Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.101
Sell
RSI(14)
47.992
Neutral
STOCH(KDJ)(9,3,3)
26.677
Neutral
ATR(14)
1.013
High Vlolatility
CCI(14)
-50.896
Neutral
Williams %R
73.118
Sell
TRIX(12,20)
-0.007
Sell
StochRSI(14)
62.235
Buy
Agree Realty Corp
ADC72.760USD
+0.100+0.14%
Close 08/29, 16:00（ET）Quotes delayed by 15 min
8.05BMarket Cap
43.90P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：2025-08-28Key Insights
The company's fundamentals are relatively stable.Its valuation is considered fairly valued,and institutional recognition is very high.Over the past 30 days, multiple analysts have rated the company as a Buy.Despite an average stock market performance, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
21
analysts
Buy
Current Rating
81.882
Target Price
+12.47%
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 2,135 properties located in 49 states and totaling approximately 44.2 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 25.34.
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 42.97, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 126.98M shares, decreasing 3.29% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 15.22M shares of this stock.
Financial Health
Currency: USD Updated：2025-08-28The company's current financial score is 6.97, which is lower than the Telecommunications Services industry's average of 7.12. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 169.16M, representing a year-over-year increase of 13.19%, while its net profit experienced a year-over-year increase of 5.00%.
Score
Financials
5.79
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
8.43
Operational Efficiency
7.64
Growth Potential
7.19
Shareholder Returns
5.78
Valuation Dimension
Currency: USD Updated：2025-08-28The company’s current valuation score is 6.40, which is higher than the Telecommunications Services industry's average of 4.32. Its current P/E ratio is 43.05, which is -5.93% below the recent high of 40.50 and 16.28% above the recent low of 36.04.
Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking 43/247
No Data
Forecast
Currency: USD Updated：2025-08-28The company’s current earnings forecast score is 7.90, which is higher than the Telecommunications Services industry's average of 7.16. The average price target for Agree Realty Corp is 81.00, with a high of 90.00 and a low of 75.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
21
analysts
Buy
Current Rating
81.882
Target Price
+12.69%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
70
Total
8
Median
9
Average
Company name
Ratings
Analysts
Agree Realty Corp
ADC
21
Kimco Realty Corp
KIM
24
Prologis Inc
PLD
24
Realty Income Corp
O
22
Simon Property Group Inc
SPG
22
Regency Centers Corp
REG
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：2025-08-28The company’s current price momentum score is 6.70, which is lower than the Telecommunications Services industry's average of 8.26. Sideways: Currently, the stock price is trading between the resistance level at 74.86 and the support level at 71.11, making it suitable for range-bound swing trading.
Score
Support & Resistance
No Data
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.
Moving Average
Indicators
Value
Direction
MA5
72.642
Buy
MA10
72.914
Sell
MA20
73.151
Sell
MA50
72.920
Sell
MA100
74.096
Sell
MA200
73.939
Sell
Institutional Confidence
Currency: USD Updated：2025-08-28The company’s current institutional recognition score is 10.00, which is higher than the Telecommunications Services industry's average of 7.51. The latest institutional shareholding proportion is 114.75%, representing a quarter-over-quarter decrease of 1.47%. The largest institutional shareholder is The Vanguard, holding a total of 15.22M shares, representing 13.75% of shares outstanding, with 2.03% increase in holdings.
Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Cohen & Steers Capital Management, Inc.
BlackRock Institutional Trust Company, N.A.
State Street Global Advisors (US)
Two Sigma Investments, LP
CenterSquare Investment Management LLC.
RREEF America L.L.C.
Geode Capital Management, L.L.C.
Principal Global Investors (Equity)
Daiwa Asset Management Co., Ltd.
1
2
Risk Assessment
Currency: USD Updated：2025-08-28The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Telecommunications Services 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 company’s current risk assessment score is 6.61, which is higher than the Telecommunications Services industry's average of 4.82. The company's beta value is 0.57. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
0.57
VaR
+2.00%
240-Day Maximum Drawdown
+11.96%
240-Day Volatility
+21.03%
Return
Best Daily Return
60 days
+3.20%
120 days
+3.20%
5 years
+4.26%
Worst Daily Return
60 days
-2.14%
120 days
-4.14%
5 years
-4.61%
Sharpe Ratio
60 days
-0.86
120 days
-0.17
5 years
+0.39
Risk Assessment
Maximum Drawdown
240 days
+11.96%
3 years
+28.31%
5 years
+32.97%
Return-to-Drawdown Ratio
240 days
-0.35
3 years
+0.12
5 years
+0.04
Skewness
240 days
+0.06
3 years
-0.05
5 years
-0.19
Volatility
Realised Volatility
240 days
+21.03%
5 years
+21.35%
Standardised True Range
240 days
+1.86%
5 years
+1.76%
Downside Risk-Adjusted Return
120 days
-29.90%
240 days
-29.90%
Maximum Daily Upside Volatility
60 days
+11.96%
Maximum Daily Downside Volatility
60 days
+10.17%
Liquidity
Average Turnover Rate
60 days
+0.98%
120 days
+1.15%
5 years
--
Turnover Deviation
20 days
-10.10%
60 days
-0.84%
120 days
+17.07%
Peers
Currency: USD Updated：2025-08-28Agree Realty Corp
ADC
7.22 /10
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BRX
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SPG
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The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
