Agree Realty ADC
Agree Realty Corporation is a real estate investment trust (REIT) that acquires, develops, and manages retail commercial properties, primarily leased to national tenants under long-term contracts. Agree Realty shows solid revenue growth (16.8%) and a high gross margin (87.66%), but its high leverage (Net Debt/EBITDA of 5.64) and a payout of 168.87% are risk signals, especially in a rising interest rate environment.
Detailed metrics
Market and fundamental data as of the analysis date.
Full AI report
Generated automatically from the metrics, the macro context and the company's news.
Agree Realty Corporation is a real estate investment trust (REIT) that acquires, develops, and manages retail commercial properties, primarily leased to national tenants under long-term contracts. Agree Realty shows solid revenue growth (16.8%) and a high gross margin (87.66%), but its high leverage (Net Debt/EBITDA of 5.64) and a payout of 168.87% are risk signals, especially in a rising interest rate environment.
Score by category
| Category | Score |
|---|---|
| Financial health | 6.1 |
| Quality / Moat | 5.1 |
| Valuation | 5.5 |
| Growth | 6.7 |
| Dividend | 2.6 |
| Momentum | 5.0 |
| Risk & Context | 8.1 |
OVERALL SCORE: 5.4/10
Context and risks
The sharp rise in 10-year Treasury yields (5.17%) is a direct headwind for REITs, as it increases financing costs and reduces the present value of future cash flows. With a Net Debt/EBITDA of 5.64, ADC is sensitive to this increase, although its portfolio of long-term leases with national tenants provides some stability.
News considered in the analysis
- How to Build $7,250 a Month in Dividend Income Without Owning a Single Yield Trap — Listículo genérico de ingresos por dividendos sin información específica sobre ADC.
- Realty Income Falls for 3 Months: Two Wall Street Pros Say Near 30% Gains Lie Ahead for the Dividend Powerhouse. — Noticia sobre Realty Income, un competidor, no sobre ADC. Sin impacto directo.
- How to Build $8,150 a Month in Dividend Income Without Owning a Single Bond — Listículo genérico de ingresos por dividendos sin información específica sobre ADC.
- Realty Income or Agree Realty During a REIT Sell-Off? — Artículo comparativo que menciona a ADC en el contexto de una venta masiva de REITs, lo que refleja el sentimiento negativo del sector.
- How to Build $10,400 a Month in Dividend Income From Three Income Buckets — Listículo genérico de ingresos por dividendos sin información específica sobre ADC.
Verdict: Hold; asset quality and revenue growth are positive, but the balance sheet and dividend sustainability warrant caution.
Main risk: High leverage (Net Debt/EBITDA of 5.64) combined with a payout of 168.87% makes dividend sustainability the biggest risk, especially if interest rates continue to rise.
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