AGREE REALTY CORP Receives Mixed Ratings from Guru Strategies

AGREE REALTY CORP (ADC) shows a mixed performance in guru strategy ratings. While it passes multiple growth criteria, weaknesses in some areas may influence investor sentiment and stock price fluctuations.

Date: 02-01-2025

AI Rating: 5

Comprehensive Overview of AGREE REALTY CORP's Performance

According to the report, AGREE REALTY CORP (ADC) is assessed using the Growth Investor model by Martin Zweig, which seeks stocks demonstrating persistent earnings and sales growth. While ADC rates a 54%, indicating moderate confidence, this gives room for concern as a score above 80% is typically favorable.

Several key metrics were evaluated:

P/E Ratio: Pass - This suggests that the company's earnings relative to its share price are in a favorable range.
Revenue Growth in Relation to EPS Growth: Pass - This indicates that revenue growth aligns well with earnings growth, which is a positive sign.
Sales Growth Rate: Fail - A failing score could indicate challenges in increasing sales, potentially affecting future revenue growth.
Current Quarter Earnings: Pass - The current quarter shows good earnings, which may boost investor confidence.
Quarterly Earnings One Year Ago: Pass - The comparison to last year's earnings is positive, suggesting improvement.
Positive Earnings Growth Rate for Current Quarter: Pass - Positive growth is encouraging for stakeholders.
Earnings Growth Rate for Past Several Quarters: Fail - This failure points toward inconsistency in growth, potentially leading to disappointed investors.
EPS Growth for Current Quarter Must Be Greater Than Prior 3 Quarters: Fail - This can create a negative perception among investors regarding the stock's momentum.
EPS Growth for Current Quarter Must Be Greater Than Historical Growth Rate: Pass - This reflects some level of improvement compared to historical performance.
Earnings Persistence: Fail - Indicating difficulty in maintaining earnings growth may deter investors.
Long-Term EPS Growth: Fail - A long-term negative outlook may affect strategic decisions among investors and analysts.
Total Debt/Equity Ratio: Pass - Low debt levels can be an attractive feature for investors looking for stability.
Insider Transactions: Pass - Positive insider activity can imply confidence in the company’s future prospects.

In summary, while AGREE REALTY CORP shows strength in several areas, its weaknesses particularly in sales and earnings growth may dampen investor enthusiasm, impacting stock prices negatively.

Stocks: ADC