Agree Realty Corporation (ADC) Stock Analysis
Range Bound setup
Real Estate · REIT - Retail
Sell if holding. Analyst target reached at $75.61 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Tenant: single tenant properties.
Agree Realty is a fully integrated net-lease REIT with 2,674 properties across all 50 states (~55.5M sq ft), 99.7% leased with a 7.8-year average remaining lease term; 66.8% of annualized base rent comes from investment-grade tenants. Revenue flows from triple-net leases... Read more
Sell if holding. Analyst target reached at $75.61 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Tenant: single tenant properties. Chart setup: RSI 47 mid-range, Bollinger mid-band. Score 5.8/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, earnings proximity 72d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: moderate.
Recent Developments — Agree Realty Corporation
Latest news
- ADC Therapeutics (NYSE:ADCT) Shares Up 11.8% - Still a Buy? - MarketBeat — MarketBeat positive
- Is ADC Therapeutics (ADCT) Stock Outpacing Its Medical Peers This Year? - Yahoo Finance — Yahoo Finance positive
- Oak Thistle LLC Has $2.21 Million Stock Position in Agree Realty Corporation $ADC - MarketBeat — MarketBeat neutral
- ADC Maintains by Barclays -- Price Target Raised to $86.00 - GuruFocus — GuruFocus positive
- Why Agree Realty Stock Is Sliding Despite Upgrade - TipRanks — TipRanks negative
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHTenantsingle tenant properties10-K Item 1A: 'Our business is significantly dependent on single tenant properties'
- 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 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $75.61 — A.R:R 0.3:1 is below the 1.5:1 minimum. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Concentration risk — Tenant: single tenant properties. Chart setup: RSI 47 mid-range, Bollinger mid-band. Prior stop was $73.37. Score 5.8/10, moderate confidence.
Take-profit target: $76.60 (+1.3% upside). Prior stop was $73.37. Stop-loss: $73.37.
Concentration risk — Tenant: single tenant properties; Analyst target reached - limited upside remaining; Sector modifier (Real Estate): -1.2.
Agree Realty Corporation trades at a P/E of 41.0 (forward 37.9). 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 fully integrated net-lease REIT with 2,674 properties across all 50 states (~55.5M sq ft), 99.7%...
Agree Realty is a fully integrated net-lease REIT with 2,674 properties across all 50 states (~55.5M sq ft), 99.7% leased with a 7.8-year average remaining lease term; 66.8% of annualized base rent comes from investment-grade tenants. Revenue flows from triple-net leases requiring tenants to pay operating costs, generating stable cash flows; no single tenant exceeds 10% of annualized base rent.