Agree Realty Preferred Stock Performance
| ADC-PA Preferred Stock | USD 17.23 0.12 0.70% |
Agree Realty has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0691, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Agree Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Agree Realty is expected to be smaller as well. Agree Realty right now shows a risk of 0.63%. Please confirm Agree Realty value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Agree Realty will be following its price patterns.
Risk-Adjusted Performance
Insignificant
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Agree Realty are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. Despite somewhat strong fundamental indicators, Agree Realty is not utilizing all of its potentials. The latest stock price disturbance, may contribute to short-term losses for the investors. ...more
| Begin Period Cash Flow | 45.2 M | |
| Free Cash Flow | 362.1 M |
Agree |
Agree Realty Relative Risk vs. Return Landscape
If you would invest 1,694 in Agree Realty on April 21, 2025 and sell it today you would earn a total of 29.00 from holding Agree Realty or generate 1.71% return on investment over 90 days. Agree Realty is generating 0.0289% of daily returns assuming 0.6292% volatility of returns over the 90 days investment horizon. Simply put, 5% of all preferred stocks have less volatile historical return distribution than Agree Realty, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Agree Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agree Realty's investment risk. Standard deviation is the most common way to measure market volatility of preferred stocks, such as Agree Realty, and traders can use it to determine the average amount a Agree Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0459
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| Negative Returns | ADC-PA |
Estimated Market Risk
| 0.63 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Agree Realty is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Agree Realty by adding it to a well-diversified portfolio.
Agree Realty Fundamentals Growth
Agree Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Agree Realty, and Agree Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Agree Preferred Stock performance.
| Return On Equity | 0.0365 | ||||
| Return On Asset | 0.0221 | ||||
| Profit Margin | 0.34 % | ||||
| Operating Margin | 0.49 % | ||||
| Current Valuation | 4 B | ||||
| Price To Earning | 10.73 X | ||||
| Revenue | 463.15 M | ||||
| EBITDA | 343.09 M | ||||
| Cash And Equivalents | 61.86 M | ||||
| Cash Per Share | 0.78 X | ||||
| Total Debt | 1.94 B | ||||
| Debt To Equity | 0.49 % | ||||
| Book Value Per Share | 49.98 X | ||||
| Cash Flow From Operations | 362.12 M | ||||
| Earnings Per Share | 1.78 X | ||||
| Total Asset | 6.71 B | ||||
| Retained Earnings | (228.13 M) | ||||
About Agree Realty Performance
By analyzing Agree Realty's fundamental ratios, stakeholders can gain valuable insights into Agree Realty's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Agree Realty has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Agree Realty has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. The Companys common stock is listed on the New York Stock Exchange under the symbol ADC. AGREE REALTY is traded on New York Stock Exchange in the United States.Things to note about Agree Realty performance evaluation
Checking the ongoing alerts about Agree Realty for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Agree Realty help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Agree Realty's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Agree Realty's preferred stock performance include:- Analyzing Agree Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Agree Realty's stock is overvalued or undervalued compared to its peers.
- Examining Agree Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Agree Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Agree Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Agree Realty's preferred stock. These opinions can provide insight into Agree Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Agree Preferred Stock analysis
When running Agree Realty's price analysis, check to measure Agree Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agree Realty is operating at the current time. Most of Agree Realty's value examination focuses on studying past and present price action to predict the probability of Agree Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agree Realty's price. Additionally, you may evaluate how the addition of Agree Realty to your portfolios can decrease your overall portfolio volatility.
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