Agree Realty Corporation (ADC)
Company Info
| ISIN | US0084921008 |
|---|---|
| CUSIP | 008492100 |
| Sector | Real Estate |
| Industry | REIT—Retail |
Highlights
| Market Cap | $11.44M |
|---|---|
| EPS | -$0.03 |
| PE Ratio | 34.34 |
| PEG Ratio | -28.74 |
| Revenue (TTM) | $22.90M |
| Gross Profit (TTM) | $8.49M |
| EBITDA (TTM) | -$829.00K |
| Year Range | $0.18 - $0.30 |
| Target Price | $66.02 |
| Short % | 0.02% |
| Short Ratio | 0.95 |
Share Price Chart
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Performance
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.
Compare to other instruments
Popular comparisons: ADC vs. O, ADC vs. LTC, ADC vs. PSEC, ADC vs. STAG, ADC vs. EPR, ADC vs. ABR, ADC vs. FR, ADC vs. MAIN, ADC vs. XLF, ADC vs. MO
Return
Agree Realty Corporation had a return of -13.40% year-to-date (YTD) and -14.65% in the last 12 months. Over the past 10 years, Agree Realty Corporation had an annualized return of 12.63%, outperforming the S&P 500 benchmark which had an annualized return of 9.85%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -13.40% | 19.92% |
| 1 month | 1.77% | 5.06% |
| 6 months | -7.71% | 7.11% |
| 1 year | -14.65% | 16.17% |
| 5 years (annualized) | 3.08% | 11.84% |
| 10 years (annualized) | 12.63% | 9.85% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | -4.79% | 1.78% | -0.57% | -4.19% | -10.25% | 1.73% | 6.29% |
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for Agree Realty Corporation (ADC) and S&P 500 (^GSPC). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
|---|---|---|---|---|---|
ADC Agree Realty Corporation | -0.78 | ||||
^GSPC S&P 500 | 1.25 |
Dividend History
Agree Realty Corporation granted a 4.94% dividend yield in the last twelve months. The annual payout for that period amounted to $2.91 per share.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.91 | $2.81 | $2.60 | $2.41 | $2.28 | $2.16 | $2.03 | $1.92 | $1.85 | $1.74 | $1.64 | $1.60 |
Dividend yield | 4.94% | 3.95% | 3.65% | 3.61% | 3.25% | 3.65% | 3.94% | 4.17% | 5.43% | 5.60% | 5.65% | 5.97% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.24 | $0.25 | $0.25 | |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.43 | $0.00 | $0.00 | $0.45 |
| 2013 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 | $0.00 | $0.00 | $0.41 |
| 2012 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 | $0.00 | $0.00 | $0.40 |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
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 | — | — | — |
| -28.73% | Jan 27, 1998 | 476 | Dec 14, 1999 | 308 | Mar 7, 2001 | 784 |
Volatility Chart
The current Agree Realty Corporation volatility is 6.02%, 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.