Agree Realty Stock Performance
| ADC Stock | USD 72.20 1.16 1.63% |
The firm shows a Beta (market volatility) of -0.0032, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Agree Realty are expected to decrease at a much lower rate. During the bear market, Agree Realty is likely to outperform the market. At this point, Agree Realty has a negative expected return of -0.0062%. Please make sure to confirm Agree Realty's value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Agree Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Soft
Weak | Strong |
Over the last 90 days Agree Realty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of rather sound fundamental indicators, Agree Realty is not utilizing all of its potentials. The current stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 2.34 | Five Day Return 3.46 | Year To Date Return 2.45 | Ten Year Return 95.94 | All Time Return 278.92 |
Forward Dividend Yield 0.0435 | Payout Ratio | Forward Dividend Rate 3.14 | Dividend Date 2026-02-13 | Ex Dividend Date 2026-01-30 |
| Agree Realty dividend paid on 14th of November 2025 | 11/14/2025 |
1 | Rhumbline Advisers Acquires 2,450 Shares of Agree Realty Corporation ADC | 11/28/2025 |
| Agree Realty dividend paid on 12th of December 2025 | 12/12/2025 |
2 | Agree Realty Shares Rise After Retail Portfolio Update | 12/15/2025 |
3 | Agree Realty Announces 2025 Investment Activity 2026 Investment Outlook | 01/05/2026 |
4 | Agree Realty Named Top Dividend Stock With Insider Buying and 4.40 percent Yield - Nasdaq | 01/14/2026 |
| Agree Realty dividend paid on 15th of January 2026 | 01/15/2026 |
5 | Agree Realty Valuation Check As Dividend Rises And Insider Buying Continues | 01/16/2026 |
6 | ACDC Metals Provides Update on Goschen Central and Gold Project Application | 01/20/2026 |
7 | StarkAge Therapeutics Announces Research Collaboration with Gustave Roussy to Advance Senolytic Therapies in Digestive Cancers | 01/27/2026 |
8 | RBC Capital Says Agree Realty Corporation s Q4 Deal Activity Remains Within Guidance | 02/03/2026 |
| Begin Period Cash Flow | 14.5 M | |
| Total Cashflows From Investing Activities | -885.4 M |
Agree Realty Relative Risk vs. Return Landscape
If you would invest 7,263 in Agree Realty on November 7, 2025 and sell it today you would lose (43.00) from holding Agree Realty or give up 0.59% of portfolio value over 90 days. Agree Realty is generating negative expected returns assuming volatility of 0.8605% on return distribution over 90 days investment horizon. In other words, 7% of stocks are less volatile than Agree, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Agree Realty Target Price Odds to finish over Current Price
The tendency of Agree Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 72.20 | 90 days | 72.20 | about 48.48 |
Based on a normal probability distribution, the odds of Agree Realty to move above the current price in 90 days from now is about 48.48 (This Agree Realty probability density function shows the probability of Agree Stock to fall within a particular range of prices over 90 days) .
Agree Realty Price Density |
| Price |
Predictive Modules for Agree Realty
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Agree Realty. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Agree Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Agree Realty Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Agree Realty is not an exception. The market had few large corrections towards the Agree Realty's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Agree Realty, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Agree Realty within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.0031 | |
β | Beta against Dow Jones | -0.0032 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.07 |
Agree Realty Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Agree Realty for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Agree Realty can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Agree Realty generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2026 Agree Realty paid $ 0.262 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: RBC Capital Says Agree Realty Corporation s Q4 Deal Activity Remains Within Guidance |
Agree Realty Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Agree Stock often depends not only on the future outlook of the current and potential Agree Realty's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Agree Realty's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 101.9 M | |
| Cash And Short Term Investments | 6.4 M |
Agree Realty Fundamentals Growth
Agree Stock prices reflect investors' perceptions of the future prospects and financial health of Agree Realty, and Agree Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agree Stock performance.
| Return On Equity | 0.0348 | ||||
| Return On Asset | 0.0233 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 11.75 B | ||||
| Shares Outstanding | 114.93 M | ||||
| Price To Earning | 38.51 X | ||||
| Price To Book | 1.46 X | ||||
| Price To Sales | 12.09 X | ||||
| Revenue | 617.1 M | ||||
| Gross Profit | 604.13 M | ||||
| EBITDA | 543.26 M | ||||
| Net Income | 189.83 M | ||||
| Cash And Equivalents | 6.4 M | ||||
| Cash Per Share | 2.83 X | ||||
| Total Debt | 2.83 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 4.78 X | ||||
| Book Value Per Share | 50.01 X | ||||
| Cash Flow From Operations | 431.97 M | ||||
| Earnings Per Share | 1.71 X | ||||
| Market Capitalization | 8.32 B | ||||
| Total Asset | 8.49 B | ||||
| Retained Earnings | (470.62 M) | ||||
| Working Capital | (31.3 M) | ||||
| Current Asset | 10.13 M | ||||
| Current Liabilities | 19.35 M | ||||
About Agree Realty Performance
By analyzing Agree Realty's fundamental ratios, stakeholders can gain valuable insights into Agree Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agree Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Agree Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 66.95 | 63.60 | |
| Return On Tangible Assets | 0.03 | 0.05 | |
| Return On Capital Employed | 0.04 | 0.08 | |
| Return On Assets | 0.03 | 0.05 | |
| Return On Equity | 0.04 | 0.04 |
Things to note about Agree Realty performance evaluation
Checking the ongoing alerts about Agree Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agree Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agree Realty generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of January 2026 Agree Realty paid $ 0.262 per share dividend to its current shareholders | |
| Latest headline from finance.yahoo.com: RBC Capital Says Agree Realty Corporation s Q4 Deal Activity Remains Within Guidance |
- Analyzing Agree Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agree Realty's stock is overvalued or undervalued compared to its peers.
- Examining Agree Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agree Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agree Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agree Realty's stock. These opinions can provide insight into Agree Realty's potential for growth and whether the stock is currently undervalued or overvalued.
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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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