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ADC

HOLD

Agree Realty Corporation · Real Estate · United States · $9.7B · Avg Vol: $90M/d

47
StockRank
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Q
51
V
25
M
65
P/E (TTM)
43.8x
ROE
3.7%
D/E
0.6x
Dividend %
3.8%

COMPANY DESCRIPTION

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%750.0M841.5M951.1M15.1%
EPS1.841.701.791.77-1.3%1.841.861.872.8%
Shares90.2M100.5M107.2M120.0M+33.1%120.1M
Debt2.0B2.4B2.8B3.4B19.3%3.7B
Equity4.6B5.2B5.5B6.3B10.6%
Op CF362.1M391.6M432.0M504.1M11.7%522.6M
Inv CF-1.6B-1.3B-885.4M-1.5B
Fin CF1.2B869.0M445.3M1.1B
Loading 1Y...
PRICE (1Y)+5.7%
73.2575.2277.1979.1581.12Jun 10Jul 2Jul 23
SMA 50SMA 200
Close
$79.81
RSI (14)
61.2
52W High
$81.79
From 52W High
1.0%

SCORE BREAKDOWN

Quality
51
ROIC
3.5%41.4
ROE
3.7%37.7
GP/Assets
6.7%59.6
Op. Margin
48.7%68.1
FCF/Assets
4.5%71.4
Piotroski
537.4
Int. Cover
2.5x35.0
D/E Ratio
0.60x68.5
Current Ratio
0.29x12.1
Value
25
P/E (TTM)
43.8x12.4
EV/EBITDA
20.9x31.5
P/FCF
21.8x34.6
P/B
1.6x21.8
P/S
12.9x6.9
Div Yield
3.8%38.7
Momentum
65
52W High %
98%89.5
RS 6M
5%76.2
SMA 50/200
1.02x68.2
EPS Rev 4W
-1.1%44.9
EPS Rev 12W
-3.4%23.3
EPS Improve
+5%47.2
Q Growth
32%63.3

FUNDAMENTALS

Market Cap
$9.7B
P/E (Forward)
41.7x
Gross Margin
87.6%

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)$9.7B47HOLD
MACThe Macerich Company$8.0B48HOLD
NNNNNN REIT, Inc.$9.4B62HOLD
KRGKite Realty Group Trust$6.1B56HOLD
FRTFederal Realty Investment Trust$11.0B64HOLD
PECOPhillips Edison & Company, Inc.$6.0B62HOLD
AKRAcadia Realty Trust$3.2B45HOLD
EPRTEssential Properties Realty Trust, Inc.$7.0B69BUY
REGRegency Centers Corporation$15.4B67BUY
BRXBrixmor Property Group Inc.$10.0B80STRONG BUY

Peer medians: ROE 5.1% · P/E 27.4x · Gross margin 67.2%

Agree Realty Corporation (ADC) — Stock Score Summary

Agree Realty Corporation (ADC) has a MoatMap StockRank of 47/100 based on Quality (51/100), Value (25/100), and Momentum (65/100) factor scores. The current signal is HOLD.

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$79.81
Market Cap$9.7B
P/E (TTM)43.79
P/E (Forward)41.72
Price/Book1.59
Return on Equity3.7%
Return on Invested Capital3.5%
Debt/Equity0.60x
Gross Margin87.6%
Operating Margin48.7%
Revenue Growth18.7%
Dividend Yield3.8%
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 47/100, with a Hold signal. It is a composite of Quality (51), Value (25), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Agree Realty Corporation have an economic moat?
Agree Realty Corporation (ADC) has a Quality factor score of 51/100. 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 Hold, based on a StockRank of 47/100. 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).