ADC
Agree RealtyDNYSE / Equity Real Estate Investment Trusts (REITs)
Last Price
At close
2026-06-02
Current thesis
Continued dividend growth, accretive acquisitions and modest cap-rate compression support multiple expansion toward the bull target.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta +0.4.
What can break
Financing/refinancing stress on acquisitions
Momentum
30
Value
58
Sentiment
51
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $80.66 · Bull $88.00 · Bear $72.23
Data freshness
Prices
As of 2026-06-02
Fundamentals
As of 2026-06-01 • Vendor: Data Vendor v1
Scores
As of 2026-06-02 • Model: HYBRID_IC_RP
AI Memo
As of 2026-02-06 • Model: RankAlpha Sentiment AI
Investment thesisAs of 2026-06-02
Investment thesis
As of 2026-06-02
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $82.26
Why
Momentum30 · Δ7d -12.7
Value58 · Δ7d +0.4
Sentiment51 · Δ7d +8.5
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
30
34% active weight
Current posture
7d trendSoftening
Δ7d
-12.7
Δ21d
-8.6
Value
58
32% active weight
Current posture
7d trendFlat
Δ7d
+0.4
Δ21d
+0.4
Sentiment
51
33% active weight
Current posture
7d trendImproving
Δ7d
+8.5
Δ21d
+14.1
Why this grade
Composite grade D. Momentum 29.7 / Value 58.3 / Sentiment 51.0
Fundamentals (TTM)As of 2026-06-01
Fundamentals (TTM)
As of 2026-06-01
Market Cap
$8.7B
Beta
0.54
Shares Out
114.93M
P/E (TTM)
42.0
P/S (TTM)
11.99
P/FCF (TTM) · Derived
-5.78
Rev YoY
+18.7%
EPS YoY
+7.9%
Gross Margin
+88.0%
Op Margin
+46.9%
Net Debt
$2.78B
Current Ratio
-
As of 2026-06-02 • Updated nightlySource: Internal modelMethodology