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Agree Realty Corporation (ADC)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0084921008

CUSIP

008492100

IPO Date

Apr 15, 1994

Highlights

Market Cap

$8.43B

EPS (TTM)

$1.77

PE Ratio

43.14

PEG Ratio

-28.74

Total Revenue (TTM)

$636.80M

Gross Profit (TTM)

$458.10M

EBITDA (TTM)

$534.96M

Year Range

$55.77 - $79.39

Target Price

$81.73

Short %

14.71%

Short Ratio

7.77

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Agree Realty Corporation, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%December2025FebruaryMarchAprilMay
3,405.65%
1,174.52%
ADC (Agree Realty Corporation)
Benchmark (^GSPC)

Returns By Period

Agree Realty Corporation (ADC) returned 9.87% year-to-date (YTD) and 35.53% over the past 12 months. Over the past 10 years, ADC delivered an annualized return of 14.43%, outperforming the S&P 500 benchmark at 10.61%.


ADC

YTD

9.87%

1M

-0.23%

6M

5.42%

1Y

35.53%

5Y*

8.89%

10Y*

14.43%

^GSPC (Benchmark)

YTD

-3.31%

1M

5.38%

6M

-0.74%

1Y

10.90%

5Y*

14.93%

10Y*

10.61%

*Annualized

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.37%2.05%4.94%0.88%-1.61%9.87%
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%
20235.56%-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%
20208.21%-5.41%-12.96%5.19%-3.59%5.65%1.92%-0.07%-3.98%-2.47%6.17%2.02%-1.40%
201911.69%-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%
20171.85%5.82%-2.35%1.08%-6.08%1.83%7.19%1.93%-1.06%-3.65%4.55%5.08%16.42%
20168.62%0.35%5.10%0.81%9.77%14.50%5.14%-5.38%4.02%-2.20%-7.16%3.70%41.42%
201511.42%-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 94, ADC is among the top 6% 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.


The Risk-Adjusted Performance Rank of ADC is 9494
Overall Rank
The Sharpe Ratio Rank of ADC is 9696
Sharpe Ratio Rank
The Sortino Ratio Rank of ADC is 9494
Sortino Ratio Rank
The Omega Ratio Rank of ADC is 9292
Omega Ratio Rank
The Calmar Ratio Rank of ADC is 9191
Calmar Ratio Rank
The Martin Ratio Rank of ADC is 9595
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

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.


The chart of Sharpe ratio for ADC, currently valued at 2.21, compared to the broader market-2.00-1.000.001.002.003.00
ADC: 2.21
^GSPC: 0.67
The chart of Sortino ratio for ADC, currently valued at 2.98, compared to the broader market-6.00-4.00-2.000.002.004.00
ADC: 2.98
^GSPC: 1.05
The chart of Omega ratio for ADC, currently valued at 1.38, compared to the broader market0.501.001.502.00
ADC: 1.38
^GSPC: 1.16
The chart of Calmar ratio for ADC, currently valued at 1.75, compared to the broader market0.001.002.003.004.005.00
ADC: 1.75
^GSPC: 0.68
The chart of Martin ratio for ADC, currently valued at 10.57, compared to the broader market-40.00-30.00-20.00-10.000.0010.0020.00
ADC: 10.57
^GSPC: 2.70

The current Agree Realty Corporation Sharpe ratio is 2.21. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Agree Realty Corporation with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
2.21
0.67
ADC (Agree Realty Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Agree Realty Corporation provided a 3.96% 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.


3.50%4.00%4.50%5.00%5.50%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
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

3.96%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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
5.0%10.0%15.0%20.0%
ADC: 4.0%
Agree Realty Corporation has a dividend yield of 3.96%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%
ADC: 56.1%
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.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-3.17%
-7.45%
ADC (Agree Realty Corporation)
Benchmark (^GSPC)

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 3.17%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-70.25%Feb 1, 2007457Nov 20, 2008463Sep 24, 2010920
-39%Feb 24, 202018Mar 18, 2020342Jul 27, 2021360
-30.13%Mar 23, 200436May 12, 2004152Dec 17, 2004188
-29.51%Aug 16, 2022284Oct 2, 2023228Aug 28, 2024512
-28.73%Jan 27, 1998476Dec 14, 1999309Mar 7, 2001785

Volatility

Volatility Chart

The current Agree Realty Corporation volatility is 8.35%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
8.35%
14.17%
ADC (Agree Realty Corporation)
Benchmark (^GSPC)

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.

Annual
Quarterly

0.0

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.

0.400.450.5020212022202320242025
0.46
0.43
Actual
Estimate

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
20.040.060.080.0100.0
ADC: 43.1
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 43.1. 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
2.04.06.08.010.0
ADC: -28.7
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
2.04.06.08.010.0
ADC: 13.3
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 13.3. 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
2.04.06.08.010.0
ADC: 1.6
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 1.6. 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



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items