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Real Estate

ADC Stock Analysis

Agree Realty Corporation · current price $73.19 (-0.01% today)

Solid setup — 29% net margin. Momentum, fundamentals and macro indicators are aligned.
★★★★
Quality
📊

The six-pillar scorecard

Momentum
40
Losing steam
price trend
Growth
25
Barely growing
sales & profit growth
Quality
100
High quality
profitability & balance sheet
Valuation
80
Looks cheap
is the price fair?
Sentiment
47
Mixed views
analyst & crowd mood
Risk
88
Low risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
FundamentalsFundamentals: 8888Insider biasInsider bias: 100100Earnings qualityEarnings quality: 6767Relative strengthRelative strength: 6565Size fitSize fit: 8888Analyst consensusAnalyst consensus: 5050Low short interestLow short interest: 100100
Margin profileWhat survives each step down the income statement.
GrossGross: 87.7%87.7%OperatingOperating: 48.1%48.1%NetNet: 28.8%28.8%Free cash flowFree cash flow: 68.5%68.5%
EPS surpriseReported EPS against estimate, last four quarters.
2026-06: -1.5% vs estimate-2%2026-062026-03: +4.4% vs estimate+4%2026-032025-12: -14.0% vs estimate-14%2025-122025-09: +2.5% vs estimate+2%2025-09
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Hype Check

Reading ADC’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading ADC’s filings…

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Latest earnings

LAST EARNINGS Agree Realty Corporation (ADC)

Latest earnings

EPS
$0.47 vs $0.46 est · +2.5% vs estimate BEAT
Revenue
$205.1M · +11.9% YoY
Stock reaction (1M)
-6.3%
Beat streak
2 of last 4 quarters
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Valuation

P/E
39.4×
Forward P/E
38.0×
PEG
0.13
Price / Sales
11.7×
Price / Book
1.4×
EV / EBITDA
19.3×
Analyst target
$84.86
Target range
$80.00 – $93.00
Implied upside
+15.9%
🩺

Financial health

Gross margin
87.7%
Operating margin
48.1%
Net margin
28.8%
FCF margin
68.5%
Return on equity
3.7%
Debt / equity
0.59
Revenue growth YoY
+16.8%
EPS growth YoY
+2.1%
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Technicals

$69.5652-week range$82.08
50-day MA
$76.69
200-day MA
$75.57
ATR (14)
0.86
Beta
0.47
1-month return
-6.3%
🗓️

Earnings

QuarterEPSEst.SurpriseResult
2025-09-30$0.47$0.46+2.5%Beat
2025-12-31$0.47$0.47-0.1%Miss
2026-03-31$0.49$0.47+4.4%Beat
2026-06-30$0.47$0.47-1.5%Miss
Beat 2 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.00%
Dividend yield
4.38%
Beta
0.47
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Latest news on ADC

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Frequently asked

What is ADC's Quant Score?

Agree Realty Corporation (ADC) currently has a TickerMover Quant Score of 66/100, rated ★★★★ Quality. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Agree Realty Corporation (ADC) a buy?

TickerMover does not give buy or sell recommendations. ADC scores 66/100 (★★★★ Quality) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is ADC's score updated?

ADC's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.