Agree Realty Stock Analysis

Agree Stock Analysis Notes

About 97.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.43. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agree Realty last dividend was issued on the 28th of February 2025. 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 operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 57 people. For more info on Agree Realty please contact Joel Agree at 248 737 4190 or go to https://www.agreerealty.com.

Agree Realty Investment Alerts

Agree Realty Upcoming and Recent Events

Agree Largest EPS Surprises

View All Earnings Estimates

Agree Realty Environmental, Social, and Governance (ESG) Scores

Agree Stock Institutional Investors

Note, although Agree Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Agree Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 7.64 B.

Agree Profitablity

The company has Net Profit Margin of 0.31 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.47 %, which entails that for every 100 dollars of revenue, it generated $0.47 of operating income.

Management Efficiency

Agree Realty has Return on Asset of 0.0229 % which means that on every $100 spent on assets, it made $0.0229 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.0355 %, implying that it generated $0.0355 on every 100 dollars invested. Agree Realty's management efficiency ratios could be used to measure how well Agree Realty manages its routine affairs as well as how well it operates its assets and liabilities. At present, Agree Realty's Return On Capital Employed is projected to slightly decrease based on the last few years of reporting. At present, Agree Realty's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Other Assets is expected to grow to about 9.1 B, whereas Non Currrent Assets Other are forecasted to decline to about 86.1 M.

Technical Drivers

As of the 16th of February 2025, Agree Realty shows the Standard Deviation of 1.17, risk adjusted performance of (0.04), and Mean Deviation of 0.9063. Agree Realty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Agree Realty Price Movement Analysis

Agree Realty Insider Trading Activities

Agree Realty Outstanding Bonds

Agree Realty Predictive Daily Indicators

Agree Realty Corporate Filings

Agree Realty Forecast Models

Agree Realty's time-series forecasting models are one of many Agree Realty's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Agree Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Agree Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Agree shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Agree Realty. By using and applying Agree Stock analysis, traders can create a robust methodology for identifying Agree entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Agree analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Agree analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Agree Realty stock analysis indicators help investors evaluate how Agree Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Agree Realty shares will generate the highest return on investment. By understating and applying Agree Realty stock analysis, traders can identify Agree Realty position entry and exit signals to maximize returns.

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.