Agree Realty stock holds Market Perform at Citizens JMP

Published 23/04/2025, 09:56
Agree Realty stock holds Market Perform at Citizens JMP

Wednesday, analysts at Citizens JMP maintained a Market Perform rating on Agree Realty Corporation (NYSE:ADC), highlighting the company’s robust balance sheet management and aggressive growth strategy. According to InvestingPro data, the company maintains a "GREAT" overall financial health score, with particularly strong price momentum metrics. Agree Realty is on track to deploy approximately $1.4 billion in capital, marking a significant 50% year-over-year increase. The company’s strategic financial planning includes a combination of forward equity and rate swaps for future notes issuance, providing clear insight into its cost of capital amid market volatility.

The real estate investment trust (REIT) has been successful in outperforming the broader REIT sector, with its shares climbing 13% since the start of the year, compared to a 3% decline in the MSCI REIT Index. InvestingPro data reveals the company has maintained dividend payments for 32 consecutive years, with a current dividend yield of 3.9%. This growth can be attributed to Agree Realty’s operational portfolio, which boasts a high percentage of investment-grade tenant exposure, and its potential for above-average earnings growth, supported by a robust revenue growth of 14.8% over the last twelve months.

Despite the stock’s positive performance, Citizens JMP notes that Agree Realty’s shares are trading at a mid-18x multiple on its estimated 2025 adjusted funds from operations (AFFO) per share. This valuation is approximately five times higher than the net-lease sector average, surpassing the typical historical premium of two to three times. According to InvestingPro analysis, which includes over 30 key financial metrics and exclusive ProTips, the stock appears to be trading above its Fair Value. Consequently, analysts suggest that the company’s stock is fairly valued at its current price level. Discover more detailed valuation insights and a comprehensive Pro Research Report covering ADC and 1,400+ other US stocks on InvestingPro.

In other recent news, Agree Realty Corporation disclosed its weighted-average number of common shares outstanding for the first quarter of 2025, which stood at 107,048,557 shares for basic earnings per share calculations. The company also reported a total of 107,894,812 shares for diluted earnings per share, factoring in dilutive securities and Operating Partnership Units. This announcement is based on information from the company’s SEC filing and provides insights into Agree Realty’s share structure and potential impact on future earnings.

Barclays (LON:BARC) recently upgraded Agree Realty’s stock rating from Underweight to Equal Weight, increasing the price target from $64.00 to $65.00. The upgrade reflects the company’s appealing valuation and its portfolio’s strong tenant credit quality. Additionally, Stifel analysts have maintained their Buy rating on Agree Realty with a price target of $81.00, citing the company’s strong financial health and growth prospects for 2025. Stifel’s confidence is bolstered by Agree Realty’s robust balance sheet and proactive measures to secure growth, including a focus on investment-grade tenants. These developments underscore Agree Realty’s strategic positioning and market outlook.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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