Agree Realty Corporation ADC
Composite 46/100; the shares have moved about 16% annualised. Names that move more contribute more risk for the same amount invested, and our composite reflects how strong the evidence for this one is right now.
Balance-sheet strength ranks 24/100 — a strong mark against it.
Income ranks 90/100 — a strong point in its favour. Growth ranks 62/100 — a slight point in its favour. Valuation ranks 50/100 — a slight point in its favour.
Balance-sheet strength ranks 24/100 — a strong mark against it. Momentum ranks 40/100 — a slight mark against it. Quality ranks 47/100 — a slight mark against it.
What the company does Agree Realty Corporation (ADC) owns 2,674 net-leased retail properties across all 50 states, totaling 55.5 million square feet. Its portfolio is anchored by industry-leading omni-channel tenants, emphasizing long-term stability and growth through acquisition and development.
Key financials ADC’s gross, operating, and net margins stand at 87.6%, 48.7%, and 29.2%, respectively. Revenue and EPS growth are 18.7% and 19.0%. ROE is 3.7%, ROA 2.4%, and ROCE 3.4%. Debt/Equity is 0.60, with a net debt/EBITDA of 5.68 and interest coverage of 2.40.
Stock health The stock shows mixed signals: 3m and 6m momentum of 3.79% and 12.65%, but a -4.14% drawdown from its 52-week high. RSI(14) is 49.40, indicating neutral momentum. Dividend yield is 3.9%, with a payout ratio of 168.0%.
Price vs fair value ADC trades at a **PREMIUM of 62.40%** to our fair-value estimate of 29.52 and a **discount of 7.69%** to the analyst 12-month target of 84.44. - Recent Q2 earnings and FFO beats (Zacks, 2026-07-30) support upward sentiment. - Dividend increases and analysis highlight income appeal (GuruFocus.com, 2026-07-31; Simply Wall St., 2026-07-28). - Media coverage touts ADC as a strong monthly dividend alternative (24/7 Wall St., 2026-07-27).
Looking forward Forward P/E is 39.84, EV/EBITDA 20.75, and PEG 4.84, reflecting high valuation multiples. Analysts see potential upside to 84.44, while Sideravia’s valuation percentile (44.9) suggests average quality and rich pricing. Growth and income pillars score 57.2 and 59.6, but strength (27.8) and valuation (44.9) lag.
This is not investment advice. Sideravia provides automated, data-driven analysis for information and education only. Nothing on this page is a personal recommendation or an invitation to buy or sell any security, and it does not consider your objectives or financial situation. Assessments are generated by rules applied uniformly to every covered stock — how our scores work.
Data as of 2026-09-05, compiled from third-party sources; errors and delays are possible and figures are not warranted. Investing puts your capital at risk; past performance does not predict future results. We publish our full track record, including the calls that lost, and our conflicts of interest.