Stock Scorecard



Stock Summary for Agree Realty Corp (ADC) - $76.25 as of 5/5/2025 7:22:24 PM EST

Total Score

11 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 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 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) 0
Analyst Buy Ratings (Max of 5) 5
Analyst Strong Buy Ratings (Max of 5) 4
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

3 High-Yield Dividend Stocks to Buy in May to Collect Passive Income Every Month 5/5/2025 10:23:00 PM
Should You Buy, Hold or Sell Realty Income Stock Ahead of Q1 Earnings? 5/2/2025 5:30:00 PM
Should You Buy, Hold or Sell O Stock Amid Market Volatility? 4/28/2025 3:24:00 PM
Agree Realty ( ADC ) Tops Q1 FFO and Revenue Estimates 4/22/2025 9:15:00 PM
Countdown to Agree Realty ( ADC ) Q1 Earnings: A Look at Estimates Beyond Revenue and EPS 4/16/2025 1:15:00 PM
4 Top Dividend Stocks Yielding Around 4% to Buy Without Hesitation in April 4/1/2025 8:46:00 AM
Realty Income Stock Offers High Dividend Yield: Buy, Hold or Sell? 3/26/2025 7:00:00 PM
Here's How to Play VICI Properties Stock After 9.5% YTD Rise 3/25/2025 7:00:00 PM
Are Options Traders Betting on a Big Move in Agree Realty ( ADC ) Stock? 3/4/2025 1:44:00 PM
VICI Stock After Q4 Earnings: Time to Buy, Hold or Sell? 3/3/2025 8:00:00 PM

Financial Details for ADC

Company Overview

Ticker ADC
Company Name Agree Realty Corp
Country USA
Description Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of net leased properties to industry leading retail tenants.
Sector Name REAL ESTATE & CONSTRUCTION
Industry Name REAL ESTATE INVESTMENT TRUSTS
Most Recent Quarter 3/31/2025
Next Earnings Date 7/21/2025

Stock Price History

Last Day Price 76.25
Price 4 Years Ago 61.70
Last Day Price Updated 5/5/2025 7:22:24 PM EST
Last Day Volume 1,189,908
Average Daily Volume 1,499,392
52-Week High 79.39
52-Week Low 55.77
Last Price to 52 Week Low 36.72%

Valuation Measures

Trailing PE 43.14
Industry PE 79.60
Sector PE 67.58
5-Year Average PE 58.14
Free Cash Flow Ratio 1,089.29
Industry Free Cash Flow Ratio 125.56
Sector Free Cash Flow Ratio 88.37
Current Ratio Most Recent Quarter 0.75
Total Cash Per Share 0.07
Book Value Per Share Most Recent Quarter 49.81
Price to Book Ratio 1.56
Industry Price to Book Ratio 13.76
Sector Price to Book Ratio 12.18
Price to Sales Ratio Twelve Trailing Months 13.33
Industry Price to Sales Ratio Twelve Trailing Months 6.18
Sector Price to Sales Ratio Twelve Trailing Months 4.47
Analyst Buy Ratings 13
Analyst Strong Buy Ratings 3

Share Statistics

Total Shares Outstanding 110,019,000
Market Capitalization 8,388,948,750
Institutional Ownership N/A

Dividends

Ex-Dividend Date 4/30/2025
Previous Dividend Amount 0.2530
Current Dividend Amount 0.2560
Total Years Dividend Increasing Dividend Contender - Increasing for 12 Years
Trailing Annual Dividend Rate 3.02
Trailing Annual Dividend Yield 3.96%
Forward Annual Dividend Rate 3.07
Forward Annual Dividend Yield 4.02%
5-Year Dividend Payments Count 55
3-Year Average Dividend Yield 4.32%
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 170.85%

Income Statement

Quarterly Earnings Growth YOY -1.80%
Annual Earnings Growth 11.32%
Reported EPS 12 Trailing Months 1.77
Reported EPS Past Year 0.46
Reported EPS Prior Year 1.82
Net Income Twelve Trailing Months 187,616,000
Net Income Past Year 189,197,000
Net Income Prior Year 169,959,000
Quarterly Revenue Growth YOY 13.20%
5-Year Revenue Growth 26.91%
Operating Margin Twelve Trailing Months 48.60%

Balance Sheet

Total Cash Most Recent Quarter 7,915,000
Total Cash Past Year 6,399,000
Total Cash Prior Year 10,907,000
Net Cash Position Most Recent Quarter -2,942,195,000
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 2,950,110,000
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 5,644,452,000

Free Cash Flow

Free Cash Flow Twelve Trailing Months 451,417,000
Free Cash Flow Per Share Twelve Trailing Months 4.10
Free Cash Flow Past Year 431,972,000
Free Cash Flow Prior Year 391,598,000

Options

Put/Call Ratio 0.07
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD 0.57
MACD Signal 0.61
20-Day Bollinger Lower Band 67.48
20-Day Bollinger Middle Band 73.35
20-Day Bollinger Upper Band 79.21
Beta 0.58
RSI 51.92
50-Day SMA 70.25
150-Day SMA 63.34
200-Day SMA 62.40

System

Modified 5/5/2025 4:30:57 PM EST