Large gap with delayed quotes
Analysis date: 12.12.2025
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 09.12.2025.
Interest
None
None
No stars since 09.12.2025.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 02.12.2025 at a price of 74.15.
Evaluation
Overvalued
Overvalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately overvalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 09.12.2025.
4wk Rel Perf
-2.12%
-2.12%
The four-week dividend-adjusted underperformance versus SP500 is 2.12%.
Sensibility
Low
Low
The stock has been on the low-sensitivity level since 21.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -1.06%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.41%.
Mkt Cap in $bn
8.19
8.19
With a market capitalization >$8bn, AGREE REALTY is considered a large-cap stock.
G/PE Ratio
0.75
0.75
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) below 0.9 indicates that investors must pay a premium for the estimated growth potential:
LT P/E
34.19
34.19
The estimated PE is for the year 2027.
LT Growth
21.06%
21.06%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
7
7
Over the last seven weeks, an average of 7 analysts provided earnings per share estimates.
Dividend Yield
4.43%
4.43%
The earnings forecasts are not sufficient to cover the twelve month estimated dividend.
Beta
14
14
For 1% of index variation, the stock varies on average by 0.14%.
Correlation
0.16
0.16
Stock movements are totally independent of index variations.
Value at Risk
8.15
8.15
The value at risk is estimated at USD 8.15. The risk is therefore 11.36%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
11.09.2020
11.09.2020