Agree Realty Stock Performance
| ADC Stock | USD 76.45 0.67 0.87% |
Agree Realty has a performance score of 8 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.14, 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. Agree Realty right now shows a risk of 0.96%. Please confirm Agree Realty value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Agree Realty will be following its price patterns.
Risk-Adjusted Performance
8 of 100
Weak | Strong |
OK
Compared to the overall equity markets, risk-adjusted returns on investments in Agree Realty are ranked lower than 8 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound fundamental indicators, Agree Realty is not utilizing all of its potentials. The newest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
Actual Historical Performance (%)
One Day Return 0.78 | Five Day Return 0.0584 | Year To Date Return 21.31 | Ten Year Return 153.6 | All Time Return 295.1 |
Forward Dividend Yield 0.0397 | Payout Ratio 0.5511 | Forward Dividend Rate 3.04 | Dividend Date 2024-12-13 | Ex Dividend Date 2024-11-29 |
| Agree Realty dividend paid on 16th of September 2024 | 09/16/2024 |
1 | Wells Fargo Company Reaffirms Overweight Rating for Agree Realty | 10/03/2024 |
| Agree Realty dividend paid on 15th of October 2024 | 10/15/2024 |
2 | Agree Realty Reports Q3 Earnings What Key Metrics Have to Say | 10/22/2024 |
3 | Ryvu Therapeutics to Collaborate with nCage Therapeutics on the Development of a Next-Generation ADC Platform | 10/29/2024 |
4 | ADC Therapeutics Reports Third Quarter and Year-to-Date 2024 Financial Results and Provides Operational Update | 11/07/2024 |
5 | InxMed Presents Data regarding Potential Novel Way to Improve Therapeutic Window of ADC by Ifebemtinib and FIC ADC at 15th Annual World ADC | 11/08/2024 |
6 | IDEAYA Announces Development Candidate Nomination of IDE034, a Potential First-in-Class B7H3PTK7 Topo-I-Payload Bispecific ADC and Option Exercise with Biocytog... | 11/11/2024 |
7 | IDEAYAB7H3PTK7ADCIDE034 | 11/12/2024 |
8 | Agree Realty Corp. - 4.25 percent PRF PERPETUAL USD 25 - Ser A 11000th declares 0.0885 dividend | 11/13/2024 |
| Agree Realty dividend paid on 14th of November 2024 | 11/14/2024 |
10 | Phocas Financial Corp. Raises Stake in Agree Realty Co. - MarketBeat | 11/19/2024 |
11 | Agree Realty Raised to Hold at StockNews.com - MarketBeat | 11/22/2024 |
| Begin Period Cash Flow | 28.9 M |
Agree |
Agree Realty Relative Risk vs. Return Landscape
If you would invest 7,197 in Agree Realty on August 27, 2024 and sell it today you would earn a total of 448.00 from holding Agree Realty or generate 6.22% return on investment over 90 days. Agree Realty is generating 0.099% of daily returns assuming volatility of 0.9621% on return distribution over 90 days investment horizon. In other words, 8% 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 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agree Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agree Realty, and traders can use it to determine the average amount a Agree Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1028
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | ADC | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.96 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 8 92% of assets perform better |
Based on monthly moving average Agree Realty is performing at about 8% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agree Realty by adding it to a well-diversified portfolio.
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 | 0.0362 | ||||
| Return On Asset | 0.0232 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 11.14 B | ||||
| Shares Outstanding | 108.58 M | ||||
| Price To Earning | 38.51 X | ||||
| Price To Book | 1.62 X | ||||
| Price To Sales | 13.87 X | ||||
| Revenue | 537.5 M | ||||
| Gross Profit | 377.53 M | ||||
| EBITDA | 437.65 M | ||||
| Net Income | 170.55 M | ||||
| Cash And Equivalents | 27.76 M | ||||
| Cash Per Share | 2.83 X | ||||
| Total Debt | 2.41 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 4.78 X | ||||
| Book Value Per Share | 49.55 X | ||||
| Cash Flow From Operations | 391.6 M | ||||
| Earnings Per Share | 1.81 X | ||||
| Market Capitalization | 8.33 B | ||||
| Total Asset | 7.77 B | ||||
| Retained Earnings | (346.47 M) | ||||
| Working Capital | (25.82 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 | 367.93 | 206.47 | |
| Return On Tangible Assets | 0.02 | 0.05 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
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.| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of November 2024 Agree Realty paid $ 0.253 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Agree Realty Raised to Hold at StockNews.com - MarketBeat |
- 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.
Complementary Tools for Agree 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.
| CEOs Directory Screen CEOs from public companies around the world | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |