Agree Realty Corporation (ADC)
Company Info
Highlights
$8.30B
$1.77
42.47
-28.74
$636.80M
$458.10M
$534.96M
$56.09 - $79.39
$82.18
14.71%
7.77
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Agree Realty Corporation (ADC) returned 8.15% year-to-date (YTD) and 30.38% over the past 12 months. Over the past 10 years, ADC delivered an annualized return of 14.25%, outperforming the S&P 500 benchmark at 10.46%.
ADC
8.15%
3.39%
1.20%
30.38%
7.78%
14.25%
^GSPC (Benchmark)
-3.77%
7.44%
-5.60%
8.37%
14.12%
10.46%
Monthly Returns
The table below presents the monthly returns of ADC, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.37% | 2.05% | 4.94% | 0.88% | -3.14% | 8.15% | |||||||
| 2024 | -4.92% | -7.41% | 4.41% | 0.61% | 6.63% | 2.36% | 11.75% | 6.22% | 3.52% | -1.10% | 3.77% | -7.94% | 17.20% |
| 2023 | 5.56% | -4.84% | -2.72% | -0.54% | -4.79% | 1.78% | -0.57% | -4.19% | -10.25% | 1.73% | 6.29% | 6.74% | -7.07% |
| 2022 | -8.05% | -1.53% | 3.79% | 2.70% | 2.78% | 4.01% | 10.68% | -5.08% | -9.97% | 2.02% | 2.18% | 1.75% | 3.50% |
| 2021 | -4.77% | 2.48% | 4.58% | 4.85% | 0.19% | 0.61% | 6.92% | -0.51% | -10.87% | 7.64% | -4.61% | 5.96% | 11.28% |
| 2020 | 8.21% | -5.41% | -12.96% | 5.19% | -3.59% | 5.65% | 1.92% | -0.07% | -3.98% | -2.47% | 6.17% | 2.02% | -1.40% |
| 2019 | 11.69% | -0.45% | 6.34% | -5.58% | 2.26% | -3.47% | 4.37% | 11.73% | -1.29% | 7.68% | -5.07% | -5.36% | 22.71% |
| 2018 | -6.42% | -2.16% | 3.13% | 1.75% | 8.31% | 0.69% | 0.89% | 7.19% | -5.95% | 7.81% | 4.02% | 0.19% | 19.75% |
| 2017 | 1.85% | 5.82% | -2.35% | 1.08% | -6.08% | 1.83% | 7.19% | 1.93% | -1.06% | -3.65% | 4.55% | 5.08% | 16.42% |
| 2016 | 8.62% | 0.35% | 5.10% | 0.81% | 9.77% | 14.50% | 5.14% | -5.38% | 4.02% | -2.20% | -7.16% | 3.70% | 41.42% |
| 2015 | 11.42% | -5.23% | 1.81% | -6.64% | -1.53% | -2.22% | 6.24% | -8.20% | 6.56% | 8.48% | 3.58% | 2.74% | 15.95% |
| 2014 | -1.48% | 7.52% | 0.34% | -1.78% | 3.25% | -0.58% | -3.14% | 0.85% | -5.82% | 11.80% | 0.65% | 2.38% | 13.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 92, ADC is among the top 8% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Agree Realty Corporation (ADC) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Agree Realty Corporation provided a 4.02% dividend yield over the last twelve months, with an annual payout of $3.02 per share. The company has been increasing its dividends for 13 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.02 | $3.00 | $2.92 | $2.81 | $2.60 | $2.41 | $2.28 | $2.16 | $2.03 | $1.92 | $1.85 | $1.74 |
Dividend yield | 4.02% | 4.26% | 4.64% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% |
Monthly Dividends
The table displays the monthly dividend distributions for Agree Realty Corporation. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.25 | $0.25 | $0.25 | $0.26 | $0.00 | $1.02 | |||||||
| 2024 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $0.25 | $3.00 |
| 2023 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.25 | $0.25 | $0.25 | $2.92 |
| 2022 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.23 | $0.24 | $0.24 | $0.24 | $2.81 |
| 2021 | $0.21 | $0.21 | $0.21 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.22 | $0.23 | $0.23 | $0.23 | $2.60 |
| 2020 | $0.00 | $0.00 | $0.59 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.60 | $0.00 | $0.00 | $0.62 | $2.41 |
| 2019 | $0.00 | $0.00 | $0.56 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.57 | $0.00 | $0.00 | $0.59 | $2.28 |
| 2018 | $0.00 | $0.00 | $0.52 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.56 | $2.16 |
| 2017 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.51 | $0.00 | $0.00 | $0.52 | $2.03 |
| 2016 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.48 | $0.00 | $0.00 | $0.50 | $1.92 |
| 2015 | $0.00 | $0.00 | $0.45 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $0.00 | $0.00 | $0.47 | $1.85 |
| 2014 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.45 | $1.74 |
Dividend Yield & Payout
Dividend Yield
Agree Realty Corporation has a dividend yield of 4.02%, which is quite average when compared to the overall market.
Payout Ratio
Agree Realty Corporation has a payout ratio of 56.10%, which is quite average when compared to the overall market. This suggests that Agree Realty Corporation strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Agree Realty Corporation. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Agree Realty Corporation was 70.25%, occurring on Nov 20, 2008. Recovery took 463 trading sessions.
The current Agree Realty Corporation drawdown is 4.68%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.25% | Feb 1, 2007 | 457 | Nov 20, 2008 | 463 | Sep 24, 2010 | 920 |
| -39% | Feb 24, 2020 | 18 | Mar 18, 2020 | 342 | Jul 27, 2021 | 360 |
| -30.13% | Mar 23, 2004 | 36 | May 12, 2004 | 152 | Dec 17, 2004 | 188 |
| -29.51% | Aug 16, 2022 | 284 | Oct 2, 2023 | 228 | Aug 28, 2024 | 512 |
| -28.73% | Jan 27, 1998 | 476 | Dec 14, 1999 | 309 | Mar 7, 2001 | 785 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Agree Realty Corporation over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Agree Realty Corporation, comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 8.0% positive surprise.
Valuation
The Valuation section provides an overview of how Agree Realty Corporation is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for ADC, comparing it with other companies in the REIT - Retail industry. Currently, ADC has a P/E ratio of 42.5. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for ADC compared to other companies in the REIT - Retail industry. ADC currently has a PEG ratio of -28.7. This PEG ratio is negative, which typically signals that the company's earnings are expected to decline. A negative PEG is not considered meaningful for valuation purposes.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for ADC relative to other companies in the REIT - Retail industry. Currently, ADC has a P/S ratio of 13.0. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for ADC in comparison with other companies in the REIT - Retail industry. Currently, ADC has a P/B value of 1.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
Income Statement
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EBITDA | — |
EBIT | — |
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Net Income | — |
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