Agree Realty (Agree Realty) Risk Assessment

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What is Agree Realty Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Agree Realty is: Moderate Risk: Sensitive, better choose undervalued stock.

Competitive Comparison of Agree Realty's Risk Assessment

For the REIT - Retail subindustry, Agree Realty's Risk Assessment, along with its competitors' market caps and Risk Assessment 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's Risk Assessment Distribution in the REITs Industry

For the REITs industry and Real Estate sector, Agree Realty's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Agree Realty's Risk Assessment falls into.

Agree Realty (NYSE:ADC) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

Agree Realty Risk Assessment Related Terms

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Agree Realty (Agree Realty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Agree Realty Corp (NYSE:ADC) » Definitions » Risk Assessment

Comparable Companies

Traded in Other Exchanges

ADCPRA.PFD:USA ADC:Mexico AGL:Germany AGL:Germany

Address

70 East Long Lake Road, Bloomfield Hills, MI, USA, 48304

Website

https://www.agreerealty.com

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-leading 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.

Executives

Richard Agree	officer: Chief Executive Officer	70 E. LONG LAKE ROAD, BLOOMFIELD HILLS MI 48334
John Jr Rakolta	director	70 E. LONG LAKE ROAD, BLOOMFIELD HILLS MI 48304
Greg Lehmkuhl	director	70 E. LONG LAKE ROAD, BLOOMFIELD HILLS MI 48304
Joey Agree	officer: Chief Operating Officer	70 E. LONG LAKE ROAD, BLOOMFIELD HILLS MI 48034
Craig Erlich	officer: CHIEF OPERATING OFFICER	70 E. LONG LAKE ROAD, BLOOMFIELD HILLS MI 48304-2324
Peter Coughenour	officer: CHIEF FINANCIAL OFFICER	70 E. LONG LAKE ROAD, BLOOMFIELD HILLS MI 48304
Stephen Breslin	officer: Chief Accounting Officer	70 E. LONG LAKE ROAD, BLOOMFIELD HILLS MI 48304
David A. Wolff	officer: CHIEF ACCOUNTING OFFICER	70 E. LONG LAKE RD., BLOOMFIELD HILLS MI 48304-2324
Karen Dearing	director	27777 FRANKLIN ROAD, SUITE 200, SOUTHFIELD MI 48034
Nicole Witteveen	officer: EVP, PEOPLE & CULTURE	70 E. LONG LAKE ROAD, BLOOMFIELD HILLS MI 48304
Michael Judlowe	director	70 E. LONG LAKE ROAD, BLOOMFIELD HILLS MI 48304
Michael Hollman	director	7930 JONES BRANCH DRIVE, SUITE 1124, MCLEAN VA 22102
Jerome R Rossi	director	70 E. LONG LAKE ROAD, BLOOMFIELD HILLS MI 48304-2324
Danielle M Spehar	officer: GENERAL COUNSEL	70 E. LONG LAKE RD, BLOOMFIELD HILLS MI 48304
Merrie S. Frankel	director	70 E. LONG LAKE ROAD, BLOOMFIELD HILLS MI 48034