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

Company Info

ISIN

US0084921008

CUSIP

008492100

Sector

Real Estate

IPO Date

Apr 15, 1994

Highlights

Market Cap

$7.99B

EPS (TTM)

$1.81

PE Ratio

40.50

PEG Ratio

-28.74

Total Revenue (TTM)

$600.53M

Gross Profit (TTM)

$379.74M

EBITDA (TTM)

$499.83M

Year Range

$52.47 - $78.13

Target Price

$80.48

Short %

18.16%

Short Ratio

16.04

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.


Popular comparisons:
ADC vs. O ADC vs. LTC ADC vs. STAG ADC vs. PSEC ADC vs. EPR ADC vs. FR ADC vs. ABR ADC vs. APLE ADC vs. MO ADC vs. MAIN
Popular comparisons:
ADC vs. O ADC vs. LTC ADC vs. STAG ADC vs. PSEC ADC vs. EPR ADC vs. FR ADC vs. ABR ADC vs. APLE ADC vs. MO ADC vs. MAIN

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%JulyAugustSeptemberOctoberNovemberDecember
3,066.66%
1,229.25%
ADC (Agree Realty Corporation)
Benchmark (^GSPC)

Returns By Period

Agree Realty Corporation had a return of 16.31% year-to-date (YTD) and 17.76% in the last 12 months. Over the past 10 years, Agree Realty Corporation had an annualized return of 13.15%, outperforming the S&P 500 benchmark which had an annualized return of 11.06%.


ADC

YTD

16.31%

1M

-8.58%

6M

16.53%

1Y

17.76%

5Y*

4.76%

10Y*

13.15%

^GSPC (Benchmark)

YTD

24.34%

1M

0.23%

6M

8.53%

1Y

24.95%

5Y*

13.01%

10Y*

11.06%

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
2024-4.92%-7.41%4.41%0.61%6.63%2.36%11.75%6.22%3.52%-1.10%3.77%16.31%
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%4.01%-2.20%-7.16%3.70%41.42%
201511.42%-5.22%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%
20135.86%-1.02%8.82%-0.10%10.84%-10.19%2.17%-10.15%12.89%4.61%-7.19%0.49%14.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 75, ADC is among the top 25% 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 7575
Overall Rank
The Sharpe Ratio Rank of ADC is 8181
Sharpe Ratio Rank
The Sortino Ratio Rank of ADC is 7575
Sortino Ratio Rank
The Omega Ratio Rank of ADC is 7171
Omega Ratio Rank
The Calmar Ratio Rank of ADC is 7575
Calmar Ratio Rank
The Martin Ratio Rank of ADC is 7676
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.


Sharpe ratio
The chart of Sharpe ratio for ADC, currently valued at 1.06, compared to the broader market-4.00-2.000.002.001.062.10
The chart of Sortino ratio for ADC, currently valued at 1.55, compared to the broader market-4.00-2.000.002.004.001.552.80
The chart of Omega ratio for ADC, currently valued at 1.19, compared to the broader market0.501.001.502.001.191.39
The chart of Calmar ratio for ADC, currently valued at 0.71, compared to the broader market0.002.004.006.000.713.09
The chart of Martin ratio for ADC, currently valued at 3.34, compared to the broader market-5.000.005.0010.0015.0020.0025.003.3413.49
ADC
^GSPC

The current Agree Realty Corporation Sharpe ratio is 1.06. 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
1.06
2.10
ADC (Agree Realty Corporation)
Benchmark (^GSPC)

Dividends

Dividend History

Agree Realty Corporation provided a 4.27% dividend yield over the last twelve months, with an annual payout of $2.99 per share. The company has been increasing its dividends for 12 consecutive years.


3.50%4.00%4.50%5.00%5.50%$0.00$0.50$1.00$1.50$2.00$2.50$3.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM20232022202120202019201820172016201520142013
Dividend$2.99$2.92$2.81$2.60$2.41$2.28$2.16$2.03$1.92$1.85$1.74$1.64

Dividend yield

4.27%4.64%3.95%3.65%3.61%3.25%3.65%3.94%4.17%5.43%5.60%5.65%

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
2024$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.25$0.00$2.75
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$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.43$0.00$0.00$0.45$1.74
2013$0.41$0.00$0.00$0.41$0.00$0.00$0.41$0.00$0.00$0.41$1.64

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%4.3%
Agree Realty Corporation has a dividend yield of 4.27%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%55.3%
Agree Realty Corporation has a payout ratio of 55.27%, 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.


-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-9.34%
-2.62%
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 9.34%.


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, 1999308Mar 7, 2001784

Volatility

Volatility Chart

The current Agree Realty Corporation volatility is 5.50%, 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%3.00%4.00%5.00%6.00%JulyAugustSeptemberOctoberNovemberDecember
5.50%
3.79%
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

Valuation

The Valuation section provides an assessment of the market value of Agree Realty Corporation compared to its peers in the REIT - Retail industry.


PE Ratio
50.0100.0150.0200.0250.040.5
The chart displays the price to earnings (P/E) ratio for ADC in comparison to other companies of the REIT - Retail industry. Currently, ADC has a PE value of 40.5. This PE ratio falls in the average range for the industry.
PEG Ratio
-400.0-300.0-200.0-100.00.0-28.7
The chart displays the price to earnings to growth (PEG) ratio for ADC in comparison to other companies of the REIT - Retail industry. Currently, ADC has a PEG value of -28.7. This PEG value is considered to be low compared to the rest of the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Agree Realty Corporation.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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