Agree Realty Corp (ADC) stock score and earnings-call analysis

Agree Realty Corp (ADC) has a MarketKingdoms composite score of 69.1 (B), an B-range rating. It ranks 409th of 1,866 covered companies, 50th of 176 in Real Estate (sector average 64.2) and 12th of 23 in REIT - Retail. Scores as of 2026-10-25.

Its strongest lenses are Industry opportunity at 87 (Real Estate average 80) and Stock selection at 85 (Real Estate average 78). Its weakest lenses are Trend (momentum) at 35 (sector average 51) and Price (valuation) at 43 (sector average 51).

Lens scores

ADC lens scores (0–100) against its sector and industry
LensTypeADCReal Estate averageREIT - Retail averagePercentile in sector
Industry opportunityResearch signal87808785th
Stock selectionResearch signal85788383rd
KPI momentumResearch signal82768463rd
Catalyst watchResearch signal76707477th
Price (valuation)Fundamental lens43514335th
Expansion (growth)Fundamental lens76505988th
Quality (profitability)Fundamental lens62506076th
Trend (momentum)Fundamental lens35515627th

Latest earnings call

The most recent call analysed was held on 2026-10-21 (fiscal 2026 Q3). After it the composite moved from 86.9 to 86.4. MarketKingdoms checks what management promised on each call against what it later delivered.

Recent score changes after earnings events

The composite at the time of each event; today's composite is 69.1.

Valuation and risk

The stock's valuation gap is -6.1%: its price is below the path its market, sector and industry moves explain (undervalued versus the model path). Factor sensitivity: market beta 0.72, sector beta 0.20, industry beta 0.80; the factor model explains 59% of its moves (R²).

REIT - Retail peers

CompanyCompositeGradeValuation gap
Curbline Properties Corp (CURB)73.3B++0.9%
Kimco Realty Corp (KIM)71.9B++4.8%
Phillips Edison & Company Inc (PECO)71.4B++5.7%
Whitestone REIT (WSR)71.1B+—
Alexander's Inc (ALX)71.0B++8.9%
Alpine Income Property Trust Inc (PINE)71.0B+-12.0%
NNN REIT Inc (NNN)70.9B+-2.2%
Simon Property Group Inc (SPG)70.9B+-3.4%

Near ADC in the overall ranking

Agree Realty Corp financial statements · Real Estate sector ranking · REIT - Retail industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.