Agree realty corporation ADC.US Value Analysis
ADC Value Score
3
24
15
- AI analysis rates ADC with a higher value score of 4.
- It is mainly due to stable revenue growth, along with adequate operating cash flow.
- Over the past 3 months, ADC has maintained a consecutive value rating of 4.0, slightly higher than the rating of 3.3 over the past 3 years, indicating higher growth opportunities for 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 2024/09/18 (Weekly Update)
ADC Financial Forecast
Unit : USD
Update to 2024/12/13 (Quarterly Update)
ADC Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | 0.42 | 13.5% | -2.6% | 154.33M | 12.8% | 2.3% | 28.7% |
| 2024Q2 | 0.52 | 30% | 17.8% | 152.58M | 17.5% | 3.2% | 35.8% |
| 2024Q1 | 0.47 | 6.8% | 5.4% | 149.45M | 18% | 2% | 29.9% |
| 2023Q4 | 0.41 | -6.8% | -8.5% | 144.17M | 23.7% | 3.4% | 31.5% |
| 2023Q3 | 0.37 | -19.6% | -11.9% | 136.81M | 24.3% | 2.8% | 30.3% |
Update to 2024/12/13 (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.
The Backtest Result of ADC from 2007/01 till Now
- 85.47%
- Cumulative Return
- 3.51%
- Annual Return
- 31.34%
- Volatility
- 0.11
- 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 December, 2024. (Total Trades: 5)
| ADC | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 80% | 63% | 56% |
| Avg Return | 17.4% | 35.4% | 78.3% |
| Avg Profit | 23.3% | 71.5% | 168.1% |
| Avg Loss | -6.5% | -26.1% | -34.2% |
| Avg Risk-Reward Ratio | 360.4% | 274.4% | 491.6% |
Update to 2024/12/14 (Daily Update)