ADCAgree Realty CorporationMid cap · $9.70B · FY ending 2025-12-31
$80.75+4.01% · 2026-07-16 · EOD
56/100 composite
A transparent blend of the four reads below — each opens into the tool it comes from. Not advice.Quality54
thin moat · ROIC 3%Value17
P/E 45.6 · 90% of 12-mo rangeMomentum65
golden · price above 200-daySmart Money88
buying · 0 funds · 5P/0S insidersBullish stackGolden crossAbove 200-day
vs S&P 500+4.9%
6-mo excess Trailing performance1M +8.4%
3M +3.5%
6M +13.1%
YTD +12.0%
1Y +12.7%
P/E vs its last 12 months (our price history): 39.7 low → 46.3 high
Current price sits at the 90th percentile of that window — near the top (richer). We only compare against the price history we own (no paid multi-year multiples — nothing invented).
No clear moat — ROIC 3%
Piotroski F4/9
fundamental strength ROIC = NOPAT ÷ (debt + equity − cash), using an effective tax rate of ~21%. Annual figures from SEC XBRL.
Dividend & capital return
Payout ratio166.7%
above earnings Shareholder yield3.6%
dividends + buybacks Annual figures from SEC cash-flow statements. Shareholder yield = total cash returned ÷ market cap.
Net buying5P / 0S insiders · 0 funds hold · 0 Congress buys
Recent insidersAGREE RICHARD · EXECUTIVE CHAIRMAN OF BOARDBUY$357,050
RAKOLTA JOHN JR · DirectorBUY$1.5M
Agree Joey · PRESIDENT & CEOBUY$1.0M
Lehmkuhl Greg · DirectorBUY$56,318
CongressJosh GottheimerSELL2026-06-01
Dhealth · 42/100
May need capitalGoing-concern flagGoing-concern warning — auditor flagged substantial doubt
- ●Going-concern warning Auditor flagged substantial doubt about the company continuing for the next 12 months — a raise is usually required.
- ●Active dilution shelf An effective S-3 shelf with 1 prospectus filing(s) in 12 months — shares may be getting sold into the market.
Educational tools — not financial advice. Fundamentals from SEC EDGAR (XBRL); prices are end-of-day (Databento). Scores are a transparent blend of the components shown, computed on our own data — a research aid, not a recommendation.