Agree Realty (MEX:ADC) Margin of Safety % (DCF Earnings Based): -181.00% (As of Jun. 29, 2026)


MEX:ADC Agree Realty Corp MEX:ADC
90 GF Score
Price MXN1,113.00
GF Value MXN1,126.58
! 10 Warning Signs
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What is Agree Realty Margin of Safety % (DCF Earnings Based)?

Agree Realty MEX:ADC 90 Margin of Safety % (DCF Earnings Based) is -181.00% as of Jun. 29, 2026. GuruFocus rates MEX:ADC with a GF Score™ of 90/100 and a GF Value™ of MXN1,126.58. The stock has 10 warning signs investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-29), Agree Realty's Predictability Rank is 4-Stars. Agree Realty's intrinsic value calculated from the Discounted Earnings model is MXN396.09 and current share price is MXN1113.00. Consequently,

Agree Realty's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -181.00%.

MEX:ADC vs NNN, BRX, FRT: Margin of Safety % (DCF Earnings Based) Comparison

For the REIT - Retail subindustry, Agree Realty's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) 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 Margin of Safety % (DCF Earnings Based) vs REITs Industry

For the REITs industry and Real Estate sector, Agree Realty's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Agree Realty's Margin of Safety % (DCF Earnings Based) falls into.


MEX:ADC
90GF Score
Agree Realty Corp MEX:ADC
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Agree Realty Margin of Safety % (DCF Earnings Based) Calculation

Agree Realty's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(396.09-1113.00)/396.09
=-181.00 %

* 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.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -181.00% mean?
Agree Realty (MEX:ADC) has a Margin of Safety % (DCF Earnings Based) of -181.00% as of Jun. 29, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Agree Realty.
Is Agree Realty's Margin of Safety % (DCF Earnings Based) too high?
Agree Realty's current Margin of Safety % (DCF Earnings Based) is -181.00%. Overall, Agree Realty has a GF Score™ of 90/100, reflecting its overall financial health beyond just this single metric.
How does Agree Realty's Margin of Safety % (DCF Earnings Based) compare to NNN and BRX?
Agree Realty's Margin of Safety % (DCF Earnings Based) of -181.00% can be compared against companies in the REITs industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a REITs company?
A good Margin of Safety % (DCF Earnings Based) depends on the REITs industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Agree Realty. Agree Realty's current Margin of Safety % (DCF Earnings Based) is -181.00%. 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?
Agree Realty (MEX:ADC) has a current Margin of Safety % (DCF Earnings Based) of -181.00%. The stock's GF Value™ is MXN1,126.58, compared to a current price of MXN1,113.00 — trading 1.2% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -181.00%. Agree Realty's overall GF Score™ is 90/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Agree Realty (MEX:ADC), the current Margin of Safety % (DCF Earnings Based) is -181.00% as of Jun. 29, 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 (MEX:ADC) Overvalued in 2026?

Based on GuruFocus' analysis, Agree Realty stock appears to be undervalued. The current stock price of MXN1,113.00 is trading 1.2% below its estimated GF Value™ of MXN1,126.58.

Key valuation signals for MEX:ADC:

  • Margin of Safety % (DCF Earnings Based): -181.00%
  • GF Value™: MXN1,126.58 vs. price of MXN1,113.00 (1.2% below fair value)
  • GF Score™: 90/100 with 10 warning signs

No single metric tells the full story. See the MEX:ADC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Agree Realty Business Description

Industry Real EstateREITs
Address 32301 Woodward Avenue, Royal Oak, MI, USA, 48073
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.
90GF Score

Get the complete analysis for MEX:ADC

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN1,113.00
Price
MXN1,126.58
GF Value