48.1%
Revenue Growth16.8%
Dividend Yield4.8%
Free Cash Flow$445M

Agree Realty Corporation operates in the REIT - Retail industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Agree Realty Corporation’s (ADC) StockRank?
MoatMap’s StockRank for Agree Realty Corporation (ADC) is 29/100, with a Sell signal. It is a composite of Quality (50), Value (30), and Momentum (38), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Agree Realty Corporation have an economic moat?
Agree Realty Corporation (ADC) has a Quality factor score of 50/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Agree Realty Corporation a buy, hold, or sell?
MoatMap’s current signal for Agree Realty Corporation (ADC) is Sell, based on a StockRank of 29/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Agree Realty Corporation in?
Agree Realty Corporation (ADC) operates in the Real Estate sector, specifically the REIT - Retail industry (United States).