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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

AGNC Investment Corp.

EastGroup Properties, Inc.

STAG Industrial, Inc.

Lamar Advertising Co.

Federal Realty Investment Trust

Agree Realty Corp.

Healthcare Realty Trust, Inc.

NNN REIT, Inc.

Starwood Property Trust, Inc.

Brixmor Property Group, Inc.

First Industrial 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 -0.08%, 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 -0.08% 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, High Return

Absolute

Risk Adjusted

Volatility

Agree Realty Corp.

-1.51%

1.37

17.39%

S&P 500

13.22%

0.64

20.20%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.33%

EBIT Growth (5y)

19.56%

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

168.60%

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

1.44

EV to EBIT

26.46

EV to EBITDA

15.54

EV to Capital Employed

1.44

EV to Sales

12.76

PEG Ratio

41.07

Dividend Yield

3.62%

ROCE (Latest)

5.46%

ROE (Latest)

3.51%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Mildly Bullish

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

6What is working for the Company

OPERATING CASH FLOW(Y)

Highest at USD 466.38 MM

DIVIDEND PER SHARE(HY)

Highest at USD 6.51

NET SALES(Q)

Highest at USD 175.53 MM

-12What is not working for the Company

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

INTEREST COVERAGE RATIO(Q)

Lowest at 465.18

CASH AND EQV(HY)

Lowest at USD 20.08 MM

DEBT-EQUITY RATIO (HY)

Highest at 58.13 %

Here's what is working for Agree Realty Corp.

Net Sales

Highest at USD 175.53 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 6.51 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (USD)

Operating Cash Flow

Highest at USD 466.38 MM

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (USD MM)

Depreciation

Highest at USD 59.49 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 Coverage Ratio

Lowest at 465.18

in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest

At USD 60.08 MM has Grown at 29.31%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (USD MM)

Debtors Turnover Ratio

Lowest at 6.51 times and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio

Cash and Eqv

Lowest at USD 20.08 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio

Highest at 58.13 %

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