ADC
Real Estate · REIT - Retail
Performance
ADC (ADC) Stock Analysis 2026
Rule-based · Updated daily · Not financial advice
ADC (ADC) operates in the REIT - Retail space within the Real Estate sector. With a market cap of $9.0B, it qualifies as a small-cap company. The company is growing revenue strongly while maintaining healthy profitability — a combination that investors typically reward with a premium valuation.
- Forward P/E (38.2×) is lower than trailing P/E (40.4×) — analysts expect earnings to improve
- Revenue growth of 19% YoY shows solid business momentum
- Exceptional profit margin of 29.3% — the business retains a large share of each dollar earned
- Dividend yield of 4.30% provides consistent income on top of price appreciation
- Low beta of 0.48 — less volatile than the market, suitable for conservative portfolios
- High P/E of 40.4× implies high expectations already priced in — leaves little room for disappointment
- High debt-to-equity of 59.61× increases financial risk, especially with elevated interest rates
- Current ratio below 1 (0.29×) — short-term liabilities exceed current assets
Verdict
Buy / Hold
More positives than negatives. Fundamentals support holding while monitoring key risks.
AI Insight
Powered by ClaudeAI-generated analysis for informational purposes only. Not financial advice.
Related Articles
Revenue & Results
Dividends
Current DY
4.30%
5Y Avg Annual
$2.6250
Last Payment
$0.2670
Ex-Date
05/29/2026
Annual dividends paid per share
| Ex-Date | Payment | Amount | Est. DY |
|---|---|---|---|
Latest05/29/2026 | 06/13/2026 | $0.2670 | 1.43% |
04/30/2026 | 05/15/2026 | $0.2670 | 1.43% |
03/31/2026 | 04/15/2026 | $0.2620 | 1.40% |
02/27/2026 | 03/14/2026 | $0.2620 | 1.40% |
01/30/2026 | 02/14/2026 | $0.2620 | 1.40% |
12/31/2025 | 01/15/2026 | $0.2620 | 1.40% |
11/28/2025 | 12/13/2025 | $0.2620 | 1.40% |
10/31/2025 | 11/15/2025 | $0.2620 | 1.40% |
Magic Number
Shares needed to self-fund your next purchase
$74.67
Price
$0.2670
Last div. (monthly)
280
shares
Own 280 ADC shares ($20,907.60) and each monthly dividend pays for 1 new share — the snowball runs on its own.
Investment target
$20,907.60
New shares / year
+12 shares
If You Had Invested…
Hypothetical return based on historical prices
* Dividend reinvestment calculated at ex-date price. For informational purposes only.
Earnings
EPS (TTM)
$1.85
P/E (TTM)
40.4
Fwd P/E
38.2
Earnings History
SEC EDGAR · official filings
SEC Filings
Official EDGAR documents
Key Statistics
Valuation
Trading
Dividends
Profitability
Balance Sheet
Fair Value Estimates
Current price: $74.67
Graham Number
√(22.5 × EPS × Book Value)
$45.88
Benjamin Graham's intrinsic value formula. Assumes a fair stock trades at no more than 22.5× the product of EPS and book value per share.
Bazin Ceiling Price
Avg. Annual DPS (5Y) ÷ 6%
$48.03
Décio Bazin's dividend-based ceiling. The max price you should pay so that dividends alone deliver at least 6% annual yield on your cost basis.
These are simplified estimates. Not financial advice.
Buy & Hold Checklist
Quality criteria for long-term holding
7/10
70% score
Pays dividends
15Y hist.15+ years of dividend history
Dividend consistency (5Y+)
15 yrsUninterrupted dividend payments for at least 5 years
ROE above 10%
3.7%Return on equity — measures how efficiently capital is used
Positive profit margin
29.3%Net profit margin must be positive — company earns more than it spends
Revenue growth (annual)
+18.7%Annual revenue must be growing compared to the prior year
Earnings growth (annual)
+19.0%Annual earnings must be growing compared to the prior year
Debt/Equity below 2×
59.61×Low financial leverage reduces risk of distress
Current ratio above 1
0.29×Short-term assets must cover short-term liabilities
Daily liquidity above $5M
$86M/dayHigh trading volume ensures easy entry and exit
Dividend yield above 0%
4.30%Stock must distribute income to shareholders
Related Assets
Real Estate
About ADC
Agree Realty Corporation is a publicly traded real estate investment trust. The Firm is Rethinking Retail through the acquisition and development of properties net leased to industry-leading, omni-channel retail tenants. As of December 31, 2025, the Company owned and operated a portfolio of 2,674 properties, located in all 50 states and containing approximately 55.5 million square feet of gross leasable area. The Company's common stock is listed on the New York Stock Exchange. Agree Realty Corporation was incorporated in 1971 and is based in Royal Oak, United States.
Sector
Real Estate
Industry
REIT - Retail
Location
Royal Oak, United States
Employees
90