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Agree RealtyADC -0.68%87 Cash-to-Debt is 0.01 as of Jun. 2026, which is at its 10-year median of 0.01. GuruFocus rates ADC with a GF Score™ of 87/100 and a GF Value™ of $79.35 (Modestly Undervalued). The stock has 6 warning signs investors should review. Among 858 REITs companies, Agree Realty ranks worse than 116550% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Agree Realty's cash to debt ratio for the quarter that ended in Jun. 2026 was 0.01.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Agree Realtycouldn't pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Agree Realty's Cash-to-Debt or its related term are showing as below:
During the past 13 years, Agree Realty's highest Cash to Debt Ratio was 0.13. The lowest was 0.00. And the median was 0.01.
ADC's Cash-to-Debt is not ranked *
in the REITs industry.
Industry Median: 0.09 * Ranked among companies with meaningful Cash-to-Debt only.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Agree Realty Cash-to-Debt Related Terms
Agree Realty Cash-to-Debt Historical Data
* Premium members only.
The historical data trend for Agree Realty's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
For the REIT - Retail subindustry, Agree Realty's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Agree Realty Cash-to-Debt vs REITs Industry
For the REITs industry and Real Estate sector, Agree Realty's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Agree Realty's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Agree Realty (ADC) has a Cash-to-Debt of 0.01 as of Jun. 2026. This is near median its historical median of 0.01. According to the industry distribution chart, Agree Realty ranks #999999 out of 858 companies in the REITs industry.
Is Agree Realty's Cash-to-Debt too high?
Agree Realty's current Cash-to-Debt of 0.01 is near median its 10-year median of 0.01. The REITs industry median Cash-to-Debt is 0.09. Agree Realty's value of 0.01 is 88.9% below this industry median. Based on the distribution chart, Agree Realty ranks #999999 out of 858 companies in the REITs industry, which is in the bottom quartile relative to peers. Overall, Agree Realty has a GF Score™ of 87/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Agree Realty's Cash-to-Debt compare to BRX and NNN?
According to the REITs industry distribution chart, Agree Realty ranks #999999 out of 858 companies for Cash-to-Debt. This places Agree Realty in the lower half of its industry. The industry median Cash-to-Debt is 0.09. Agree Realty's value of 0.01 is 88.9% below this benchmark. While the company's 10-year median is 0.01 vs. the industry median of 0.09, Agree Realty has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for a REITs company?
The median Cash-to-Debt among REITs companies is 0.09, based on 858 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Agree Realty's current Cash-to-Debt of 0.01 is 88.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the REITs industry, the median Cash-to-Debt is 0.09 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Agree Realty's current Cash-to-Debt is 0.01, which is near median its own 10-year median of 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Agree Realty stock overvalued right now?
Based on GuruFocus' analysis, Agree Realty (ADC) is currently considered Modestly Undervalued. The stock's GF Value™ is $79.35, compared to a current price of $67.59 — trading 14.8% below its estimated fair value. The current Cash-to-Debt is 0.01, which is near median its 10-year median of 0.01 and 88.9% below the REITs industry median of 0.09. Agree Realty's overall GF Score™ is 87/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Agree Realty (ADC), the current Cash-to-Debt is 0.01 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Agree Realty (ADC) Overvalued in 2026?
Based on GuruFocus' analysis, Agree Realty stock appears to be undervalued.
The current stock price of $67.59 is trading 14.8% below its estimated GF Value™ of $79.35.
GuruFocus considers Agree Realty to be Modestly Undervalued.
Key valuation signals for ADC:
Cash-to-Debt: 0.01 (near median its 10-year median of 0.01)
GF Value™: $79.35 vs. price of $67.59 (14.8% below fair value)
Industry Position: 88.9% below the REITs median (#999999 of 858)
No single metric tells the full story. See the ADC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Agree Realty Corporation operates as a fully integrated real estate investment trust mainly focused on the ownership, acquisition, development and management of retail properties net leased to industry-tenants. The Company is mainly in the business of acquiring, developing and managing retail real estate. Some of its properties in the portfolio include Walmart, 7-Eleven, Wawa, Gerber Collision and others.
87GF Score
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