Agree Realty (ADC) Aandelenoverzicht
Agree Realty Corporation is een beursgenoteerde vastgoedbeleggingsmaatschappij. Meer informatie
| Sneeuwvlok Score | |
|---|---|
| Waardering | 2/6 |
| Toekomstige groei | 2/6 |
| Prestaties in het verleden | 3/6 |
| Financiële gezondheid | 0/6 |
| Dividenden | 6/6 |
Beloningen
Risicoanalyse
ADC Community Fair Values
Create NarrativeSee what 115 others think this stock is worth. Follow their fair value or set your own to get alerts.
Analyst Price Targets
Agree Realty Corporation Concurrenten
Prijsgeschiedenis en prestaties
| Historische aandelenkoersen | |
|---|---|
| Huidige aandelenkoers | US$73.41 |
| 52 Week Hoogtepunt | US$82.08 |
| 52 Week Laag | US$69.56 |
| Bèta | 0.48 |
| 1 maand verandering | -3.69% |
| 3 maanden verandering | -8.80% |
| 1 Jaar Verandering | -1.58% |
| 3 jaar verandering | 11.92% |
| 5 jaar verandering | 1.72% |
| Verandering sinds IPO | 276.46% |
Recent nieuws en updates
Narratiefupdate • Jun 02
ADC: Dividend And Insider Buying Support Future Re Rating On Net Lease Execution
Analysts trimmed the blended price target on Agree Realty by about $1 to $84, reflecting slightly higher discount rate assumptions and recent recalibrations across the net lease REIT group, while still citing intact fundamentals and expectations that successful execution on the investment pipeline could support a re-rating closer to historical valuation multiples. Analyst Commentary Research coverage on Agree Realty has been active, with a mix of higher and lower price targets and a range of ratings from Buy to Neutral and Equal Weight.Seeking Alpha • Jun 02
Agree Realty Is Becoming More And More Attractive, But I'm Not Buying Yet
Summary ADC remains a hold due to its still-elevated valuation despite robust business fundamentals and portfolio quality. ADC boasts a high share of investment-grade tenants (over 65%) and strong sector diversification, with Walmart as its largest tenant at 5.7% ABR. Management highlights a fortress balance sheet, $2.3B liquidity, and no material debt maturities until 2028, supporting continued external growth. While ADC's forward P/FFO multiple has compressed to ~16.3x, I await a more attractive entry point before adding to my position. Read the full article on Seeking AlphaRecent updates
Narratiefupdate • Jun 02
ADC: Dividend And Insider Buying Support Future Re Rating On Net Lease Execution
Analysts trimmed the blended price target on Agree Realty by about $1 to $84, reflecting slightly higher discount rate assumptions and recent recalibrations across the net lease REIT group, while still citing intact fundamentals and expectations that successful execution on the investment pipeline could support a re-rating closer to historical valuation multiples. Analyst Commentary Research coverage on Agree Realty has been active, with a mix of higher and lower price targets and a range of ratings from Buy to Neutral and Equal Weight.Seeking Alpha • Jun 02
Agree Realty Is Becoming More And More Attractive, But I'm Not Buying Yet
Summary ADC remains a hold due to its still-elevated valuation despite robust business fundamentals and portfolio quality. ADC boasts a high share of investment-grade tenants (over 65%) and strong sector diversification, with Walmart as its largest tenant at 5.7% ABR. Management highlights a fortress balance sheet, $2.3B liquidity, and no material debt maturities until 2028, supporting continued external growth. While ADC's forward P/FFO multiple has compressed to ~16.3x, I await a more attractive entry point before adding to my position. Read the full article on Seeking AlphaNarratiefupdate • Apr 25
ADC: Tenant Quality And Dividend Strength Will Support Expanded Acquisition Funding Capacity
Agree Realty's fair value estimate edges up to $85.39 from $84.25 as analysts lift price targets across the board, citing updated REIT models, steady acquisition activity, and what they view as solid tenant quality and funding capacity. Analyst Commentary Recent Street research on Agree Realty shows a cluster of price target increases alongside at least one downgrade, giving you a mixed but generally constructive read on how the company is executing and how its valuation is being framed.Narratiefupdate • Apr 10
ADC: Tenant Quality And Dividend Growth Offset Net Lease Sector Uncertainty
Analysts have lifted their average price targets for Agree Realty by several dollars, now clustering in an $81 to $91 range. They cite factors such as accelerating funds from operations per share growth, a low cost of capital, a solid tenant roster, and updated REIT models following recent quarterly results.Narratiefupdate • Mar 27
ADC: Tenant Quality And Capital Runway Will Support Future Upside
Agree Realty's analyst fair value estimate has been nudged higher to $84.25 from $82.81 as analysts factor in updated sector research highlighting funds from operations growth, a low cost of capital, resilient tenant quality, and an extended capital runway across recent price target increases from multiple firms. Analyst Commentary Recent Street research on Agree Realty has centered on updated models following Q4 results, sector level REIT work, and shifts in macro risks, feeding through to a series of price target revisions across the coverage universe.Narratiefupdate • Mar 11
ADC: Elevated Acquisitions And Spreads Will Shape Balanced Outlook
Analysts have lifted their average price target for Agree Realty from $82 to $91, citing steady acquisition activity, consistent investment spreads of about 100 to 150 basis points across triple net REITs, and what they see as potential upside to guidance if investment activity remains elevated. Analyst Commentary Recent Street research on Agree Realty has centered on price target revisions across several firms, with most updates clustering around the new US$91 level.Seeking Alpha • Mar 29
Agree Realty: Is This Retail REIT Still A Buy After Sustained Rally? (Rating Downgrade)
Summary Agree Realty is paying out a 4% dividend yield, with AFFO guidance for its fiscal 2025 signalling healthy growth. There are no significant debt maturities until 2028 as ADC intends to invest at least $1.1 billion in net lease properties this year. The REIT's Series A preferreds offer a yield on cost that's 215 basis points greater than the commons, as the performance of both securities has diverged. Read the full article on Seeking AlphaSeeking Alpha • Feb 18
Agree Realty Vs. Realty Income: Accumulate Both REITs Offering Different Benefits
Summary Agree Realty and Realty Income are two of my personal REIT holdings. ADC shows better stability and tenant credit quality. ADC's portfolio boasts 68.2% investment-grade tenants and a 99.6% occupancy rate, while O has only 32% investment-grade tenants and a 98.7% occupancy rate. O offers a higher starting dividend yield at 5.8%, but ADC has superior dividend growth, potentially leading to higher long-term income despite its shorter history. Both REITs face challenges from high interest rates and inflation, but ADC's higher-quality tenants and growth potential make it a resilient choice. Read the full article on Seeking AlphaSeeking Alpha • Feb 12
Q4 Earnings Update: Sell Agree Realty And Buy This REIT Instead
Summary Agree Realty's focus on high-quality investment-grade tenants, ground leases, and aggressive acquisitions initially made it a superior investment compared to Realty Income. Despite ADC's strong business model, its stretched valuation and lower expected returns prompt a downgrade to SELL. ADC's high valuation implies limited price appreciation, making it less attractive compared to peers and the market. Read the full article on Seeking AlphaSeeking Alpha • Jan 17
Agree Realty: Why I Bought More Of The Commons And Preferreds
Summary I'm still buying Agree Realty's commons despite the REIT selloff, driven by the significant rise in long-term Treasury yields. ADC's strong financials include 12.8% revenue growth, 99.6% leased properties, and an investment-grade tenant base, supporting a 4.3% dividend yield. ADC's prudent debt maturity profile and $2 billion liquidity ensure stability, with no significant refinancing needed while Fed rates remain high. ADC's preferreds offer a 6% yield on cost, trading at a 29% discount, presenting a compelling fixed-income investment opportunity. Read the full article on Seeking AlphaSeeking Alpha • Jan 04
Agree Realty: Still A Marginal Buy Case To Be Made Now
Summary A few months ago, Agree Realty upped its monthly dividend per share. The REIT delivered in the third quarter and looks positioned to keep generating solid AFFO per share growth. Agree Realty's credit rating was recently upgraded to BBB+ on a stable outlook by S&P. Shares of the REIT appear to be trading 8% below fair value. Agree Realty could be set to generate 10% annual total returns through 2027. Read the full article on Seeking AlphaSeeking Alpha • Dec 23
Agree Realty: Three Ways To Invest In A Net Lease Leader
Summary ADC offers three investment options: common shares, preferred shares, and bonds, each with varying yields and risk profiles. We compare these three opportunities amidst the backdrop of a rising ten year treasury rate. ADC's business remains strong, but a sector leading valuation should make investors ask whether the common shares are the best opportunity. Read the full article on Seeking AlphaSeeking Alpha • Dec 01
Agree Realty: Unfortunately No Longer A 'Buy' At This Price (Rating Downgrade)
Summary Agree Realty is one of the more impressive triple-net lease REITs out there, with an upside that's non-trivial at the right valuation. That upside is no longer there, with the company trading far higher than when I bought it. As a result of this, using Q3'24 results, I am reiterating "Hold" on Agree Realty stock with the following specifics. Read the full article on Seeking AlphaSeeking Alpha • Nov 13
Why Buy Treasuries When You Can Buy Agree Realty
Summary Warren Buffett's recent moves into Treasury bonds aren't necessarily suitable for everyday investors, and there are attractive stock opportunities like Agree Realty. ADC offers a 4% dividend yield, a strong balance sheet, and a history of consistent shareholder returns, making it a solid long-term investment. ADC's strategic portfolio management and development initiatives have positioned it well for future growth, with a focus on high-quality, recession-resistant tenants. For higher yield and safety, ADC.PR.A offers a 5.5% yield and trades at a 23% discount to par value, providing an attractive alternative. Read the full article on Seeking AlphaSeeking Alpha • Oct 30
Agree Realty: A Strong Performance, But Preferreds Getting Less Attractive
Summary Agree Realty's preferred dividends are extremely well-covered, requiring less than 2% of core FFO and AFFO, making them one of the safest in the REIT sector. The REIT's balance sheet is robust, with $5.3B in equity and only $175M in preferred equity, providing a significant cushion for preferred shareholders. The preferred shares offer a 5.27% yield but have become less appealing due to a 15% price increase and a relatively low mark-up over the 5-year US Treasury yield. Due to double taxation as a European investor, my net yield on these preferred shares drops to around 3.4%, making them less attractive for my personal investment strategy. Read the full article on Seeking AlphaSeeking Alpha • Oct 24
Agree Realty Q3 Earnings: Buying What They Are Selling
Summary ADC is a net lease REIT investing in single tenant retail properties and ground leases around the country. ADC reported Q3 earnings which were aligned with expectations. We talk cost of equity and explain what ADC's low yield means for the REIT and shareholders. Read the full article on Seeking AlphaSeeking Alpha • Oct 15
Resolving Dilemma Between Realty Income And Agree Realty
Summary Realty Income and Agree Realty are structurally similar REITs with a strong focus on the net lease retail segment and very defensive fundamentals. Yet, as a durable income investor, who seeks to maximize yield, while keeping the dividend cut risk limited, I have decided to include only one of them in my portfolio. In this article, I compare ADC and O side by side, elaborating on the key aspects, which, in my opinion, substantiate bullish views on both of them. At the same time, I also emphasize the reasons why, in my opinion, one is slightly more attractive than the other. Read the full article on Seeking AlphaSeeking Alpha • Sep 23
Agree Realty: No Longer Undervalued, Still A Buy
Summary Agree Realty achieves industry-leading growth at a low cost of capital, making it a fundamentally strong business and a long-term buy. REITs are expected to perform well given the lower interest rate outlook. The shares have caught up to value after rising by 32%, making ADC no longer significantly undervalued. Despite this, ADC's performance justifies its premium valuation, and the company is positioned for long-term growth. Read the full article on Seeking AlphaSeeking Alpha • Sep 16
Agree Realty: The Multiple Expansion Has Not Made The Case Unattractive
Summary Since my earlier piece this June on Agree Realty, the total return performance has landed at close to 25%. This has expanded ADC's multiple quite a lot, and consequently brought down the yield to below 4% level. Theoretically, this renders a strong base of argumentation to consider other alternatives. Yet, looking at the underlying fundamentals, I still see a further upside and a rationale of holding / buying ADC. In this article, I elaborate in more detail why I have maintained my buy rating on ADC. Read the full article on Seeking Alpha
Nieuw narratief • Aug 27
Decisive Investments And Agile Capital Management Propel Company Toward Robust Growth Amidst Market Volatility
The company's strategic focus on high-quality investments and financial flexibility through expanded credit facilities aims to enhance its revenue growth and earnings.Seeking Alpha • Aug 15
Agree Realty: Common Or Preferred? One Is The Better Buy
Summary Agree Realty is a high-quality stock for income investors with resilient recession and e-commerce-resistant tenants. ADC's common stock has seen significant gains, leading to a higher valuation, making its Preferred Series A shares a more attractive option. With a solid balance sheet, strong credit ratings, and a well-covered 4.2% dividend yield, ADC is well-positioned for steady growth. Read the full article on Seeking AlphaSeeking Alpha • Jul 24
Agree Realty Q2 Earnings: Still A Strong Buy In The Net Lease Sector
Summary Agree Realty Corporation reported strong Q2 earnings with sector-leading share metric growth. Agree Realty remains well-capitalized and well-managed, positioning itself as one of the top net lease REITs. The company continues to expand, acquiring existing assets and partnering with tenants to provide development funding. We dive into second-quarter earnings and discuss Agree Realty Corporation's recent performance. Read the full article on Seeking AlphaRendement voor aandeelhouders
| ADC | US Retail REITs | US Markt | |
|---|---|---|---|
| 7D | 1.3% | 3.0% | -2.5% |
| 1Y | -1.6% | 17.6% | 22.7% |
Rendement versus industrie: ADC presteerde slechter dan de US Retail REITs -sector, die het afgelopen jaar een rendement van 17.6 % opleverde.
Rendement versus markt: ADC presteerde slechter dan US Market, dat het afgelopen jaar een rendement van 22.7 % opleverde.
Prijsvolatiliteit
| ADC volatility | |
|---|---|
| ADC Average Weekly Movement | 2.2% |
| Retail REITs Industry Average Movement | 2.6% |
| Market Average Movement | 7.2% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.1% |
Stabiele aandelenkoers: ADC heeft de afgelopen 3 maanden geen significante prijsvolatiliteit gekend vergeleken met de US markt.
Volatiliteit in de loop van de tijd: De wekelijkse volatiliteit ( 2% ) van ADC is het afgelopen jaar stabiel geweest.
Over het bedrijf
| Opgericht | Werknemers | CEO | Website |
|---|---|---|---|
| 1971 | 90 | Joey Agree | www.agreerealty.com |
Agree Realty Corporation is een beursgenoteerde vastgoedbeleggingsmaatschappij. De onderneming vernieuwt de detailhandel door de verwerving en ontwikkeling van vastgoed dat netto is verhuurd aan toonaangevende huurders van omnichannelwinkelketens. Op 31 december 2025 bezat en exploiteerde de onderneming een portefeuille van 2.674 objecten, gelegen in alle 50 staten en met ongeveer 55,5 miljoen vierkante meter bruto verhuurbaar oppervlak.
Agree Realty Corporation Samenvatting
| ADC fundamentele statistieken | |
|---|---|
| Marktkapitalisatie | US$8.83b |
| Inkomsten(TTM) | US$211.53m |
| Inkomsten(TTM) | US$750.05m |
41.6x
Koers/Winstverhouding11.7x
P/S-verhoudingIs ADC overgewaardeerd?
Zie Reële waarde en waarderingsanalyseInkomsten en omzet
| ADC resultatenrekening (TTM) | |
|---|---|
| Inkomsten | US$750.05m |
| Kosten van inkomsten | US$92.67m |
| Brutowinst | US$657.37m |
| Overige uitgaven | US$445.84m |
| Inkomsten | US$211.53m |
Laatst gerapporteerde inkomsten
Mar 31, 2026
Volgende inkomensdatum
n.v.t.
| Winst per aandeel (EPS) | 1.76 |
| Brutomarge | 87.64% |
| Nettowinstmarge | 28.20% |
| Schuld/Eigen Vermogen Verhouding | 59.2% |
Hoe presteerde ADC op de lange termijn?
Bekijk historische prestaties en vergelijkingDividenden
4.3%
Huidig dividendrendement78%
UitbetalingsratioBetaalt ADC een betrouwbaar dividend?
Zie ADC dividendgeschiedenis en benchmarks| Agree Realty dividenddata | |
|---|---|
| Ex Dividend Datum | May 29 2026 |
| Betaaldatum dividend | Jun 12 2026 |
| Dagen tot Ex-dividend | 11 days |
| Dagen tot dividendbetaaldatum | 3 days |
Betaalt ADC een betrouwbaar dividend?
Zie ADC dividendgeschiedenis en benchmarksBedrijfsanalyse en status van financiële gegevens
| Gegevens | Laatst bijgewerkt (UTC-tijd) |
|---|---|
| Bedrijfsanalyse | 2026/06/08 12:52 |
| Aandelenkoers aan het einde van de dag | 2026/06/05 00:00 |
| Inkomsten | 2026/03/31 |
| Jaarlijkse inkomsten | 2025/12/31 |
Gegevensbronnen
De gegevens die gebruikt zijn in onze bedrijfsanalyse zijn afkomstig van S&P Global Market Intelligence LLC. De volgende gegevens worden gebruikt in ons analysemodel om dit rapport te genereren. De gegevens zijn genormaliseerd, waardoor er een vertraging kan optreden voordat de bron beschikbaar is.
| Pakket | Gegevens | Tijdframe | Voorbeeld Amerikaanse bron * |
|---|---|---|---|
| Financiële gegevens bedrijf | 10 jaar |
| |
| Consensus schattingen analisten | +3 jaar |
|
|
| Marktprijzen | 30 jaar |
| |
| Eigendom | 10 jaar |
| |
| Beheer | 10 jaar |
| |
| Belangrijkste ontwikkelingen | 10 jaar |
|
* Voorbeeld voor effecten uit de VS, voor niet-Amerikaanse effecten worden gelijkwaardige formulieren en bronnen gebruikt.
Tenzij anders vermeld zijn alle financiële gegevens gebaseerd op een jaarperiode, maar worden ze elk kwartaal bijgewerkt. Dit staat bekend als Trailing Twelve Month (TTM) of Last Twelve Month (LTM) gegevens. Meer informatie.
Analysemodel en Snowflake
Details van het analysemodel dat is gebruikt om dit rapport te genereren zijn beschikbaar op onze Github-pagina. We hebben ook handleidingen over hoe je onze rapporten kunt gebruiken en tutorials op YouTube.
Leer meer over het team van wereldklasse dat het Simply Wall St-analysemodel heeft ontworpen en gebouwd.
Industrie en sector
Onze industrie- en sectormetrics worden elke 6 uur berekend door Simply Wall St, details van ons proces zijn beschikbaar op Github.
Bronnen van analisten
Agree Realty Corporation wordt gevolgd door 36 analisten. 11 van deze analisten hebben de schattingen van de omzet of winst ingediend die zijn gebruikt als input voor ons rapport. Inzendingen van analisten worden de hele dag door bijgewerkt.
| Analist | Instelling |
|---|---|
| Wesley Golladay | Baird |
| Richard Hightower | Barclays |
| Nathan Crossett | Berenberg |