Agree Realty Corporation (ADC)vsWheeler Real Estate Investment Trust Inc (WHLRD)
ADC
Agree Realty Corporation
$74.22
-1.36%
REAL ESTATE · Cap: $9.06B
WHLRD
Wheeler Real Estate Investment Trust Inc
$37.20
+0.05%
REAL ESTATE · Cap: $34.70M
Smart Verdict
WallStSmart Research — data-driven comparison
Agree Realty Corporation generates 623% more annual revenue ($718.40M vs $99.41M). ADC leads profitability with a 28.4% profit margin vs 8.8%. ADC earns a higher WallStSmart Score of 68/100 (B-).
ADC
Strong Buy68
out of 100
Grade: B-
WHLRD
Hold41
out of 100
Grade: D
Intrinsic Value Comparison
Multi-model valuation · Graham Formula
Margin of Safety
-48.5%
Fair Value
$51.68
Current Price
$74.22
$22.54 premium
Intrinsic value data unavailable for WHLRD.
Key Strengths & Concerns
Side-by-side fundamental analysis
Key Strengths
Growing faster than its price suggests
Reasonable price relative to book value
Strong operational efficiency at 48.3%
Keeps 28 of every $100 in revenue as profit
18.5% revenue growth
Strong operational efficiency at 30.0%
Areas to Watch
ROE of 3.5% — below average capital efficiency
Weak financial health signals
Premium valuation, high expectations priced in
Negative free cash flow — burning cash
0.0% earnings growth
Smaller company, higher risk/reward
Revenue declined 8.8%
Negative free cash flow — burning cash
Comparative Analysis Report
WallStSmart ResearchBull Case : ADC
The strongest argument for ADC centers on PEG Ratio, Price/Book, Operating Margin. Profitability is solid with margins at 28.4% and operating margin at 48.3%. Revenue growth of 18.5% demonstrates continued momentum.
Bull Case : WHLRD
The strongest argument for WHLRD centers on Operating Margin.
Bear Case : ADC
The primary concerns for ADC are Return on Equity, Piotroski F-Score, P/E Ratio. A P/E of 42.5x leaves little room for execution misses.
Bear Case : WHLRD
The primary concerns for WHLRD are EPS Growth, Market Cap, Revenue Growth. Debt-to-equity of 8.33 is elevated, increasing financial risk.
Key Dynamics to Monitor
ADC profiles as a growth stock while WHLRD is a value play — different risk/reward profiles.
WHLRD carries more volatility with a beta of 1.31 — expect wider price swings.
ADC is growing revenue faster at 18.5% — sustainability is the question.
WHLRD generates stronger free cash flow (-2M), providing more financial flexibility.
Bottom Line
ADC scores higher overall (68/100 vs 41/100), backed by strong 28.4% margins and 18.5% revenue growth. Both earn "Strong Buy" and "Hold" 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.
Wheeler Real Estate Investment Trust Inc
REAL ESTATE · REIT - RETAIL · USA
Wheeler Real Estate Investment Trust Inc. (Ticker: WHLRD) is a specialized real estate investment trust (REIT) that concentrates on acquiring and managing income-producing retail and mixed-use properties throughout the United States. The firm employs a strategic approach to target markets with strong demographic fundamentals, enhancing portfolio resilience and performance through proactive asset management and selective acquisitions. Committed to generating sustainable income and achieving long-term capital appreciation, WHLRD seeks to maximize shareholder value in a dynamically evolving retail sector.
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