WallStSmart

Agree Realty Corporation (ADC)vsSite Centers Corp (SITC)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Agree Realty Corporation generates 1014% more annual revenue ($779.62M vs $69.97M). SITC leads profitability with a 182.8% profit margin vs 28.8%. 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

SITC

Buy

52

out of 100

Grade: C-

Growth: 2.0Profit: 6.0Value: 5.7Quality: 6.5
Piotroski: 3/9Altman Z: -7.62
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

Intrinsic value data unavailable for SITC.

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

SITC5 strengths · Avg: 10.0/10
P/E RatioValuation
1.2x10/10

Attractively priced relative to earnings

Price/BookValuation
0.5x10/10

Reasonable price relative to book value

Return on EquityProfitability
52.3%10/10

Every $100 of equity generates 52 in profit

Profit MarginProfitability
182.8%10/10

Keeps 183 of every $100 in revenue as profit

Debt/EquityHealth
0.0110/10

Conservative balance sheet, low leverage

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

SITC4 concerns · Avg: 2.5/10
Market CapQuality
$150.60M3/10

Smaller company, higher risk/reward

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
7.592/10

Expensive relative to growth rate

Revenue GrowthGrowth
-69.3%2/10

Revenue declined 69.3%

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 : SITC

The strongest argument for SITC centers on P/E Ratio, Price/Book, Return on Equity. Profitability is solid with margins at 182.8% and operating margin at -76.4%.

Bear Case : ADC

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

Bear Case : SITC

The primary concerns for SITC are Market Cap, Piotroski F-Score, PEG Ratio.

Key Dynamics to Monitor

ADC profiles as a growth stock while SITC is a declining play — different risk/reward profiles.

SITC carries more volatility with a beta of 1.02 — expect wider price swings.

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

SITC generates stronger free cash flow (-11M), providing more financial flexibility.

Bottom Line

ADC scores higher overall (64/100 vs 52/100), backed by strong 28.8% margins and 16.8% revenue growth. 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.

Site Centers Corp

REAL ESTATE · REIT - RETAIL · USA

SITE Centers owns and manages outdoor shopping centers that provide a highly engaging shopping experience and product mix for retail partners and consumers.

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