Agree Realty Financials
| ADC-PA Preferred Stock | USD 17.81 0.01 0.06% |
Agree |
Understanding current and past Agree Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Agree Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Agree Realty's assets may result in an increase in income on the income statement.
Please note, the presentation of Agree Realty's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Agree Realty's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Agree Realty's management manipulating its earnings.
Agree Realty Preferred Stock Summary
Agree Realty competes with Federal Realty, Vornado Realty, Rexford Industrial, Digital Realty, and Global Medical. 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. AGREE REALTY is traded on New York Stock Exchange in the United States.Specialization | Real Estate, REIT - Retail |
| Instrument | USA Preferred Stock View All |
| Exchange | NASDAQ Exchange |
| CUSIP | 008492209 |
| Location | Michigan; U.S.A |
| Business Address | 70 East Long |
| Sector | Metals & Mining |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.agreerealty.com |
| Phone | 248 737 4190 |
| Currency | USD - US Dollar |
Agree Realty Key Financial Ratios
Agree Realty's financial ratios allow both analysts and investors to convert raw data from Agree Realty's financial statements into concise, actionable information that can be used to evaluate the performance of Agree Realty over time and compare it to other companies across industries.| Return On Equity | 0.0365 | ||||
| Return On Asset | 0.0221 | ||||
| Number Of Employees | 76 | ||||
| Beta | 0.46 | ||||
| Z Score | 0.19 |
Agree Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Agree Realty's current stock value. Our valuation model uses many indicators to compare Agree Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Agree Realty competition to find correlations between indicators driving Agree Realty's intrinsic value. More Info.Agree Realty is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.61 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Agree Realty is roughly 1.65 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Agree Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Agree Realty's Preferred Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Agree Realty Systematic Risk
Agree Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Agree Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-one with a total number of output elements of fourty. The Beta measures systematic risk based on how returns on Agree Realty correlated with the market. If Beta is less than 0 Agree Realty generally moves in the opposite direction as compared to the market. If Agree Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Agree Realty is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Agree Realty is generally in the same direction as the market. If Beta > 1 Agree Realty moves generally in the same direction as, but more than the movement of the benchmark.
Agree Realty Thematic Clasifications
Agree Realty is part of Trading investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
This theme covers USA Equities from Trading industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
| Trading | View |
Agree Realty February 16, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Agree Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Agree Realty. We use our internally-developed statistical techniques to arrive at the intrinsic value of Agree Realty based on widely used predictive technical indicators. In general, we focus on analyzing Agree Preferred Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Agree Realty's daily price indicators and compare them against related drivers.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 4.88 | |||
| Value At Risk | (1.76) | |||
| Potential Upside | 1.45 |
Complementary Tools for Agree Preferred 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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