Agree Realty Corporation (ADC) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Agree Realty Corporation stock (ADC) is currently trading at $74.22. Agree Realty Corporation PE ratio is 42.51. Agree Realty Corporation PS ratio (Price-to-Sales) is 12.61. Analyst consensus price target for ADC is $84.25. WallStSmart rates ADC as Moderate Buy.
- ADC PE ratio analysis and historical PE chart
- ADC PS ratio (Price-to-Sales) history and trend
- ADC intrinsic value — DCF, Graham Number, EPV models
- ADC stock price prediction 2025 2026 2027 2028 2029 2030
- ADC fair value vs current price
- ADC insider transactions and insider buying
- Is ADC undervalued or overvalued?
- Agree Realty Corporation financial analysis — revenue, earnings, cash flow
- ADC Piotroski F-Score and Altman Z-Score
- ADC analyst price target and Smart Rating
Agree Realty Corporation
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ADC Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Agree Realty Corporation (ADC)
ADC trades 49% above its Graham fair value of $51.68, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Agree Realty Corporation (ADC) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in peg ratio, operating margin, price/book. Concerns around return on equity and price/sales. Overall metrics suggest strong investment potential with favorable risk/reward.
Agree Realty Corporation (ADC) Key Strengths (6)
Growing significantly faster than its price suggests
Keeps $48 of every $100 in revenue after operating costs
Keeps $28 of every $100 in revenue as net profit
110.89% of shares held by major funds and institutions
Trading at 1.50x book value, attractively priced
Mid-cap company balancing growth potential with stability
Agree Realty Corporation (ADC) Areas to Watch (4)
Very low returns on shareholder equity
Very expensive at 12.6x annual revenue
Solid revenue growth at 18.50% per year
Solid earnings growth at 14.00%
Supporting Valuation Data
Agree Realty Corporation (ADC) Detailed Analysis Report
Overall Assessment
This company scores 68/100 in our Smart Analysis, earning a B- grade. Out of 10 metrics analyzed, 6 register as strengths (avg 9.2/10) while 4 fall into concern territory (avg 3.8/10). All four categories (Growth, Profitability, Valuation, and Quality) show healthy scores, indicating broadly sound fundamentals.
The Bull Case
The strongest argument centers on PEG Ratio, Operating Margin, Profit Margin. Valuation metrics including PEG Ratio (0.13), Price/Book (1.50) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 48.30%, Profit Margin at 28.40%.
The Bear Case
The primary concerns are Return on Equity, Price/Sales, Revenue Growth. Some valuation metrics including Price/Sales (12.61) suggest expensive pricing. Growth concerns include Revenue Growth at 18.50%, EPS Growth at 14.00%, which may limit upside. Profitability pressure is visible in Return on Equity at 3.48%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at 3.48% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 18.50% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a moderate-to-high risk investment. The weight of evidence leans positive, with more strengths than concerns. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Mixed fundamentals with both positives (PEG Ratio, Operating Margin) and negatives (Return on Equity, Price/Sales). A cautious approach is warranted. Monitor for improvement in weak areas before increasing conviction.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
ADC Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
ADC's Price-to-Sales ratio of 12.61x trades at a deep discount to its historical average of 83.48x (0th percentile). The current valuation is 91% below its historical high of 136.68x set in Oct 2006, and 0% above its historical low of 12.61x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Agree Realty Corporation (ADC) · REAL ESTATE › REIT - RETAIL
The Big Picture
Agree Realty Corporation is a strong growth company balancing expansion with improving profitability. Revenue reached 718M with 19% growth year-over-year. Profit margins are strong at 28.4%, reflecting pricing power and operational efficiency.
Key Findings
Profit margin of 28.4% and operating margin of 48.3% demonstrate strong pricing power and operational efficiency.
ROE of 3.5% suggests the company isn't efficiently converting equity into profits.
Free cash flow is -1.5B, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
What to Watch Next
Dividend sustainability with a current yield of 4.1%. Watch payout ratio and free cash flow coverage.
Sector dynamics: monitor REIT - RETAIL industry trends, competitive moves, and regulatory changes that could impact Agree Realty Corporation.
Bottom Line
Agree Realty Corporation offers an attractive blend of growth (19% revenue expansion) and improving fundamentals. The company is transitioning from pure growth to profitable growth, a critical inflection point. Watch for sustained margin expansion as the key signal.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Agree Realty Corporation(ADC)
NYSE
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.