Is Agree Realty Stock a Good Investment?
Agree Realty Investment Advice | ADC |
- Examine Agree Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Agree Realty's leadership team and their track record. Good management can help Agree Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail REITs space and any emerging trends that could impact Agree Realty's business and its evolving consumer preferences.
- Compare Agree Realty's performance and market position to its competitors. Analyze how Agree Realty is positioned in terms of product offerings, innovation, and market share.
- Check if Agree Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Agree Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Agree Realty stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Agree Realty is a good investment.
Sell | Buy |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Agree Realty Stock
Researching Agree Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.53. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agree Realty last dividend was issued on the 31st of March 2025.
To determine if Agree Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Agree Realty's research are outlined below:
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of March 2025 Agree Realty paid $ 0.253 per share dividend to its current shareholders | |
| Latest headline from prnewswire.com: Aadi Bioscience Relaunches as Whitehawk Therapeutics Marking Evolution into ADC Company |
Agree Realty Quarterly Liabilities And Stockholders Equity |
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Agree Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Agree Realty. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Agree Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 2nd of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Agree Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Agree Realty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2013-02-27 | 2012-12-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2012-02-29 | 2011-12-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2024-02-13 | 2023-12-31 | 0.46 | 0.41 | -0.05 | 10 | ||
2023-10-24 | 2023-09-30 | 0.42 | 0.37 | -0.05 | 11 | ||
2020-02-20 | 2019-12-31 | 0.47 | 0.52 | 0.05 | 10 | ||
2019-04-22 | 2019-03-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2007-02-27 | 2006-12-31 | 0.44 | 0.49 | 0.05 | 11 | ||
2021-11-01 | 2021-09-30 | 0.46 | 0.52 | 0.06 | 13 |
Know Agree Realty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Agree Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Agree Realty backward and forwards among themselves. Agree Realty's institutional investor refers to the entity that pools money to purchase Agree Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Macquarie Group Ltd | 2024-12-31 | 2.1 M | Jpmorgan Chase & Co | 2024-12-31 | 2 M | American Century Companies Inc | 2024-12-31 | 1.9 M | Fmr Inc | 2024-12-31 | 1.7 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.6 M | Dimensional Fund Advisors, Inc. | 2024-12-31 | 1.6 M | Northern Trust Corp | 2024-12-31 | 1.5 M | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 1.4 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.2 M | Vanguard Group Inc | 2024-12-31 | 14.5 M | Blackrock Inc | 2024-12-31 | 13.4 M |
Agree Realty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 8.21 B.Market Cap |
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Agree Realty's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Determining Agree Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if Agree Realty is a good buy. For example, gross profit margin measures Agree Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Agree Realty's profitability and make more informed investment decisions.
Please note, the presentation of Agree Realty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Agree Realty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Agree Realty's management manipulating its earnings.
Evaluate Agree Realty's management efficiency
Agree Realty has Return on Asset of 0.0229 % which means that on every $100 spent on assets, it made $0.0229 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0355 %, implying that it generated $0.0355 on every 100 dollars invested. Agree Realty's management efficiency ratios could be used to measure how well Agree Realty manages its routine affairs as well as how well it operates its assets and liabilities. At present, Agree Realty's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. At present, Agree Realty's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 9.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 86.1 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 54.51 | 57.23 | |
| Tangible Book Value Per Share | 45.95 | 48.25 | |
| Enterprise Value Over EBITDA | 17.30 | 11.58 | |
| Price Book Value Ratio | 1.29 | 1.65 | |
| Enterprise Value Multiple | 17.30 | 11.58 | |
| Price Fair Value | 1.29 | 1.65 | |
| Enterprise Value | 9.4 B | 9.9 B |
Management at Agree Realty focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Basic technical analysis of Agree Stock
As of the 21st of March, Agree Realty shows the Mean Deviation of 0.9363, downside deviation of 1.31, and Risk Adjusted Performance of 0.0579. Agree Realty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Agree Realty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Agree Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Agree Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Agree Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Agree Realty's Outstanding Corporate Bonds
Agree Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Agree Realty uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Agree bonds can be classified according to their maturity, which is the date when Agree Realty has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| ADVGRO 8625 30 SEP 27 Corp BondUS00840KAA79 | View | |
| US00842XAA72 Corp BondUS00842XAA72 | View | |
| US00846UAL52 Corp BondUS00846UAL52 | View | |
| AGILENT TECHNOLOGIES INC Corp BondUS00846UAK79 | View | |
| AGILENT TECHNOLOGIES INC Corp BondUS00846UAN19 | View | |
| Agilent Technologies 21 Corp BondUS00846UAM36 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View |
Understand Agree Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Agree Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.0579 | |||
| Market Risk Adjusted Performance | 0.2258 | |||
| Mean Deviation | 0.9363 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 1607.75 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.113 | |||
| Jensen Alpha | 0.0886 | |||
| Total Risk Alpha | 0.1664 | |||
| Sortino Ratio | 0.1056 | |||
| Treynor Ratio | 0.2158 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.817 |
| Risk Adjusted Performance | 0.0579 | |||
| Market Risk Adjusted Performance | 0.2258 | |||
| Mean Deviation | 0.9363 | |||
| Semi Deviation | 1.24 | |||
| Downside Deviation | 1.31 | |||
| Coefficient Of Variation | 1607.75 | |||
| Standard Deviation | 1.23 | |||
| Variance | 1.51 | |||
| Information Ratio | 0.113 | |||
| Jensen Alpha | 0.0886 | |||
| Total Risk Alpha | 0.1664 | |||
| Sortino Ratio | 0.1056 | |||
| Treynor Ratio | 0.2158 | |||
| Maximum Drawdown | 5.44 | |||
| Value At Risk | (1.88) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.73 | |||
| Semi Variance | 1.53 | |||
| Expected Short fall | (0.91) | |||
| Skewness | (0.16) | |||
| Kurtosis | 0.817 |
Consider Agree Realty's intraday indicators
Agree Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Agree Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Agree Realty Corporate Filings
F4 | 25th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify | |
8K | 11th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 5th of February 2025 Other Reports | ViewVerify |
Agree Stock media impact
Far too much social signal, news, headlines, and media speculation about Agree Realty that are available to investors today. That information is available publicly through Agree media outlets and privately through word of mouth or via Agree internal channels. However, regardless of the origin, that massive amount of Agree data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Agree Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Agree Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Agree Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Agree Realty alpha.
Agree Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Agree Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Agree Realty Historical Investor Sentiment
Investor biases related to Agree Realty's public news can be used to forecast risks associated with an investment in Agree. The trend in average sentiment can be used to explain how an investor holding Agree can time the market purely based on public headlines and social activities around Agree Realty. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Agree Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Agree Realty and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Agree Realty news discussions. The higher the estimate score, the more favorable the investor's outlook on Agree Realty.
Agree Realty Maximum Pain Price Across May 16th 2025 Option Contracts
Agree Realty's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Agree Realty close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Agree Realty's options.
Agree Realty Corporate Directors
| Josh Bratton | Director Development | Profile | |
| Jessica Katz | Director Culture | Profile | |
| John Rakolta | Independent Director | Profile | |
| Brian Hawthorne | Director Finance | Profile |
Already Invested in Agree Realty?
The danger of trading Agree Realty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Agree Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Agree Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Agree Realty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Agree Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agree Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agree Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agree Realty Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agree Realty. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
Is Retail REITs space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agree Realty. If investors know Agree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agree Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.06) | Dividend Share 3 | Earnings Share 1.78 | Revenue Per Share | Quarterly Revenue Growth 0.115 |
The market value of Agree Realty is measured differently than its book value, which is the value of Agree that is recorded on the company's balance sheet. Investors also form their own opinion of Agree Realty's value that differs from its market value or its book value, called intrinsic value, which is Agree Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agree Realty's market value can be influenced by many factors that don't directly affect Agree Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Agree Realty's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Agree Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agree Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.