Agree Realty Corp ADC

Morningstar Rating
$75.33 +0.75 (1.01%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

ADC is trading at a 568% premium.
Price
$74.52
Fair Value
$34.56
Uncertainty
Medium
1-Star Price
$71.69
5-Star Price
$77.38
Economic Moat
Rlfqy
Capital Allocation

News

Trading Information

Previous Close Price
$74.58
Day Range
$74.1675.39
52-Week Range
$52.6977.30
Bid/Ask
$74.82 / $75.66
Market Cap
$7.58 Bil
Volume/Avg
1.3 Mil / 981,440

Key Statistics

Price/Earnings (Normalized)
41.63
Price/Sales
12.80
Dividend Yield (Trailing)
3.98%
Dividend Yield (Forward)
4.01%
Total Yield
3.98%

Company Profile

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-leading 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
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
72

Comparables

Valuation

Metric
ADC
LXP
AIV
Price/Earnings (Normalized)
41.63111.11
Price/Book Value
1.511.474.94
Price/Sales
12.808.706.50
Price/Cash Flow
18.0315.2523.14
Price/Earnings
ADC
LXP
AIV

Financial Strength

Metric
ADC
LXP
AIV
Quick Ratio
0.791.001.33
Current Ratio
0.901.121.49
Interest Coverage
3.031.68−4.02
Quick Ratio
ADC
LXP
AIV

Profitability

Metric
ADC
LXP
AIV
Return on Assets (Normalized)
2.55%0.92%−7.90%
Return on Equity (Normalized)
3.95%1.74%−43.02%
Return on Invested Capital (Normalized)
3.83%2.55%−7.02%
Return on Assets
ADC
LXP
AIV

REIT - Retail Industry Comparables

1-Day Chart
Name
Price
Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
Simon Property Group Inc
SPG
JxkvfgjtGkxt$54.7 Bil
Realty Income Corp
O
YvywbbbnjrTqnj$54.6 Bil
Kimco Realty Corp
KIM
VlvfqbyKngt$15.5 Bil
Link Real Estate Investment Trust
LKREF
Rbst$13.2 Bil
Scentre Group
STGPF
Lqwq$13.2 Bil
Regency Centers Corp
REG
NpyndkgrXwsf$13.0 Bil
Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
Fptt$12.3 Bil
Unibail-Rodamco-Westfield ADR
UNIRF
Pcvyw$12.3 Bil
Federal Realty Investment Trust
FRT
RtqswlgtbjWbpx$9.6 Bil
Macerich Co
MAC
FwcrgqjrLjnd$3.9 Bil

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