Agree Realty Corporation (ADC) Stock Analysis
Range Bound setup
Real Estate · REIT - Retail
Hold if already holding. Not a fresh buy at $76.53, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.
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
Hold if already holding. Not a fresh buy at $76.53, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 46 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Score 5.6/10, moderate confidence.
Passes 5/7 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 90d 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
10 dimensions · all in-band
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $76.53, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: RSI 46 mid-range, Bollinger mid-band. Maintain position. Not compelling to add more. Target $76.90 (+0.5%), stop $73.80 (−3.7%), A.R:R 0.1:1. Score 5.6/10, moderate confidence.
Take-profit target: $76.90 (+0.5% upside). Target $76.90 (+0.5%), stop $73.80 (−3.7%), A.R:R 0.1:1. Stop-loss: $73.80.
Analyst target reached - limited upside remaining.
Agree Realty Corporation trades at a P/E of 41.7 (forward 38.6). TrendMatrix value score: 4.1/10. Verdict: Hold.
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.