Agree Realty Stock Today

ADC Stock  USD 55.87  0.76  1.34%   

Performance

0 of 100

 
Low
 
High
Very Weak

Odds Of Distress

Less than 34

 
100  
 
Zero
Below Average
Agree Realty is trading at 55.87 as of the 18th of March 2024, a -1.34 percent decrease since the beginning of the trading day. The stock's open price was 56.63. Agree Realty has about a 34 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Agree Realty are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of February 2024 and ending today, the 18th of March 2024. Click here to learn more.
Business Domain
Equity Real Estate Investment Trusts (REITs)
IPO Date
15th of April 1994
Category
Real Estate
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. The Companys common stock is listed on the New York Stock Exchange under the symbol ADC. The company has 100.52 M outstanding shares of which 3.4 M shares are presently shorted by investors with about 3.26 days to cover. More on Agree Realty

Moving together with Agree Stock

  0.96O Realty me Corp Financial Report 1st of May 2024 PairCorr
  0.8BXP Boston Properties Financial Report 23rd of April 2024 PairCorr
  0.9FSP Franklin Street Prop Financial Report 7th of May 2024 PairCorr
  0.92SBAC SBA Communications Corp Financial Report 6th of May 2024 PairCorr

Moving against Agree Stock

  0.57VNO-PM Vornado Realty TrustPairCorr
  0.56AHT-PG Ashford Hospitality TrustPairCorr
  0.46VNO-PN Vornado Realty TrustPairCorr
  0.43VNO-PL Vornado Realty TrustPairCorr

Agree Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Agree Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Agree Realty or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJoel Agree
Business ConcentrationDiversified REITs, Equity Real Estate Investment Trusts (REITs), Real Estate, NYSE Composite, SP Midcap 400, Real Estate, Diversified REITs, REIT—Retail, Real Estate (View all Sectors)
Average Analyst Recommendation
Analysts covering Agree Realty report their recommendations after researching Agree Realty's financial statements, talking to executives and customers, or listening in on Agree Realty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Agree Realty. The Agree consensus assessment is calculated by taking the average forecast from all of the analysts covering Agree Realty.
Agree Realty (ADC) is traded on New York Stock Exchange in USA. It is located in 32301 Woodward Avenue, Royal Oak, MI, United States, 48073 and employs 72 people. Agree Realty is listed under Diversified REITs category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.71 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Agree Realty's market, we take the total number of its shares issued and multiply it by Agree Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Agree Realty runs under Diversified REITs sector within Real Estate industry. The entity has 100.52 M outstanding shares of which 3.4 M shares are presently shorted by investors with about 3.26 days to cover. Agree Realty has about 27.76 M in cash with 388.05 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.83.
Check Agree Realty Probability Of Bankruptcy
Ownership Allocation
Agree Realty retains a total of 100.52 Million outstanding shares. The majority of Agree Realty outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Agree Realty to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Agree Realty. Please pay attention to any change in the institutional holdings of Agree Realty as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Agree Ownership Details

Agree Stock Price Odds Analysis

What are Agree Realty's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Agree Realty jumping above the current price in 90 days from now is about 91.74%. The Agree Realty probability density function shows the probability of Agree Realty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.1005. This suggests Agree Realty market returns are highly-sensitive to returns on the market. As the market goes up or down, Agree Realty is expected to follow. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Agree Realty is significantly underperforming NYSE Composite.
  Odds Below 55.87HorizonTargetOdds Above 55.87
8.16%90 days
 55.87 
91.74%
Based on a normal probability distribution, the odds of Agree Realty to move above the current price in 90 days from now is about 91.74 (This Agree Realty probability density function shows the probability of Agree Stock to fall within a particular range of prices over 90 days) .

Agree Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Agree Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Agree Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Agree Realty's value.
InstituionRecorded OnShares
Amvescap Plc.2023-12-31
1.8 M
Charles Schwab Investment Management Inc2023-12-31
1.5 M
Thrivent Financial For Lutherans2023-12-31
1.4 M
Dimensional Fund Advisors, Inc.2023-12-31
1.4 M
Nuveen Asset Management, Llc2023-12-31
1.3 M
Bank Of New York Mellon Corp2023-12-31
1.3 M
Daiwa Securities Group Inc2023-12-31
1.2 M
Cohen & Steers Inc2023-12-31
1.2 M
Norges Bank2023-12-31
1.1 M
Vanguard Group Inc2023-12-31
14.2 M
Blackrock Inc2023-12-31
12.6 M
View Agree Realty Diagnostics

Agree Realty Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Agree Realty market risk premium is the additional return an investor will receive from holding Agree Realty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Agree Realty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Agree Realty's alpha and beta are two of the key measurements used to evaluate Agree Realty's performance over the market, the standard measures of volatility play an important role as well.

Agree Stock Against Markets

Picking the right benchmark for Agree Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Agree Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Agree Realty is critical whether you are bullish or bearish towards Agree Realty at a given time. Please also check how Agree Realty's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Agree Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Money Managers Now

   

Money Managers

Screen money managers from public funds and ETFs managed around the world
All  Next Launch Module

Agree Realty Corporate Directors

Agree Realty corporate directors refer to members of an Agree Realty board of directors. The board of directors generally takes responsibility for the Agree Realty's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Agree Realty's board members must vote for the resolution. The Agree Realty board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Eugene SilvermanIndependent DirectorProfile
Josh BrattonDirector DevelopmentProfile
John RakoltaIndependent DirectorProfile
Leon SchurginIndependent DirectorProfile

How to buy Agree Stock?

Before investing in Agree Realty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Agree Realty. To buy Agree Realty stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Agree Realty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Agree Realty stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Agree Realty stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Agree Realty stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Agree Realty, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Agree Stock please use our How to Invest in Agree Realty guide.

Already Invested in Agree Realty?

The danger of trading Agree Realty is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Agree Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Agree Realty. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Agree Realty is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Agree Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agree Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agree Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agree Realty Stock:
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Agree Stock analysis

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.
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
ETF Categories
List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
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.