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Company Analysis

Agree Realty Corporation ADC

A comprehensive view of key metrics, scores, and financial health for Agree Realty Corporation

Overview of Agree Realty Corporation

ADC NYQ
Real Estate REIT - Retail Framework: Real Estate Investment Trusts Mid Cap
Agree Realty Corporation (ADC), is a Mid Cap company, in the REIT - Retail industry, last closed at $81.12, about 78.7% overvalued vs fair value, +11.3% 1Y return, ranked 98/338 in sector.
Metrics P/E 40.7× Rev Growth 16.4% ROE 3.5% Gross Margin 87.7% Div Yield 4.20%
USD 81.12
0.83%
(Delayed)
• Vol 90d: 17.5%
52-Week Range
Market Cap
$9.35B
Enterprise Value
$13.08B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Fair
Profitability
Fair
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 86%
Updated: Jul 5
Top Beats

Quick Facts

Website https://www.agreerealty.com
HQ Royal Oak, MI
Employees 90
Fiscal year Dec 31

Next Events

Dividend Jun 12 Ex-div: Jun 30

Fair Value Snapshot

Bear Base Bull
$15
$17
$20
Current: $81.12 -79% vs base

Engine Room Money Flow™

Mid Cap

Real Estate Investment Trust - Where revenue goes and how value is created

Flow Steps
Total Revenue
$718.4M
16.4%%
Net Operating Income
$346.9M
16.4%%
Net Income
$196.5M
8%%
FFO (Funds From Operations)
$466.5M
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Real Estate Investment Trust

Quality & Reliability Indicators

FFO Payout Ratio
74.6%
Good

Dividends / FFO - basic dividend safety

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$351.8M
88.7% of AFFO

Where It Leaks

Cash Flow Health critical
Significant cash flow inefficiencies identified. Multiple high-impact leaks require attention.
3
Active Leaks
0/3
Improving
0
High Impact
1
Critical
Locked Leak
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Locked Leak
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Moat Analysis REIT Specialized

Competitive Advantage Assessment

Evaluating Agree Realty Corporation's durable competitive advantages across 6 defense dimensions

Overall Moat Strength
70
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Rent Pricing Power

Moderate
71
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Equity REITs vs Industry Peers 94% Coverage
Trade-Off Triangle Visualization A ternary plot showing ADC's balance between Growth (39.5%), Profitability (28.2%), and Safety (32.2%). Growth 40% Safety 32% Profitability 28%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

73th percentile vs peers
74
Key Signals
Rev Growth YoY 16.4% 85p Revenue CAGR 3Y 18.7% 92p FFO/Share 4.06 82p AFFO/Share 3.45 82p FFO Growth YoY 10.9% 60p
Strengths
  • Rev Growth YoY in top 20% of peers (16.4%, 85th percentile)
  • Revenue CAGR 3Y in top 20% of peers (18.7%, 92th percentile)
  • Growth above peer median with strong metric coverage (91%)
  • FFO/Share in top 20% of peers (4.06, 82th percentile)
Risks

No significant risks identified for this axis.

Profitability

52th percentile vs peers
53
Key Signals
Strengths
Risks
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Safety

60th percentile vs peers
60
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Agree Realty Corporation.

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Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$17.31
- - -
-78.7% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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