ADC
Agree Realty Corporation
Real Estate · REIT - Retail · NYQ
$74.91
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$9.0B
Trailing P/E
40.49
Forward P/E
38.28
Rev Growth
+18.7%
Profit Margin
29.3%
ROE
3.7%
Analyst Target
$84.00
Recommendation
BUY
About Agree Realty Corporation

Agree Realty Corporation is a publicly traded real estate investment trust. The Firm is Rethinking Retail through the acquisition and development of properties net leased to industry-leading, omni-channel retail tenants. As of December 31, 2025, the Company owned and operated a portfolio of 2,674 properties, located in all 50 states and containing approximately 55.5 million square feet of gross leasable area. The Company's common stock is listed on the New York Stock Exchange. Agree Realty Corporation was incorporated in 1971 and is based in Royal Oak, United States.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 36.5
Score Quality: 64.2
Score Combined: 48.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation24.2
Quality61.7
Cash Flow61.6
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 44.2 · Rank: #3301
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$12.8B
Price/Book
1.47
Beta
0.499
Analysts
18
Total Revenue (TTM)
$750.0M
Total Debt
$3.7B
Earnings Growth
+19.0%
Dividend Yield
428.0%
Rec. Mean
1.85
Short Ratio
0.01
Short % Float
0.0%
Employees
90

Elite Intelligence

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Trade Consideration
The Opportunity
Score 48.6 (P70 — top 29.5% of scored tickers). Unknown Moat. Ethical PASS. 18 analysts at Buy.
Price: $74.91 | Target: $85.00 (+13%)
Score
49
Moat
Unknown
Conviction
Standard
Upside
+13%
The Fundamentals
Revenue Growth+18.7%
Profit Margin29.3%
ROE3.7%
Forward P/E38.3
Market Cap$9.0B
Position Sizing Scenarios
Stop: $63.67 (-15%) | Entry: $74.91
SharesCostProfit to TargetR:R
To Consensus ($85.00, 18 analysts)
10$749.10+$100.90 (13%)0.9R
50$3,745.50+$504.50 (13%)0.9R
100$7,491.00+$1,009.00 (13%)0.9R
Risk Factors
  • Valuation stretched on forward earnings
The Verdict
Agree Realty Corporation passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
40.3
Risk Grade
LOW_RISK
Layers
7
Quality: HIGH_SORTINO
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-1.7%
worst expected daily loss, 19 in 20 days
CVaR 95%
-2.3%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
1.52
above 1.0 is good
Max Drawdown
-11.4%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
85
Liquidity Grade
HIGHLY LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
NEAR_LOWER
Beta
Relative Volume
1.7x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

Most Correlated
TickerCorrelation
O0.746
NNN0.726
FCPT0.677
EPRT0.670
VICI0.657
Inverse Correlated
TickerCorrelation
ATT.L-0.244
8040.SR-0.225
NVDA-0.213
ISUS.L-0.211
NTSK-0.210
Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Friday
Worst Day
Wednesday
Best Month
Feb
Worst Month
Dec
Fri-Mon Effect
0.14605795352178397
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-2.6%
3M Return
-5.6%
6M Return
+2.4%
12M Return
+2.7%
Momentum Rank
#3012
Momentum Signal
FLAT

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