Agree Realty Stock Performance
| ADC Stock | USD 76.01 1.01 1.31% |
Agree Realty has a performance score of 11 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.34, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Agree Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agree Realty is expected to be smaller as well. Agree Realty right now shows a risk of 1.14%. Please confirm Agree Realty value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Agree Realty will be following its price patterns.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Agree Realty are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of rather uncertain fundamental indicators, Agree Realty may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
Actual Historical Performance (%)
One Day Return (0.64) | Five Day Return 1.35 | Year To Date Return 9.74 | Ten Year Return 128.45 | All Time Return 292.46 |
Forward Dividend Yield 0.0394 | Payout Ratio | Forward Dividend Rate 3.04 | Dividend Date 2025-04-14 | Ex Dividend Date 2025-03-31 |
| Agree Realty dividend paid on 15th of January 2025 | 01/15/2025 |
1 | Innovent Receives NMPA Breakthrough Therapy Designation for IBI343 as Monotherapy for Advanced Pancreatic Cancer | 01/16/2025 |
2 | Agree Realty Price Target Lowered to 74.00 at Barclays | 02/05/2025 |
3 | Agree Realty outlines 1.1B-1.3B 2025 investment target amid strong balance sheet positioning | 02/12/2025 |
| Agree Realty dividend paid on 14th of February 2025 | 02/14/2025 |
4 | Acquisition by John Rakolta of 20275 shares of Agree Realty at 70.33 subject to Rule 16b-3 | 02/20/2025 |
5 | What Should You Do With Realty Income Stock Ahead of Q4 Earnings | 02/21/2025 |
6 | Acquisition by Karen Dearing of 1304 shares of Agree Realty at 72.83 subject to Rule 16b-3 | 02/25/2025 |
7 | Akeso Announces First ADC Drug Clinical Trial, Marking a New Era for IO 2.0 ADC Strategy | 02/27/2025 |
8 | Agree Realty upgraded at Barclays on attractive valuation, macro outlook | 03/04/2025 |
9 | CStone Submits Clinical Trial Application in Australia for CS5001 in Combination with First-Line Standard-of-Care for DLBCL | 03/06/2025 |
10 | Immunome Doses First Patient in Phase 1 Trial of IM-1021, a ROR1-Targeted ADC | 03/10/2025 |
| Agree Realty dividend paid on 14th of March 2025 | 03/14/2025 |
| Begin Period Cash Flow | 14.5 M | |
| Free Cash Flow | 432 M |
Agree |
Agree Realty Relative Risk vs. Return Landscape
If you would invest 6,943 in Agree Realty on December 20, 2024 and sell it today you would earn a total of 658.00 from holding Agree Realty or generate 9.48% return on investment over 90 days. Agree Realty is generating 0.16% of daily returns assuming volatility of 1.1428% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Agree, and above 97% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Agree Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agree Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agree Realty, and traders can use it to determine the average amount a Agree Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.14
| Best Portfolio | Best Equity | |||
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| Small Returns | ADC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.14 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Agree Realty is performing at about 11% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agree Realty by adding it to a well-diversified portfolio.
Agree Realty Fundamentals Growth
Agree Stock prices reflect investors' perceptions of the future prospects and financial health of Agree Realty, and Agree Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agree Stock performance.
| Return On Equity | 0.0355 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 11.28 B | ||||
| Shares Outstanding | 107.25 M | ||||
| Price To Earning | 38.51 X | ||||
| Price To Book | 1.55 X | ||||
| Price To Sales | 13.43 X | ||||
| Revenue | 617.1 M | ||||
| Gross Profit | 542.25 M | ||||
| EBITDA | 543.26 M | ||||
| Net Income | 189.83 M | ||||
| Cash And Equivalents | 27.76 M | ||||
| Cash Per Share | 2.83 X | ||||
| Total Debt | 2.28 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 4.78 X | ||||
| Book Value Per Share | 49.85 X | ||||
| Cash Flow From Operations | 431.97 M | ||||
| Earnings Per Share | 1.78 X | ||||
| Market Capitalization | 8.29 B | ||||
| Total Asset | 8.49 B | ||||
| Retained Earnings | (470.62 M) | ||||
| Working Capital | (31.3 M) | ||||
| Current Asset | 10.13 M | ||||
| Current Liabilities | 19.35 M | ||||
About Agree Realty Performance
By analyzing Agree Realty's fundamental ratios, stakeholders can gain valuable insights into Agree Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agree Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Agree Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 367.93 | 206.47 | |
| 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 |
Things to note about Agree Realty performance evaluation
Checking the ongoing alerts about Agree Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agree Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 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 news.google.com: AGF Management Ltd. Lowers Stock Holdings in Agree Realty Co. - MarketBeat |
- Analyzing Agree Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agree Realty's stock is overvalued or undervalued compared to its peers.
- Examining Agree Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agree Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agree Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agree Realty's stock. These opinions can provide insight into Agree Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agree Stock analysis
When running Agree Realty's price analysis, check to measure Agree Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agree Realty is operating at the current time. Most of Agree Realty's value examination focuses on studying past and present price action to predict the probability of Agree Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agree Realty's price. Additionally, you may evaluate how the addition of Agree Realty to your portfolios can decrease your overall portfolio volatility.
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