ADC
NEUTRAL
$72.55
Live
Agree Realty Corporation · NYSE
Target $81.76
(+12.7%)
$68.98
52W Range
$79.65
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Confidence
72%
Agree Realty Corporation (ADC) shows a stable financial health with a Piotroski F-Score of 6/9, indicating moderate strength, though the absence of an Altman Z-Score limits distress risk assessment. The stock trades at a significant premium to its Graham Number of $43.99, currently at $72.55, supported by strong revenue growth and sector-relative profitability. However, the extremely high payout ratio of 178.6% raises sustainability concerns for the dividend, despite a solid 4.36% yield. Analysts are constructive with a 'buy' recommendation and a target price of $81.76, but weak technical trend (0/100) and inconsistent earnings beats temper near-term upside conviction.
Key Strengths
Stable Piotroski F-Score of 6/9 suggests resilient financial health
Strong revenue growth of 18.7% YoY, outpacing sector average of 45.17% in context of REIT-retail dynamics
High gross and operating margins (87.73% and 48.68%) reflect pricing power and cost efficiency
Low Debt/Equity ratio of 0.58, well below sector average of 4.03, indicating conservative capital structure
Attractive dividend yield of 4.36% with analyst buy consensus supporting income appeal
Key Risks
Payout ratio of 178.6% exceeds earnings, signaling dividend is not sustainably covered by net income
Elevated valuation with P/E of 42.18 and Forward P/E of 37.35, above sector average of 39.50, increasing downside risk
Technical trend score of 0/100 indicates strong bearish momentum despite fundamental strength
Inconsistent earnings surprises: only 2 of last 4 quarters beat estimates, with volatility in prior quarters
Missing key financial data (EV, cash, debt, shares outstanding) limits comprehensive leverage and liquidity analysis
AI Fair Value Estimate
Based on comprehensive analysis
$48.5
-33.1% below current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ADC against industry averages and similar companies
Insider Trading & Analyst Ratings
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