Financhill
Sell
43

ADC Quote, Financials, Valuation and Earnings

Last price:
$70.65
Seasonality move :
2.07%
Day range:
$70.52 - $71.27
52-week range:
$54.28 - $78.39
Dividend yield:
4.23%
P/E ratio:
39.12x
P/S ratio:
11.88x
P/B ratio:
1.50x
Volume:
461.2K
Avg. volume:
828.4K
1-year change:
12.33%
Market cap:
$7.7B
Revenue:
$537.5M
EPS (TTM):
$1.81

Analysts' Opinion

  • Consensus Rating
    Agree Realty has received a consensus rating of Buy. The company's average rating is a Buy based on 12 Buy ratings, 5 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $80.48, Agree Realty has an estimated upside of 13.65% from its current price of $70.81.
  • Price Target Downside
    According to analysts, the lowest downside price target is $75.00 representing 100% downside risk from its current price of $70.81.

Fair Value

  • According to the consensus of 17 analysts, Agree Realty has 13.65% upside to fair value with a price target of $80.48 per share.

ADC vs. S&P 500

  • Over the past 5 trading days, Agree Realty has underperformed the S&P 500 by -1.5% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Agree Realty does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Agree Realty has grown year-over-year revenues for 50 quarters straight. In the most recent quarter Agree Realty reported revenues of $154.3M.

Earnings Growth

  • Agree Realty has grown year-over-year earnings for 2 quarters straight. In the most recent quarter Agree Realty reported earnings per share of $0.42.
Enterprise value:
10.5B
EV / Invested capital:
1.32x
Price / LTM sales:
11.88x
EV / EBIT:
35.48x
EV / Revenue:
17.53x
PEG ratio (5yr expected):
6.69x
EV / Free cash flow:
24.00x
Price / Operating cash flow:
16.27x
Enterprise value / EBITDA:
19.99x
Gross Profit (TTM):
$528.1M
Return On Assets:
2.41%
Net Income Margin (TTM):
31.63%
Return On Equity:
3.64%
Return On Invested Capital:
2.46%
Operating Margin:
48.82%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $404.7M $509.9M $600.5M $136.8M $154.3M
Gross Profit $354.6M $447.7M $528.1M $120.8M $136M
Operating Income $203.5M $246.8M $293.4M $66.3M $75.3M
EBITDA $362.4M $445M $526.7M $117.1M $134.3M
Diluted EPS $1.83 $1.71 $1.81 $0.41 $0.42
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $55.5M $161.2M $320.2M $87.3M $125.1M
Total Assets $3.5B $5B $6.6B $7.6B $8.2B
Current Liabilities $100.4M $96M $107.1M $131.9M $168.8M
Total Liabilities $1.3B $1.7B $2B $2.4B $2.9B
Total Equity $2.3B $3.3B $4.5B $5.2B $5.3B
Total Debt $1.1B $1.5B $1.9B $2.2B $2.7B
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations $329.3M $386.8M $438.6M $109.9M $140.5M
Cash From Investing -$1.5B -$1.5B -$728.4M -$420.3M -$246.8M
Cash From Financing $1.3B $884.2M $296.6M $304.6M $95.4M
Free Cash Flow $329.3M $386.8M $438.6M $109.9M $140.5M
ADC
Sector
Market Cap
$7.7B
$1.1B
Price % of 52-Week High
90.34%
83.08%
Dividend Yield
4.23%
3.41%
Shareholder Yield
0.38%
3.4%
1-Year Price Total Return
12.33%
-4.96%
Beta (5-Year)
0.619
0.881
Dividend yield:
4.23%
Annualized payout:
$2.92
Payout ratio:
161.58%
Growth streak:
11 years

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Technicals

8-day SMA
Sell
Level $71.21
200-day SMA
Buy
Level $67.31
Bollinger Bands (100)
Sell
Level 72.44 - 76.1
Chaikin Money Flow
Buy
Level 37.1M
20-day SMA
Sell
Level $73.53
Relative Strength Index (RSI14)
Sell
Level 36.06
ADX Line
Sell
Level 20.04
Williams %R
Neutral
Level -71.6923
50-day SMA
Sell
Level $74.72
MACD (12, 26)
Sell
Level -1.35
25-day Aroon Oscillator
Sell
Level -64
On Balance Volume
Neutral
Level 20.8M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (1.6262)
Buy
CA Score (Annual)
Level (0.5406)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (8)
Buy
Ohlson Score
Level (-1.4614)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (2)
Buy
Fundamental Score
Level (6)

Revenue Forecast

Earnings per Share Forecast

Company Profile

Agree Realty Corporation operates as a fully integrated real estate investment trust mainly focused on the ownership, acquisition, development and management of retail properties net leased to industry-leading tenants. The Company is mainly in the business of acquiring, developing and managing retail real estate. Some of its properties in the portfolio include Walmart, 7-Eleven, Wawa, Gerber Collision and others.

Stock Forecast FAQ

In the current month, ADC has received 12 Buy ratings 5 Hold ratings, and 0 Sell ratings. The ADC average analyst price target in the past 3 months is $80.48.

  • Where Will Agree Realty Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Agree Realty share price will rise to $80.48 per share over the next 12 months.

  • What Do Analysts Say About Agree Realty?

    Analysts are divided on their view about Agree Realty share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Agree Realty is a Sell and believe this share price will drop from its current level to $75.00.

  • What Is Agree Realty's Price Target?

    The price target for Agree Realty over the next 1-year time period is forecast to be $80.48 according to 17 Wall Street analysts, 12 of them rate the stock a Buy, 0 rate the stock a Sell, and 5 analysts rate the stock a Hold.

  • Is ADC A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Agree Realty is a Buy. 12 of 17 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of ADC?

    You can purchase shares of Agree Realty via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Agree Realty shares.

  • What Is The Agree Realty Share Price Today?

    Agree Realty was last trading at $70.65 per share. This represents the most recent stock quote for Agree Realty. Yesterday, Agree Realty closed at $70.81 per share.

  • How To Buy Agree Realty Stock Online?

    In order to purchase Agree Realty stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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