Stock Scorecard



Stock Summary for Agree Realty Corp (ADC) - $70.57 as of 10/3/2025 8:51:12 PM EST

Total Score

9 out of 30

Safety Score

67 out of 100

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for ADC

Positive Quarterly and Annual earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the Annual earnings growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for ADC

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for ADC

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for ADC

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for ADC (67 out of 100)

Stock Price Rating (Max of 10) 9
Historical Stock Price Rating (Max of 10) 9
Stock Price Trend (Max of 10) 9
Book Value (Max of 10) 8
Book Value to Price (Max of 10) 1
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 6
Operating Margin (Max of 10) 6
Trading Volume (Max of 10) 9
Price to Earnings (Max of 10) 2
Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) 0

Latest News for for ADC

4 Monthly Dividend Stocks Yielding 4% or More to Buy Right Now for Passive Income 9/27/2025 5:35:00 PM
Can O Stock Keep Climbing After Delivering 11.6% YTD Growth in 2025? 9/24/2025 1:05:00 PM
Can Realty Income Hold On to Its Dividend Strength & Global Growth? 9/23/2025 4:35:00 PM
5 Reasons to Add VICI Properties Stock to Your Portfolio Now 9/12/2025 2:51:00 PM
How Is The Market Feeling About Agree Realty? - Agree Realty ( NYSE:ADC ) 9/11/2025 1:00:00 PM
Agree Realty ( ADC ) Moves to Buy: Rationale Behind the Upgrade 9/10/2025 4:00:00 PM
Realty Income Boosts Dividend: Can It Preserve Investor Appeal? 9/10/2025 2:43:00 PM
10 Dividend Stocks to Hold for the Next 10 Years 9/9/2025 9:10:00 AM
VICI Properties Rewards Shareholders With 4% Dividend Hike 9/5/2025 2:37:00 PM
Is Realty Income Stock a Buy, Hold or Sell Amid Fed Rate Cut Hopes? 8/28/2025 3:16:00 PM

Financial Details for ADC

Company Overview

Ticker ADC
Company Name Agree Realty Corp
Country USA
Description Agree Realty Corporation is a prominent real estate investment trust (REIT) specializing in the acquisition and development of high-quality net leased properties, primarily occupied by leading retail tenants. With a strategic focus on long-term, sustainable income generation, the company has built a diverse portfolio across essential retail sectors, positioning itself for resilience in varying economic climates. Agree Realty's commitment to maintaining a disciplined investment approach and fostering strong relationships with its tenants enhances its potential for long-term growth and shareholder value.
Sector Name REAL ESTATE
Industry Name REIT - RETAIL
Most Recent Quarter 6/30/2025
Next Earnings Date 10/28/2025

Stock Price History

Last Day Price 70.57
Price 4 Years Ago 60.62
Last Day Price Updated 10/3/2025 8:51:12 PM EST
Last Day Volume 1,071,210
Average Daily Volume 871,806
52-Week High 78.00
52-Week Low 65.50
Last Price to 52 Week Low 7.74%

Valuation Measures

Trailing PE 42.84
Industry PE 31.69
Sector PE 72.53
5-Year Average PE 43.18
Free Cash Flow Ratio 882.13
Industry Free Cash Flow Ratio 213.30
Sector Free Cash Flow Ratio 103.16
Current Ratio Most Recent Quarter 0.22
Total Cash Per Share 0.08
Book Value Per Share Most Recent Quarter 49.60
Price to Book Ratio 1.43
Industry Price to Book Ratio 3.39
Sector Price to Book Ratio 12.36
Price to Sales Ratio Twelve Trailing Months 12.07
Industry Price to Sales Ratio Twelve Trailing Months 7.09
Sector Price to Sales Ratio Twelve Trailing Months 6.12
Analyst Buy Ratings 13
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 110,666,000
Market Capitalization 7,809,699,620
Institutional Ownership 116.00%

Dividends

Ex-Dividend Date 9/30/2025
Previous Dividend Amount 0.2560
Current Dividend Amount 0.2560
Total Years Dividend Increasing Dividend Contender - Increasing for 12 Years
Trailing Annual Dividend Rate 3.05
Trailing Annual Dividend Yield 4.33%
Forward Annual Dividend Rate 3.07
Forward Annual Dividend Yield 4.35%
5-Year Dividend Payments Count 58
3-Year Average Dividend Yield 4.39%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 2.40%
3-Year Dividend Growth Rate Percentage 1.19%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 4.83%
Dividend Payout Ratio 185.09%

Income Statement

Quarterly Earnings Growth YOY -17.30%
Annual Earnings Growth 11.32%
Reported EPS 12 Trailing Months 1.65
Reported EPS Past Year 0.92
Reported EPS Prior Year 1.82
Net Income Twelve Trailing Months 183,949,000
Net Income Past Year 189,197,000
Net Income Prior Year 169,959,000
Quarterly Revenue Growth YOY 15.00%
5-Year Revenue Growth 26.91%
Operating Margin Twelve Trailing Months 47.50%

Balance Sheet

Total Cash Most Recent Quarter 8,911,000
Total Cash Past Year 6,399,000
Total Cash Prior Year 10,907,000
Net Cash Position Most Recent Quarter -2,963,634,000
Net Cash Position Past Year -2,779,022,000
Long Term Debt Past Year 2,785,421,000
Long Term Debt Prior Year 2,410,921,000
Total Debt Most Recent Quarter 2,972,545,000
Equity to Debt Ratio Past Year 0.66
Equity to Debt Ratio Most Recent Quarter 0.66
Total Stockholder Equity Past Year 5,510,046,000
Total Stockholder Equity Prior Year 5,199,211,000
Total Stockholder Equity Most Recent Quarter 5,654,040,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months -1,481,363,000
Free Cash Flow Per Share Twelve Trailing Months -13.39
Free Cash Flow Past Year -545,362,000
Free Cash Flow Prior Year -896,795,000

Options

Put/Call Ratio 0.42
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.44
MACD Signal -0.33
20-Day Bollinger Lower Band 70.21
20-Day Bollinger Middle Band 72.34
20-Day Bollinger Upper Band 74.47
Beta 0.55
RSI 39.76
50-Day SMA 72.15
150-Day SMA 63.52
200-Day SMA 62.63

System

Modified 10/3/2025 4:29:49 PM EST