Agree Realty Stock Today
| ADC Stock | USD 72.92 0.09 0.12% |
PerformanceVery Weak
| Odds Of DistressBelow Average
|
Agree Realty is trading at 72.92 as of the 25th of February 2025, a 0.12% increase since the beginning of the trading day. The stock's open price was 72.83. Agree Realty has about a 32 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 26th of January 2025 and ending today, the 25th of February 2025. Click here to learn more.
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. The Companys common stock is listed on the New York Stock Exchange under the symbol ADC. The company has 107.25 M outstanding shares of which 13.25 M shares are presently shorted by investors with about 14.62 days to cover. More on Agree Realty
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Agree Stock Highlights
| CEO | Joel Agree |
| Business Concentration | Retail REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, HNX, SP Midcap 400, HNX MidSmall Cap, Real Estate, Retail REITs, REIT—Retail, Real Estate (View all Sectors) |
Agree Realty (ADC) is traded on New York Stock Exchange in USA. It is located in 32301 Woodward Avenue, Royal Oak, MI, United States, 48073 and employs 75 people. Agree Realty is listed under Retail REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 7.85 B. Agree Realty runs under Retail REITs sector within Real Estate industry. The entity has 107.25 M outstanding shares of which 13.25 M shares are presently shorted by investors with about 14.62 days to cover.
Agree Realty has about 27.76 M in cash with 431.97 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83.
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Ownership AllocationThe majority of Agree Realty outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Agree Realty to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Agree Realty. Please pay attention to any change in the institutional holdings of Agree Realty as this could imply that something significant has changed or is about to change at the company.
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Agree Realty Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Agree Realty market risk premium is the additional return an investor will receive from holding Agree Realty long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.08) | |||
| Treynor Ratio | (0.17) |
Agree Stock Against Markets
Agree Realty Corporate Directors
| Josh Bratton | Director Development | Profile | |
| Jessica Katz | Director Culture | Profile | |
| John Rakolta | Independent Director | Profile | |
| Brian Hawthorne | Director Finance | Profile |
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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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
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.
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.
Please note, there is a significant difference between Agree Realty's value and its price as these two are different measures arrived at by different 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.