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ADC · Agree Realty Corp

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$74.74 -0.37 (-0.49%) At close · Aug 14
Market Cap
$9.32B
Shares
124.38M

Price & Indicators

Indicators
Price
Panels
Event markers
20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$74.74 Open$75.08 Day$74.64–75.39 52W close$70.22–81.92 Avg vol 30d1.2M Short int14.3M · 11.5% float · 11.7d Short vol26% Last earningsJul 31, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jul 30

Up next

Next earnings call
Oct 30, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est
Latest filing: 10-Q
filed Jul 30, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Neutral
      SellHoldBuy
      Technical Neutral Momentum Weak Sentiment Neutral Fundamentals Poor Quant / Vol Very Low
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg −1%
      below
      Price vs 50-day avg −3%
      below
      RSI (14) 39
      neutral
      MACD trend Negative
      52-week position 39%
      mid-range
      Volume (OBV) Confirms
      volume backs price
      Momentum
      relative strength
      Weak
      1-month return −8%
      trailing
      6-month return −6%
      trailing
      YTD return +4%
      this year
      Relative strength −20%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $77 › 200d $76 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +47 funds added
      Insider flow Accumulating
      Net +$357.1K over 90 days · 0% sells
      Short interest Falling
      11.53% of float · ▼ -0.0% MoM · 11.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      480 holders — mid 3-yr range
      Squeeze score 74
      high risk · 0–100
      Fundamentals
      Poor
      Revenue growth +16%
      Y/Y
      EPS growth −1%
      Y/Y
      Free cash flow $-370.4M
      Valuation P/E 40.3
      rich
      Balance sheet $177.1M
      net debt
      Quant / Vol
      risk profile
      Very Low
      Volatility 16%
      annualized · 1-yr
      Max drawdown −12%
      past year
      ATR 1.8%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Guidance & track record

      Latest guidance · from the 8-K filed Jul 30, 2026
      AFFO per share · 2026 Non-GAAP $4.57 – $4.59
      Investment volume · 2026 $1.6B – $1.8B
      Disposition volume · 2026 $50M – $100M
      General and administrative expenses (% of adjusted revenue) · 2026 5.3% – 5.6%
      Non-reimbursable real estate expenses (% of adjusted revenue) · 2026 1% – 1.5%
      Treasury stock method dilution · 2026 $0.02 – $0.04
      Income and other tax expense · 2026 at least $2M
      Prior guidance period ended · from the 8-K filed Oct 21, 2025
      Income and other tax expense · 2025 $2M – $2.5M
      Investment volume · 2025 $1.5B – $1.65B
      Disposition volume · 2025 $25M – $50M

      Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

      Technicals

      trend & momentum for long-term holders Neutral
      1 · 6 · 0
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      −1% Neutral
      Price vs 50-day avg
      −3% Neutral
      RSI (14)
      39 Neutral
      MACD trend
      Negative Bearish
      52-week position
      39% Neutral
      Volume (OBV)
      Confirms Neutral
      Market signals — smart money & positioning
      Bullish · 2 of 6
      Trend (MA cross) No cross
      50d $77 › 200d $76 — 50d above 200d
      Institutional flow Distributing
      -4% holders QoQ · +47 funds added
      Insider flow Accumulating
      Net +$357.1K over 90 days · 0% sells
      Short interest Falling
      11.53% of float · ▼ -0.0% MoM · 11.7 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Steady
      480 holders — mid 3-yr range
      Price context
      position in its 52-week range
      Range low $70 Now $75 · 39% Range high $82
      vs 200-day avg -1% vs 50-day avg -3%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Development or Developer Funding Platform ("DFP") projects completed or under construction 20 First Half 2026 —
      Development or DFP projects commenced (committed capital) 88M Q2 2026 —
      Dividends declared per common share $1.59 First Half 2026 —
      Gross leasable area 59.6M As of June 30, 2026 —
      Liquidity 1.9B First Half 2026 —
      Monthly dividend declared per common share $0.27 Q2 2026 —
      Number of properties in portfolio 2,825 As of June 30, 2026 —
      AFFO non-GAAP 137.6M Q1 2026 —
      Core FFO non-GAAP 136.3M Q1 2026 —
      2026 lease maturities as percentage of annualized base rents 1.5% As of December 31, 2025 —
      Annualized dividend per common share $3.14 Q4 FY2025 —
      Quarterly dividend declared per common share $0.26 Q4 FY2025 —
      Retail net lease properties acquired 338 FY2025 —
      Term Loan fixed rate 4.02% Q4 FY2025 —
      Term Loan size 350M Q4 FY2025 —

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      REIT - Retail — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      ADC
      Agree Realty Corp
      this stock
      		$9.32B +3.8% +16.4% 40.3 11.5%
      SPG
      Simon Property Group Inc.
      		 $71.36B +18.6% +6.7% 15.6 3.0%
      O
      Realty Income Corp
      		 $59.22B +11.3% +9.1% 45.7 4.8%
      UNBLF
      Unibail-Rodamco SE/ADR
      		 $17.90B +9.7% — — 0.0%
      KIM
      Kimco Realty Corp
      		 $16.36B +20.4% +5.1% — 4.7%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      480
      % held
      113.8%
      Net QoQ
      +2.0M sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      613
      View
      Short & Settlement
      Short Interest Falling
      Shares short
      14.3M
      Days to cover
      11.7d
      Change
      -6.7K sh
      View
      Short Volume
      Short vol %
      26%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      558
      Value
      $43.9K
      As of
      Jul 14, 2026
      View
      Off-Exchange
      Off-exchange %
      41.4%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net buying
      Net (90d)
      +$357.1K
      Buyers / Sellers
      1 / 0
      Buyers Sellers
      View
      Congressional Trades Sell
      Member
      Josh Gottheimer
      Amount
      $1.0K–$15.0K
      Traded
      Jun 1, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $718.4M
      Net income (FY)
      $204.3M
      EPS diluted
      $1.77
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Jul 30, 2026
      This year
      13
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jul 31, 2026
      View
      Investor Relations
      Latest news
      Agree Realty Declares Monthly Com…
      Published
      Aug 11, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      ADC -1.2% -7.9% -5.8% -3.9% +3.8%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -1.6% -12.3% -19.5% -7.9% -10.1%

      Capital returns

      Latest dividend
      $0.267 / share · ex Jul 31, 2026
      Declared · upcoming
      $0.267 / share · ex Aug 31, 2026
      Raised 1.9%
      Paid (TTM)
      $3.152 / share · 12 payouts
      Dividend yield (TTM, derived)
      4.22%

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 917251 CUSIP 008492100 13F (30d) 461 filings 452 filers Visit website Investor relations

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