Agree Realty Corporation
General ticker "ADC-PA" information:
- Sector: Real Estate
- Industry: REIT - Retail
- Capitalization: $8.8B (TTM average)
Agree Realty Corporation does not follow the US Stock Market performance with the rate: -21.6%.
Estimated limits based on current volatility of 1.2%: low 15.58$, high 15.95$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-09-21, amount 0.09$ (Y0.57%)
- Total employees count: 90 (+20.0%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Tenant defaults, Interest rate risk, Financing limitations, Climate change and natural disasters
- Price in estimated range
- Earnings for 6 months up through Q2 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [15.66$, 20.93$]
- 2026-12-31 to 2027-12-31 estimated range: [15.76$, 21.21$]
Financial Metrics affecting the ADC-PA estimates:
- Positive: with PPE of 9.5 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 26.26 > 24.19
- Positive: Operating profit margin, % of 47.03 > 33.79
- Negative: 4.56 < Interest expense per share per price, % of 7.01
- Negative: Industry operating cash flow per share per price (median), % of 8.14 <= 9.52
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: 58.56 < Shareholder equity ratio, % of 64.01 <= 69.38
Short-term ADC-PA quotes
Long-term ADC-PA plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $539.34MM | $628.54MM | $723.78MM |
| Operating Expenses | $284.96MM | $326.29MM | $383.39MM |
| Operating Income | $254.39MM | $302.24MM | $340.39MM |
| Non-Operating Income | $-80.93MM | $-108.11MM | $-133.67MM |
| Interest Expense | $81.12MM | $108.90MM | $134.61MM |
| Income(Loss) | $173.46MM | $194.14MM | $206.72MM |
| Taxes | $2.91MM | $4.31MM | $1.74MM |
| Net Income(Loss)* | $169.96MM | $189.20MM | $204.35MM |
| Stockholders Equity | $5,199.21MM | $5,510.05MM | $6,270.98MM |
| Assets | $7,774.84MM | $8,486.45MM | $9,797.61MM |
| Operating Cash Flow | $391.60MM | $431.97MM | $504.14MM |
| Investing Cash Flow | $-1,275.00MM | $-885.41MM | $-1,543.13MM |
| Financing Cash Flow | $869.01MM | $445.31MM | $1,053.22MM |
| Earnings Per Share** | $1.79 | $1.87 | $1.85 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.