









Markets
/
Stocks
/
nasdaq-adc
/

Agree Realty Corp

ADC

74.740USD

-1.390-1.83%

Close 02/06, 16:00（ET）Quotes delayed by 15 min

8.53BMarket Cap

43.46P/E TTM



Agree Realty Corp

74.740

-1.390-1.83%

Overview Financials Analysis Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Financials

Analysis

Company

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Agree Realty Corp

Currency: USD Updated: 2026-02-06

Key Insights

Agree Realty Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 15 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 81.44.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Agree Realty Corp's Score

Industry at a Glance

Industry Ranking

15 / 191

Overall Ranking

45 / 4521

Industry

Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score

Previous score

Media Coverage

Last 24 hours

Coverage Level

Very Low

Very High

Negative

Agree Realty Corp Highlights

StrengthsRisks

Agree Realty Corporation is an integrated real estate investment trust (REIT) primarily focused on the ownership, acquisition, development and management of retail properties net-leased to tenants. The Company's assets are held by, and all of its operations are conducted through, directly or indirectly, the operating partnership, of which the Company is the sole general partner. Its portfolio consists of over 2,370 properties located in 50 states and totaling approximately 48.8 million square feet of gross leasable area (GLA). Its portfolio of properties is located in Texas, Ohio, Florida, Michigan, Illinois, North Carolina, New Jersey, Pennsylvania, California, New York, Georgia, Virginia, Connecticut, Wisconsin and others. Its tenants include Walmart, Dollar General, Tractor Supply, Best Buy, Dollar Tree, TJX Companies, O'Reilly Auto Parts, CVS, Kroger, Lowe's, Hobby Lobby, Burlington, Sherwin-Williams, Sunbelt Rentals, Wawa, Home Depot, TBC Corporation, Gerber Collision, and others.

High Growth

The company's revenue has grown steadily over the past 3 years, averaging 43.57% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 617.10M.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 168.75%.

Stable Dividend

The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 168.75%.

Overvalued

The company’s latest PE is 43.46, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 130.87M shares, decreasing 0.04% quarter-over-quarter.

Held by Scotia Canadian Dividend Fund

Star Investor Scotia Canadian Dividend Fund holds 5.69K shares of this stock.

Analyst Rating

Based on 20 analysts

Buy

Current Rating

81.441

Target Price

+6.98%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Agree Realty Corp is 8.54, ranking 48 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 183.22M, representing a year-over-year increase of 18.72%, while its net profit experienced a year-over-year increase of 18.26%.

Score

Industry at a Glance

Previous score

8.54

Change



Financials

6.53

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.



Quality of Earnings

9.93

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.



Operational Efficiency

10.00

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.



Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.



Shareholder Returns

6.26

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

Agree Realty Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Agree Realty Corp is 6.38, ranking 150 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 43.46, which is 2.11% below the recent high of 44.38 and 28.07% above the recent low of 31.27.

Score

Industry at a Glance

Previous score

6.38

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 15/191

Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Agree Realty Corp is 7.80, ranking 47 out of 191 in the Residential & Commercial REITs industry. The average price target is 83.00, with a high of 91.00 and a low of 75.00.

Score

Industry at a Glance

Previous score

7.80

Change

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 20 analysts

Buy

Current Rating

81.441

Target Price

+6.98%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Agree Realty Corp

ADC

Kimco Realty Corp

KIM

Prologis Inc

PLD

Realty Income Corp

BXP Inc

BXP

Simon Property Group Inc

SPG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Agree Realty Corp is 9.12, ranking 49 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 77.79 and the support level at 70.63, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.57

Change

-0.45

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(2)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

0.734

Buy

RSI(14)

59.553

Neutral

STOCH(KDJ)(9,3,3)

73.214

Neutral

ATR(14)

1.536

High Vlolatility

CCI(14)

178.823

Buy

Williams %R

33.277

Buy

TRIX(12,20)

0.060

Sell

StochRSI(14)

67.504

Sell

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

73.600

Buy

MA10

72.870

Buy

MA20

72.474

Buy

MA50

72.532

Buy

MA100

72.649

Buy

MA200

73.208

Buy

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Agree Realty Corp is 10.00, ranking 1 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 116.02%, representing a quarter-over-quarter decrease of 3.10%. The largest institutional shareholder is The Vanguard, holding a total of 15.63M shares, representing 13.60% of shares outstanding, with 0.93% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

The Vanguard Group, Inc.

Star Investors

15.55M

+2.14%

Cohen & Steers Capital Management, Inc.

13.45M

+8.51%

BlackRock Institutional Trust Company, N.A.

11.84M

+2.08%

State Street Investment Management (US)

5.79M

+0.48%

Principal Global Investors (Equity)

2.38M

-5.12%

Two Sigma Investments, LP

3.89M

-1.38%

CenterSquare Investment Management LLC.

2.90M

+1.80%

Geode Capital Management, L.L.C.

2.39M

-10.74%

Daiwa Asset Management Co., Ltd.

2.36M

+0.66%

RREEF America L.L.C.

2.36M

-13.67%

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Agree Realty Corp is 9.95, ranking 1 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 0.53. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.