Agree Realty Corporation (ADC) — Analysis Summary
Agree Realty Corporation (ADC) has a market cap of $9.10B with year-over-year revenue growth of +16.4%. Net margin stands at 28.4%. The stock trades at a P/E ratio of 40.5.
Key Takeaways
- Revenue changed +16.4% year-over-year
- Net margin of 28.4%
- P/E ratio of 40.5
Compared to other companies in the REAL ESTATE INVESTMENT TRUSTS sector, ADC posted revenue growth of +16.4% and trades at a P/E of 40.5.
Agree Realty Corporation (ADC)
UPDATED — ET · MARKET DATA POLYGON · FINANCIALS SEC EDGAR
Red Flags & WarningsHigh Risk Signals
Multiple material red flags are active and deserve closer underwriting before relying on any valuation output.
Debt/EBITDA at 6.1x — highly leveraged, potential refinancing risk
Interest coverage at 2.5x — limited headroom for earnings decline
Operating margin (47.9%) exceeds gross margin (0.0%) — check for other operating income or data classification issues
Agree Realty Corporation operates as a fully integrated real estate investment trust mainly focused on the ownership, acquisition, development and management of retail properties net leased to industry-tenants. The Company is mainly in the business of acquiring, developing and managing retail real estate. Some of its properties in the portfolio include Walmart, 7-Eleven, Wawa, Gerber Collision and others.
Sector
REAL ESTATE INVESTMENT TRUSTS
Employees
90
Headquarters
ROYAL OAK, MI
Exchange
XNYS
Systematic competitive advantage assessment based on 4yr data
This assessment is based on quantitative analysis of historical financial data and does not constitute investment advice. Moat ratings may change with industry and competitive dynamics.
First version surfaces recent SEC Forms 3, 4, and 5 activity. It does not yet parse individual buy/sell transactions.
Capital Structure
Cash Flow
Annual Dividend/Share
$3.20
Dividend Yield
4.38%
Dividend History
Disclaimer: This is not financial advice. Data sourced from SEC EDGAR and Polygon.io. Past performance does not guarantee future results. Always conduct your own research before making investment decisions.