Agree Realty Stock Performance
| ADC Stock | USD 55.83 0.65 1.18% |
The firm shows a Beta (market volatility) of 1.02, which signifies a somewhat significant risk relative to the market. Agree Realty returns are very sensitive to returns on the market. As the market goes up or down, Agree Realty is expected to follow. Agree Realty has an expected return of -0.11%. Please make sure to confirm Agree Realty maximum drawdown, kurtosis, day median price, as well as the relationship between the potential upside and daily balance of power , to decide if Agree Realty performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Agree Realty has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest inconsistent performance, the Stock's fundamental indicators remain sound and the latest tumult on Wall Street may also be a sign of longer-term gains for the firm shareholders. ...more
Actual Historical Performance (%)
One Day Return 1.18 | Five Day Return (1.79) | Year To Date Return (12.09) | Ten Year Return 88.3 | All Time Return 186.31 |
Forward Dividend Yield 0.0546 | Payout Ratio 0.6043 | Forward Dividend Rate 3 | Dividend Date 2024-05-14 | Ex Dividend Date 2024-04-29 |
| Agree Realty dividend paid on 14th of February 2024 | 02/14/2024 |
1 | Lantern Pharma Advances Unique ADC Program Across Multiple Solid Tumor Cancers | 02/15/2024 |
2 | GABO Mining Ltd Announces 1,000,000 Private Placement | 02/27/2024 |
3 | Acquisition by Richard Agree of 16000 shares of Agree Realty at 55.5 subject to Rule 16b-3 | 02/29/2024 |
4 | Zai Lab to Present Data Highlighting ZL-1310, a Novel Antibody-Drug Conjugate for Treatment of Solid Tumors | 03/13/2024 |
| Agree Realty dividend paid on 14th of March 2024 | 03/14/2024 |
5 | Fort Washington Investment Advisors Inc. OH Decreases Stock Holdings in Agree Realty Co. - MarketBeat | 03/26/2024 |
6 | Adcentrx Therapeutics to Present Preclinical Data for Nectin-4 ADC Program at the American Association for Cancer Research Annual Meeting 2024 | 04/01/2024 |
7 | Ipsen and Sutro Biopharma announce exclusive global licensing agreement for an ADC targeting solid tumors | 04/02/2024 |
8 | Acquisition by Craig Erlich of 1500 shares of Agree Realty at 65.5 subject to Rule 16b-3 | 04/04/2024 |
9 | Mythic Therapeutics Presents Preclinical Data on MYTX-011, an Investigational cMET-Targeting Antibody-Drug Conjugate , at the American Association for Cancer Re... | 04/08/2024 |
10 | TORL BioTherapeutics Announces 158 Million Oversubscribed Series B-2 Financing to Advance the Clinical Development of its Novel Antibody-Drug Conjugate Oncology... | 04/10/2024 |
| Agree Realty dividend paid on 12th of April 2024 | 04/12/2024 |
11 | Strs Ohio Buys 29,096 Shares of Agree Realty Co. - MarketBeat | 04/16/2024 |
| Begin Period Cash Flow | 28.9 M | |
| Free Cash Flow | 388.1 M |
Agree |
Agree Realty Relative Risk vs. Return Landscape
If you would invest 6,037 in Agree Realty on January 20, 2024 and sell it today you would lose (454.00) from holding Agree Realty or give up 7.52% of portfolio value over 90 days. Agree Realty is generating negative expected returns assuming volatility of 1.3849% on return distribution over 90 days investment horizon. In other words, 12% of stocks are less volatile than Agree, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Agree Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agree Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Agree Realty, and traders can use it to determine the average amount a Agree Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0827
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | ADC |
Estimated Market Risk
| 1.38 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.11 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Agree Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agree Realty by adding Agree Realty to a well-diversified portfolio.
Agree Realty Fundamentals Growth
Agree Stock prices reflect investors' perceptions of the future prospects and financial health of Agree Realty, and Agree Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agree Stock performance.
| Return On Equity | 0.0347 | ||||
| Return On Asset | 0.0224 | ||||
| Profit Margin | 0.32 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 8.11 B | ||||
| Shares Outstanding | 100.63 M | ||||
| Price To Earning | 38.51 X | ||||
| Price To Book | 1.12 X | ||||
| Price To Sales | 10.56 X | ||||
| Revenue | 537.5 M | ||||
| Gross Profit | 377.53 M | ||||
| EBITDA | 437.65 M | ||||
| Net Income | 169.55 M | ||||
| Cash And Equivalents | 27.76 M | ||||
| Cash Per Share | 2.83 X | ||||
| Total Debt | 2.47 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 4.78 X | ||||
| Book Value Per Share | 50.08 X | ||||
| Cash Flow From Operations | 388.05 M | ||||
| Earnings Per Share | 1.70 X | ||||
| Market Capitalization | 5.54 B | ||||
| Total Asset | 7.77 B | ||||
| Retained Earnings | (346.47 M) | ||||
| Working Capital | (25.82 M) | ||||
| Current Asset | 10.13 M | ||||
| Current Liabilities | 19.35 M | ||||
About Agree Realty Performance
To evaluate Agree Realty Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Agree Realty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Agree Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Agree Realty market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Agree's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 367.93 | 292.47 | |
| Return On Tangible Assets | 0.02 | 0.05 | |
| Return On Capital Employed | 0.03 | 0.03 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.03 | 0.03 |
Things to note about Agree Realty performance evaluation
Checking the ongoing alerts about Agree Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Agree Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Agree Realty generated a negative expected return over the last 90 days | |
| Over 98.0% of the company shares are held by institutions such as insurance companies | |
| On 12th of April 2024 Agree Realty paid $ 0.247 per share dividend to its current shareholders | |
| Latest headline from news.google.com: Strs Ohio Buys 29,096 Shares of Agree Realty Co. - MarketBeat |
- Analyzing Agree Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agree Realty's stock is overvalued or undervalued compared to its peers.
- Examining Agree Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agree Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agree Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agree Realty's stock. These opinions can provide insight into Agree Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Agree Realty. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment. For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.Note that the Agree Realty information on this page should be used as a complementary analysis to other Agree Realty's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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When running Agree Realty's price analysis, check to measure Agree Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agree Realty is operating at the current time. Most of Agree Realty's value examination focuses on studying past and present price action to predict the probability of Agree Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agree Realty's price. Additionally, you may evaluate how the addition of Agree Realty to your portfolios can decrease your overall portfolio volatility.
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Is Agree Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Agree Realty. If investors know Agree will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Agree Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.01) | Dividend Share 2.919 | Earnings Share 1.7 | Revenue Per Share 5.646 | Quarterly Revenue Growth 0.237 |
The market value of Agree Realty is measured differently than its book value, which is the value of Agree that is recorded on the company's balance sheet. Investors also form their own opinion of Agree Realty's value that differs from its market value or its book value, called intrinsic value, which is Agree Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Agree Realty's market value can be influenced by many factors that don't directly affect Agree Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Agree Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Agree Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Agree Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.