WallStSmart

Agree Realty Corporation (ADC)vsAcadia Realty Trust (AKR)

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Smart Verdict

WallStSmart Research — data-driven comparison

Agree Realty Corporation generates 88% more annual revenue ($779.62M vs $415.19M). ADC leads profitability with a 28.8% profit margin vs 13.2%. ADC appears more attractively valued with a PEG of 0.13. ADC earns a higher WallStSmart Score of 64/100 (C+).

ADC

Buy

64

out of 100

Grade: C+

Growth: 6.7Profit: 7.0Value: 8.0Quality: 4.0
Piotroski: 3/9Altman Z: 1.16

AKR

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 6.0Value: 4.7Quality: 4.0
Piotroski: 2/9Altman Z: 0.71
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

ADCUndervalued (+79.3%)

Margin of Safety

+79.3%

Fair Value

$370.90

Current Price

$71.23

$299.67 discount

UndervaluedFair: $370.90Overvalued
AKRUndervalued (+57.2%)

Margin of Safety

+57.2%

Fair Value

$47.98

Current Price

$19.77

$28.21 discount

UndervaluedFair: $47.98Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

ADC5 strengths · Avg: 9.4/10
PEG RatioValuation
0.1310/10

Growing faster than its price suggests

Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
48.1%10/10

Strong operational efficiency at 48.1%

Profit MarginProfitability
28.8%9/10

Keeps 29 of every $100 in revenue as profit

Revenue GrowthGrowth
16.8%8/10

16.8% revenue growth

AKR3 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
400.1%10/10

Earnings expanding 400.1% YoY

Operating MarginProfitability
29.9%8/10

Strong operational efficiency at 29.9%

Areas to Watch

ADC4 concerns · Avg: 3.5/10
P/E RatioValuation
39.1x4/10

Premium valuation, high expectations priced in

EPS GrowthGrowth
2.1%4/10

2.1% earnings growth

Return on EquityProfitability
3.5%3/10

ROE of 3.5% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

AKR4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.0%3/10

ROE of 2.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
4.702/10

Expensive relative to growth rate

P/E RatioValuation
57.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : ADC

The strongest argument for ADC centers on PEG Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 28.8% and operating margin at 48.1%. Revenue growth of 16.8% demonstrates continued momentum.

Bull Case : AKR

The strongest argument for AKR centers on Price/Book, EPS Growth, Operating Margin. Revenue growth of 13.4% demonstrates continued momentum.

Bear Case : ADC

The primary concerns for ADC are P/E Ratio, EPS Growth, Return on Equity.

Bear Case : AKR

The primary concerns for AKR are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 57.4x leaves little room for execution misses.

Key Dynamics to Monitor

ADC profiles as a growth stock while AKR is a value play — different risk/reward profiles.

AKR carries more volatility with a beta of 1.11 — expect wider price swings.

ADC is growing revenue faster at 16.8% — sustainability is the question.

AKR generates stronger free cash flow (33M), providing more financial flexibility.

Bottom Line

ADC scores higher overall (64/100 vs 63/100), backed by strong 28.8% margins and 16.8% revenue growth. AKR offers better value entry with a 57.2% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Agree Realty Corporation

REAL ESTATE · REIT - RETAIL · USA

Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of net leased properties to industry leading retail tenants.

Acadia Realty Trust

REAL ESTATE · REIT - RETAIL · USA

Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term profitable growth through its double?

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