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Agree Realty Corporation ADC NYSE

NYSE • Real Estate • REIT - Retail • US • USD

SharesGrow Score
63/100
5/7 Pass
SharesGrow Intrinsic Value
$60.85
-21.8%
Analyst Price Target
$81.06
+4.2%
SharesGrow 7-Criteria Score All 7 criteria scored · valuation-related highlighted on this page

Agree Realty Corporation (ADC) 当前追踪市盈率 (P/E) 为 43.2, 前瞻市盈率为 39.1. 追踪盈利收益率为 2.32%, 前瞻盈利收益率 2.56%. PEG 3.12. 格雷厄姆数为 $46.82.

本页证实的标准:

  • VALUE (21/100, 未通过) — 追踪市盈率远高于标普500平均值约25,表明估值偏高 (P/E 43.2); PEG > 2.0 意味着即使考虑增长,该股票仍然昂贵 (PEG 3.12).
  • 前瞻市盈率 39.1 (低于追踪值 43.2) — 分析师预计盈利将增长,这将改善估值。
  • PEG 比率 3.12 — 高于2.0表明相对于盈利增长偏贵。
  • 追踪盈利收益率 2.32% — 低于债券收益率 — 投资者为预期增长而非当前盈利支付溢价。 前瞻收益率改善至 2.56% 随着盈利恢复。
  • 分析师共识目标价 $81.06 (+4.2% 上行空间) — 预期温和上涨。

SharesGrow 综合评分: 63/100 其中 5/7 项标准通过。

SharesGrow 7-Criteria Score
63/100
SG Score
View full scorecard →
价值
21/100
Price-to-Earnings & upside
Proven by this page
未來
67/100
Analyst consensus
→ Forecast
过去
100/100
→ Income
健康
17/100
Debt-to-Equity & liquidity
→ Health
护城河
70/100
→ Income
成长
80/100
→ Income
收入
85/100
→ Income

估值概览 — ADC

估值倍数
P/E (TTM)43.2
前瞻 P/E39.1
PEG 比率3.12
前瞻 PEG3.12
P/B 比率1.41
P/S 比率12.85
EV/EBITDA20.4
每股数据
EPS (TTM)$1.78
前瞻 EPS(预估)$1.99
每股账面价值$54.68
每股营收$6.26
每股自由现金流$4.40
收益率与内在价值
盈利收益率2.32%
Forward Earnings Yield2.56%
股息收益率4.04%
格雷厄姆数$46.82
SharesGrow 内在价值$60.85 (-21.8%)
分析师目标价$81.06 (+4.2%)

历史估值

Year P/E (TTM) PEG 比率 P/B 比率 P/S 比率 股息收益率
2016 23.3 -2.53 1.54 11.51 3.99%
2017 24.5 4.01 1.56 12.74 3.88%
2018 32.6 -2.43 1.53 13.83 3.57%
2019 35.6 4.29 1.69 15.19 3.17%
2020 37.8 -3.70 1.37 13.89 3.36%
2021 39.0 22.87 1.39 14.05 4.11%
2022 36.6 13.10 1.21 12.98 4.08%
2023 35.3 -4.63 1.15 11.15 4.76%
2024 37.6 7.11 1.29 11.54 4.37%
2025 39.0 -34.93 1.27 11.10 4.36%

EPS:实际 vs 预期

P/E Ratio & Earnings Yield

每股收益 (EPS) 历史

Year EPS(稀释) 营收 净利润 净利润率
2016 $1.97 $91.53M $45.12M 49.3%
2017 $2.08 $116.56M $58.11M 49.9%
2018 $1.80 $148.2M $58.17M 39.3%
2019 $1.93 $187.48M $80.08M 42.7%
2020 $1.74 $248.57M $91.38M 36.8%
2021 $1.78 $363.61M $122.27M 33.6%
2022 $1.83 $463.15M $152.44M 32.9%
2023 $1.70 $537.5M $169.96M 31.6%
2024 $1.78 $617.1M $189.2M 30.7%
2025 $1.77 $718.4M $204.35M 28.4%

分析师预期

Year EPS(平均) EPS 范围 营收(平均) 营收范围 分析师人数
2026 $1.97 $1.95 – $1.98 $816.39M $767.29M – $841.89M 4
2027 $2.15 $2.11 – $2.18 $884.41M $756.52M – $963.4M 5
2028 $2.22 $1.85 – $2.45 $983.74M $944.45M – $1.02B 4
2029 $2.20 $1.97 – $2.31 $1.11B $1.03B – $1.16B 2
2030 $2.26 $2.03 – $2.38 $1.14B $1.05B – $1.18B 2
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