Agree Realty Stock Performance
| ADC Stock | USD 71.00 0.83 1.16% |
The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Agree Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agree Realty is expected to be smaller as well. At this point, Agree Realty has a negative expected return of -0.1%. Please make sure to confirm Agree Realty's maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Agree Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
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 latest uncertain performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return (1.16) | Five Day Return (2.34) | Year To Date Return 1.81 | Ten Year Return 114.5 | All Time Return 264.1 |
Forward Dividend Yield 0.0428 | Payout Ratio | Forward Dividend Rate 3.04 | Dividend Date 2025-03-14 | Ex Dividend Date 2025-02-28 |
1 | Disposition of 172 shares by Stephen Breslin of Agree Realty at 76.8 subject to Rule 16b-3 | 11/29/2024 |
| Agree Realty dividend paid on 13th of December 2024 | 12/13/2024 |
2 | Riassunto Biocytogen e Acepodia uniscono le forze per sviluppare coniugati farmaco-anticorpo con doppio payload e anticorpo bispecifico per il trattamento di tu... | 01/08/2025 |
| Agree Realty dividend paid on 15th of January 2025 | 01/15/2025 |
3 | Zai Lab Receives Orphan Drug Designation from the U.S. FDA for ZL-1310 for the Treatment of Small Cell Lung Cancer | 01/23/2025 |
4 | STATE STREET CORPs Strategic Acquisition of Agree Realty Corp Shares | 02/05/2025 |
5 | Seeking Clues to Agree Realty Q4 Earnings A Peek Into Wall Street Projections for Key Metrics | 02/06/2025 |
6 | Better Monthly Dividend Stock Realty Income vs. Agree Realty | 02/07/2025 |
7 | BioRays ROR1-Targeting Dual-Epitope ADC Drug BR111 Receives Formal Clinical Trial Approval from NMPA | 02/10/2025 |
8 | Agree Realty Surpasses Q4 FFO and Revenue Estimates | 02/11/2025 |
9 | Agree Realty Releases Quarterly Earnings Results, Beats Expectations By 0.61 EPS | 02/12/2025 |
10 | Agree Realty Corp Q4 2024 Earnings Call Highlights Strategic Growth Amid Market Volatility | 02/13/2025 |
| Agree Realty dividend paid on 14th of February 2025 | 02/14/2025 |
| Begin Period Cash Flow | 14.5 M | |
| Free Cash Flow | 432 M |
Agree |
Agree Realty Relative Risk vs. Return Landscape
If you would invest 7,596 in Agree Realty on November 18, 2024 and sell it today you would lose (496.00) from holding Agree Realty or give up 6.53% of portfolio value over 90 days. Agree Realty is generating negative expected returns assuming volatility of 1.1943% on return distribution over 90 days investment horizon. In other words, 10% 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 = -0.0868
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADC |
Estimated Market Risk
| 1.19 actual daily | 10 90% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agree Realty is not performing at its full potential. However, 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 Agree Realty 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 | 0.0355 | ||||
| Return On Asset | 0.0229 | ||||
| Profit Margin | 0.31 % | ||||
| Operating Margin | 0.47 % | ||||
| Current Valuation | 10.61 B | ||||
| Shares Outstanding | 107.25 M | ||||
| Price To Earning | 38.51 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 12.38 X | ||||
| Revenue | 617.1 M | ||||
| Gross Profit | 542.25 M | ||||
| EBITDA | 543.26 M | ||||
| Net Income | 189.83 M | ||||
| Cash And Equivalents | 27.76 M | ||||
| Cash Per Share | 2.83 X | ||||
| Total Debt | 2.28 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 4.78 X | ||||
| Book Value Per Share | 49.85 X | ||||
| Cash Flow From Operations | 431.97 M | ||||
| Earnings Per Share | 1.78 X | ||||
| Market Capitalization | 7.64 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 | 367.93 | 206.47 | |
| Return On Tangible Assets | 0.02 | 0.05 | |
| Return On Capital Employed | 0.05 | 0.08 | |
| 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.| Agree Realty generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are held by institutions such as insurance companies | |
| On 14th of February 2025 Agree Realty paid $ 0.253 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Agree Realty Corp Q4 2024 Earnings Call Highlights Strategic Growth Amid Market Volatility |
- 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.
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