Agree Realty Corp (ADC) Stock: A Closer Look at the Market Potential

The price-to-earnings ratio for Agree Realty Corp (NYSE: ADC) is above average at 42.61x, Company’s 36-month beta value is 0.59.Analysts have differing opinions on the stock, with 13 analysts rating it as a “buy,” 3 as “overweight,” 5 as “hold,” and 0 as “sell.”

The public float for ADC is 105.21M, and currently, short sellers hold a 12.15% ratio of that floaft. The average trading volume of ADC on March 07, 2025 was 949.48K shares.

ADC) stock’s latest price update

Agree Realty Corp (NYSE: ADC) has seen a rise in its stock price by 1.33 in relation to its previous close of 74.94. However, the company has experienced a 2.90% gain in its stock price over the last five trading sessions. seekingalpha.com reported 2025-03-07 that In this article, I share a three-category portfolio approach to achieve $5,000 of durable monthly current income streams. With durable monthly distributions, I mean well-mitigated dividend cut risk and inflation-protected income. I also provide concrete investment ideas that tick the necessary boxes for being included in the portfolio.

ADC’s Market Performance

ADC’s stock has risen by 2.90% in the past week, with a monthly rise of 4.21% and a quarterly rise of 1.89%. The volatility ratio for the week is 1.97% while the volatility levels for the last 30 days are 1.83% for Agree Realty Corp The simple moving average for the last 20 days is 3.97% for ADC stock, with a simple moving average of 7.15% for the last 200 days.

Analysts’ Opinion of ADC

Many brokerage firms have already submitted their reports for ADC stocks, with Barclays repeating the rating for ADC by listing it as a “Equal Weight.” The predicted price for ADC in the upcoming period, according to Barclays is $75 based on the research report published on March 04, 2025 of the current year 2025.

Barclays, on the other hand, stated in their research note that they expect to see ADC reach a price target of $76. The rating they have provided for ADC stocks is “Underweight” according to the report published on December 17th, 2024.

ADC Trading at 5.42% from the 50-Day Moving Average

After a stumble in the market that brought ADC to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -3.12% of loss for the given period.

Volatility was left at 1.83%, however, over the last 30 days, the volatility rate increased by 1.97%, as shares surge +4.13% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +8.44% upper at present.

During the last 5 trading sessions, ADC rose by +3.10%, which changed the moving average for the period of 200-days by +25.71% in comparison to the 20-day moving average, which settled at $73.05. In addition, Agree Realty Corp saw 7.79% in overturn over a single year, with a tendency to cut further gains.

Insider Trading

Reports are indicating that there were more than several insider trading activities at ADC starting from RAKOLTA JOHN JR, who purchase 20,275 shares at the price of $70.33 back on Dec 20 ’24. After this action, RAKOLTA JOHN JR now owns 462,196 shares of Agree Realty Corp, valued at $1,425,941 using the latest closing price.

RAKOLTA JOHN JR, the Director of Agree Realty Corp, purchase 10,000 shares at $70.07 during a trade that took place back on Dec 23 ’24, which means that RAKOLTA JOHN JR is holding 472,196 shares at $700,700 based on the most recent closing price.

Stock Fundamentals for ADC

Current profitability levels for the company are sitting at:

  • 0.48 for the present operating margin
  • 0.71 for the gross margin

The net margin for Agree Realty Corp stands at 0.3. The total capital return value is set at 0.04. Equity return is now at value 3.53, with 2.33 for asset returns.

Based on Agree Realty Corp (ADC), the company’s capital structure generated 0.34 points at debt to capital in total, while cash flow to debt ratio is standing at 0.15. The debt to equity ratio resting at 0.51. The interest coverage ratio of the stock is 2.71.

Currently, EBITDA for the company is 543.26 million with net debt to EBITDA at 5.5. When we switch over and look at the enterprise to sales, we see a ratio of 17.79. The receivables turnover for the company is 5.8for trailing twelve months and the total asset turnover is 0.07.

Conclusion

In a nutshell, Agree Realty Corp (ADC) has experienced a better performance in recent times. The stock has received mixed “buy” and “hold” ratings from analysts. It is worth mentioning that the stock is currently trading in close proximity to its 50-day moving average and its 52-week high.

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