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Agree Realty Corporation
ADC | US
74.98
USD-0.60
-0.79%
ADC | US
About Agree Realty Corporation
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
21/10/2024
Close
74.98
Open
75.49
High
75.80
Low
74.73
Agree Realty Corporation is a publicly traded real estate investment trust that is RETHINKING RETAIL through the acquisition and development of properties net leased to industry-leading omni-channel retail tenants. As of March 31 2023 the Company owned and operated a portfolio of 1908 properties located in all 48 continental states and containing approximately 40.1 million square feet of gross leasable area. The Company's common stock is listed on the New York Stock Exchange under the symbol ADC.
View LessADC | US
Risk
14.2
Sharpe
1.84
Luna's Score
72/100
Recommendation
Buy
Luna says (ADC | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Low Market Beta (-0.4 to 0.8)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Strong Revenue Growth (> 10%)
Strong Sharpe Ratio (> 1.2)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
10 days
15.4%1 month
14.2%3 months
14.0%6 months
14.8%Returns
Fundamental Ratios
PE
42.22
Fwd. PE
38.91
Price to book
1.53
Debt to equity
0.53
Debt to assets
0.34
Ent. to EBITDA
20.55
Ent. to rev.
17.96
PEG
-28.74
Other Fundamentals
EBITDA
450.13M
MarketCap
7.57B
MarketCap(USD)
7.57B
Div. yield
4.00
Op. margin
49.02
Erngs. growth
24.40
Rev. growth
17.50
Ret. on equity
3.70
Short ratio
8.87
Short perc.
12.24
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
4.17
Range1M
4.17
Range3M
11.32
Volumes: Market Activity
Rel. volume
1.55
Price X volume
89.40M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 20.55 | - | Par |
| Ent. to Revenue | 17.96 | - | Expensive |
| PE Ratio | 42.22 | 37.65 | Par |
| Price to Book | 1.53 | 3.05 | Cheaper |
| Dividend Yield | 4.00 | - | Par |
| Std. Deviation (3M) | 14.03 | - | Lower Risk |
| Debt to Equity | 0.53 | 1.96 | Cheaper |
| Debt to Assets | 0.34 | 0.53 | Cheaper |
| Market Cap | 7.57B | - | Emerging |
