Agree Realty Corporation (ADC) Stock Analysis
Range Bound setup
Real Estate · REIT - Retail
Sell if holding. Analyst target reached at $76.44 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum.
Agree Realty is a net-lease REIT owning 2,674 retail properties across all 50 states, 99.7% leased with a ~7.8-year weighted average lease term as of December 31, 2025. Revenue comes from net leases to national retailers; ~66.8% of annualized base rent is from investment-grade... Read more
Sell if holding. Analyst target reached at $76.44 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 42 mid-range, Bollinger mid-band. Score 5.6/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 91d clear, semi cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- LOWGeographicTexas6.9%10-K Item 1A: 'the state of Texas (where 169 properties out of 2,674 properties are located, or 6.9% of our annualized base rent was derived as of December 31, 2025)'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
1 floor-breaker
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $76.44 — A.R:R 0.1:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Negative momentum. Chart setup: RSI 42 mid-range, Bollinger mid-band. Prior stop was $73.68. Score 5.6/10, moderate confidence.
Take-profit target: $76.90 (+0.6% upside). Prior stop was $73.68. Stop-loss: $73.68.
Analyst target reached - limited upside remaining; Negative momentum.
Agree Realty Corporation trades at a P/E of 41.3 (forward 38.2). TrendMatrix value score: 4.1/10. Verdict: Sell.
24 analysts cover ADC with a consensus score of 3.9/5. Average price target: $85.
What does Agree Realty Corporation do?Agree Realty is a net-lease REIT owning 2,674 retail properties across all 50 states, 99.7% leased with a ~7.8-year...
Agree Realty is a net-lease REIT owning 2,674 retail properties across all 50 states, 99.7% leased with a ~7.8-year weighted average lease term as of December 31, 2025. Revenue comes from net leases to national retailers; ~66.8% of annualized base rent is from investment-grade tenants. No single tenant exceeded 10% of annualized base rent.