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ADC

ADC

Real Estate · REIT - Retail

$74.67+0.27%
Mkt Cap: $8.99BDY: 4.30%

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.

Bull Case5
  • 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
Bear Case3
  • 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 Claude

AI-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

2011
2019
2026
Ex-DatePaymentAmountEst. DY
Latest05/29/2026
06/13/2026$0.26701.43%
04/30/2026
05/15/2026$0.26701.43%
03/31/2026
04/15/2026$0.26201.40%
02/27/2026
03/14/2026$0.26201.40%
01/30/2026
02/14/2026$0.26201.40%
12/31/2025
01/15/2026$0.26201.40%
11/28/2025
12/13/2025$0.26201.40%
10/31/2025
11/15/2025$0.26201.40%

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

SEC Filings

Official EDGAR documents

All filings

Key Statistics

Valuation

Market Cap$8.99B
P/E Ratio40.36
Forward P/E38.22
P/B Ratio
PEG Ratio0.13
EPS (TTM)$1.85

Trading

Open
Day High
Day Low
52W High$82.08
52W Low$69.56
Volume
Avg Volume (3M)1,153,649
Beta0.48

Dividends

Dividend Yield4.30%
Annual Rate$3.20
Ex-Div Date2026-06-30
Payout Ratio168.00%

Profitability

Profit Margin29.25%
Operating Margin48.67%
ROE3.70%
ROA2.39%
Revenue Growth18.70%
Earnings Growth19.00%

Balance Sheet

Total Revenue$750.04M
Total Debt$3.72B
Debt / Equity59.61
Current Ratio0.29
Free Cash Flow$444.88M

Fair Value Estimates

Current price: $74.67

Graham Number

√(22.5 × EPS × Book Value)

$45.88

-38.6% downside

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

-35.7% downside

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 yrs

Uninterrupted 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/day

High 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