Agree Realty Corp. (ADC) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

First Industrial Realty Trust, Inc.

Agree Realty Corp.

EastGroup Properties, Inc.

Lamar Advertising Co.

Federal Realty Investment Trust

STAG Industrial, Inc.

NNN REIT, Inc.

Brixmor Property Group, Inc.

AGNC Investment Corp.

Starwood Property Trust, Inc.

Healthcare Realty Trust, Inc.

Why is Agree Realty Corp. ?

Strong Long Term Fundamental Strength with a 19.56% CAGR growth in Operating Profits

Healthy long term growth as Net Sales has grown by an annual rate of 25.33% and Operating profit at 19.56%

Flat results in Jun 25

INTEREST(HY) At USD 60.08 MM has Grown at 29.31%
ROCE(HY) Lowest at 3.44%
DEBTORS TURNOVER RATIO(HY) Lowest at 6.51 times

With ROE of 3.51%, it has a attractive valuation with a 1.44 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -4.12%, its profits have risen by 7.5% ; the PEG ratio of the company is 41.1

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -4.12% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Agree Realty Corp. should be less than 10%
Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Agree Realty Corp. for you?

Low Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Agree Realty Corp.

-4.87%

1.06

17.52%

S&P 500

15.36%

0.70

20.15%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.65%

EBIT Growth (5y)

20.30%

EBIT to Interest (avg)

3.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

2.03%

Dividend Payout Ratio

174.38%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

5.38%

ROE (avg)

3.58%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.42

EV to EBIT

25.69

EV to EBITDA

15.15

EV to Capital Employed

1.43

EV to Sales

12.40

PEG Ratio

Dividend Yield

3.77%

ROCE (Latest)

5.55%

ROE (Latest)

3.45%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

11What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 530.51 MM

ROCE(HY)

Highest at 3.69%

DIVIDEND PER SHARE(HY)

Highest at USD 6.52

NET SALES(Q)

Highest at USD 205.1 MM

DIVIDEND PAYOUT RATIO(Y)

Highest at 183.13%

RAW MATERIAL COST(Y)

Fallen by 0.09% (YoY

-6What is not working for the Company

INTEREST COVERAGE RATIO(Q)

Lowest at 432.9

DEBT-EQUITY RATIO (HY)

Highest at 59.74 %

INTEREST(Q)

Highest at USD 38.9 MM

Here's what is working for Agree Realty Corp.

Operating Cash Flow

Highest at USD 530.51 MM and Grown

In each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Net Sales

Highest at USD 205.1 MM and Grown

In each period in the last five periods

MOJO Watch

Near term sales trend is very positive

Net Sales (USD MM)

Dividend per share

Highest at USD 6.52 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Dividend Payout Ratio

Highest at 183.13%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Raw Material Cost

Fallen by 0.09% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Depreciation

Highest at USD 69.69 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (USD MM)

Here's what is not working for Agree Realty Corp.

Interest

At USD 38.9 MM has Grown at 11.74%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Interest Coverage Ratio

Lowest at 432.9

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

Highest at USD 38.9 MM

in the last five periods and Increased by 11.74% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debt-Equity Ratio

Highest at 59.74 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio