ADC | Agree realty corporation - Stock Value & PE Ratio Analysis

3

24

15

Average Growth

AI analysis rates ADC with a medium value score of 3.
It is mainly due to slight revenue growth, but with concerns regarding potential higher debt.
Over the past 3 months, ADC has maintained an average value rating of 3.2, close to the rating of 3.4 over the past 3 years, indicating stable enterprise value.
Compared to all stocks in the Real Estate sector, ADC has a medium value rating.

ADC Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/04/25 (Weekly Update)

ADC Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

ADC Earnings Table

Unit : USD

QTR	Non-GAAP EPS	EPS YoY	EPS Surprise %	Sales	Sales YoY	Sales Surprise %	NPM
Current	1.06	6%	1%	169.16M	17.3%	1.6%	27%
2024Q2	1.03	3%	0%	154.33M	12.8%	-0.3%	35.9%
2024Q1	1.04	6.1%	1%	152.58M	17.5%	1.4%	30%
2023Q4	1.03	5.1%	2%	149.45M	18%	0.5%	31.9%
2023Q3	1	5.3%	0%	144.17M	15.3%	3.4%	30.3%

Update to 2025/5/8 (Quarterly Update)

ADC Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

ADC Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry

Exit

The Backtest Result of ADC from 2007/01 till Now

94.57%
Cumulative Return: 3.70%
Annual Return: 31.15%
Volatility: 0.12
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from January, 2007 to May, 2025. (Total Trades: 5)