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Agree Realty Corporation (ADC)

Equity · Currency in USD · Last updated Dec 9, 2023
SummaryFinancials

Company Info

ISINUS0084921008
CUSIP008492100
SectorReal Estate
IndustryREIT—Retail

Highlights

Market Cap$11.44M
EPS-$0.03
PE Ratio34.34
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 Ratio0.95

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.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%JulyAugustSeptemberOctoberNovemberDecember
2,437.05%
962.95%
ADC (Agree Realty Corporation)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

Search for stocks, ETFs, and funds to compare with ADC

Agree Realty Corporation

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%.


PeriodReturnBenchmark
Year-To-Date-13.40%19.92%
1 month1.77%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


JanFebMarAprMayJunJulAugSepOctNovDec
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 ratioSortino ratioOmega ratioCalmar ratioUlcer Index
ADC
Agree Realty Corporation
-0.78
^GSPC
S&P 500
1.25

Sharpe Ratio

The current Agree Realty Corporation Sharpe ratio is -0.78. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.00JulyAugustSeptemberOctoberNovemberDecember
-0.78
1.25
ADC (Agree Realty Corporation)
Benchmark (^GSPC)

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.


PeriodTTM20222021202020192018201720162015201420132012
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.


JanFebMarAprMayJunJulAugSepOctNovDec
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.


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%JulyAugustSeptemberOctoberNovemberDecember
-22.25%
-4.01%
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.


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, 2023
-28.73%Jan 27, 1998476Dec 14, 1999308Mar 7, 2001784

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.


2.00%3.00%4.00%5.00%6.00%7.00%JulyAugustSeptemberOctoberNovemberDecember
6.02%
2.77%
ADC (Agree Realty Corporation)
Benchmark (^GSPC)