Agree Realty Corporation (ADC)

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Agree Realty Corporation (ADC) is up 3.7% since the beginning of the year. At $73 per share, ADC is trading 10.6% below its 52-week high of $82. Investors who bought $1,000 worth of ADC shares 5 years ago would now be looking at an investment worth $1,295.

Agree Realty Corporation (ADC) has returned 3.69% so far this year and 2.60% over the past 12 months. Over the last ten years, ADC has returned 9.33% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Apr 15, 1994, ADC's average daily return is +0.06%, while the average monthly return is +1.18%. At this rate, an investment would double in approximately 4.9 years.

Historically, 60% of months were positive and 40% were negative. The best month was Mar 2009 with a return of +39.7%, while the worst month was Nov 2008 at -31.9%. The longest winning streak lasted 11 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ADC closed higher 50% of trading days. The best single day was Dec 2, 2008 with a return of +29.0%, while the worst single day was Dec 1, 2008 at -29.1%.

Agree Realty Corporation has an annualized alpha of 8.94%, beta of 0.70, and R2 of 0.18 versus S&P 500 Index. Calculated based on daily prices since April 15, 1994.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (72.14%) than losses (54.14%) - typical of diversified or defensive assets.
• R2 of 0.18 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ADC ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

Agree Realty Corporation provided a 4.26% dividend yield over the last twelve months, with an annual payout of $3.13 per share. The company has been increasing its dividends for 14 consecutive years.

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.

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.

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 9.46%.

The chart below shows the rolling one-month volatility.

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.

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.