Agree Realty Corp

ADC

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75.280USD

+0.120+0.16%

Close 05/14, 16:00（ET）Quotes delayed by 15 min

Agree Realty Corp's Score

Industry at a Glance

Industry Ranking

35 / 187

Overall Ranking

92 / 4482

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 33.66% year-on-year.

High Profit Growth

The company's net income leads the industry, with the latest annual income totaling USD 718.40M.

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%.

Fairly Valued

The company’s latest PE is 40.58, at a medium 3-year percentile range.

Institutional Selling

The latest institutional holdings are 127.40M shares, decreasing 7.22% quarter-over-quarter.

Held by CI Select Canadian Equity Fund

Star Investor CI Select Canadian Equity Fund holds 12.53K shares of this stock.

Analyst Rating

Based on 20 analysts

Buy

Current Rating

85.111

Target Price

+13.24%

Upside Space

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

The current financial score of Agree Realty Corp is 8.28, ranking 47 out of 187 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 200.81M, representing a year-over-year increase of 18.71%, while its net profit experienced a year-over-year increase of 33.46%.

Score

Industry at a Glance

Previous score

8.28

Change

0

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Financials

6.57

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

Relevant data have not been disclosed by the company yet.

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Quality of Earnings

8.87

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

Relevant data have not been disclosed by the company yet.

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Operational Efficiency

9.62

Key Metrics

Cash flow from operating activities

Income after tax

Relevant data have not been disclosed by the company yet.

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Growth Potential

10.00

Key Metrics

Cash flow from operating activities

Total revenue

Relevant data have not been disclosed by the company yet.

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Shareholder Returns

6.32

Key Metrics

Free cash flow

Relevant data have not been disclosed by the company yet.

The current valuation score of Agree Realty Corp is 6.38, ranking 143 out of 187 in the Residential & Commercial REITs industry. Its current P/E ratio is 40.58, which is 13.77% below the recent high of 46.17 and 22.95% above the recent low of 31.27.

Score

Industry at a Glance

Previous score

6.38

Change

0

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 35/187

Relevant data have not been disclosed by the company yet.

The current earnings forecast score of Agree Realty Corp is 7.70, ranking 52 out of 187 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

7.70

Change

0

Support & Resistance

Relevant data have not been disclosed by the company yet.

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.

The current price momentum score of Agree Realty Corp is 6.47, ranking 126 out of 187 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 78.61 and the support level at 73.35, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

6.42

Change

0.05

Support & Resistance

Relevant data have not been disclosed by the company yet.

Institutional Confidence

Currency: USD Updated: 2026-05-14

The current institutional shareholding score of Agree Realty Corp is 10.00, ranking 1 out of 187 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 106.08%, representing a quarter-over-quarter decrease of 8.57%. The largest institutional shareholder is Joel Greenblatt, holding a total of 364.53K shares, representing 0.30% of shares outstanding, with 1331.60% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name

Shares Held

Chg %

Cohen & Steers Capital Management, Inc.

14.09M

+4.83%

BlackRock Institutional Trust Company, N.A.

12.43M

+4.95%

State Street Investment Management (US)

5.88M

+1.58%

Principal Global Investors (Equity)

4.29M

+80.77%

Two Sigma Investments, LP

3.95M

+1.48%

CenterSquare Investment Management LLC.

3.30M

+13.91%

Geode Capital Management, L.L.C.

2.51M

+4.90%

Daiwa Asset Management Co., Ltd.

2.26M

-4.21%

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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 187 in the Residential & Commercial REITs industry. The company's beta value is 0.49. 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.

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