Agree Realty Corporation
General ticker "ADC" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $7.7B (TTM average)
Agree Realty Corporation does not follow the US Stock Market performance with the rate: -27.3%.
Estimated limits based on current volatility of 1.0%: low 71.49$, high 72.94$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-12-31, amount 0.26$ (Y0.36%)
- Total employees count: 75 (+4.2%) as of 2024
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Pandemic risks, Economic downturns and volatility, Cybersecurity threats, Environmental liabilities, Technological changes
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [56.56$, 77.15$]
- 2025-12-31 to 2026-12-31 estimated range: [54.06$, 75.30$]
Financial Metrics affecting the ADC estimates:
- Negative: with PPE of 17.0 at the end of fiscal year the price was high
- Positive: Operating profit margin, % of 48.09 > 18.33
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 2.19
- Positive: 5.42 < Industry operating cash flow per share per price (median), % of 7.88
- Negative: Operating cash flow per share per price, % of 6.08 <= 6.63
- Positive: Interest expense per share per price, % of 1.53 <= 3.31
- Positive: Industry operating profit margin (median), % of 33.36 > 9.53
- Positive: Shareholder equity ratio, % of 64.93 > 64.17
- Positive: -14.19 < Investing cash flow per share per price, % of -12.45
Short-term ADC quotes
Long-term ADC plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $435.07MM | $539.34MM | $628.54MM |
| Operating Expenses | $216.99MM | $284.96MM | $326.29MM |
| Operating Income | $218.09MM | $254.39MM | $302.24MM |
| Non-Operating Income | $-62.19MM | $-80.93MM | $-108.11MM |
| Interest Expense | $63.44MM | $81.12MM | $108.90MM |
| Income(Loss) | $155.90MM | $173.46MM | $194.14MM |
| Taxes | $2.86MM | $2.91MM | $4.31MM |
| Profit(Loss)* | $152.44MM | $169.96MM | $189.20MM |
| Stockholders Equity | $4,629.00MM | $5,199.21MM | $5,510.05MM |
| Assets | $6,713.19MM | $7,774.84MM | $8,486.45MM |
| Operating Cash Flow | $362.12MM | $391.60MM | $431.97MM |
| Investing Cash Flow | $-1,615.97MM | $-1,275.00MM | $-885.41MM |
| Financing Cash Flow | $1,237.51MM | $869.01MM | $445.31MM |
| Earnings Per Share** | $1.94 | $1.79 | $1.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.