Structured JSON API for this factor page: https://sharemaestro.com/factors/api/tickers/43009ad0-27d5-4d48-973f-7bd8bc88056e/
ADC
Agree Realty CorporationSnapshot 2026-06-07 · 0.0w · Fresh
Strategy Eligibility
4 of 23 passing
★
OS Composite
✗
↗
Trending Value
✗
◆
Quality × Value
✗
🏛
Cornerstone Value
✗
🌿
Cornerstone Growth
✗
💎
Deep Value
✗
◇
VC2 Cheapest
✗
📐
EBITDA/EV
✗
◐
Veiled Value
✗
▣
Piotroski Bargains
✗
🔬
Quality Compounders
✗
📈
Consistent Earners
Noneyr
🌱
GARP
✗
🔄
Shareholder Yield
4.1%
💰
High Yield
Div 4.1%
🚀
Momentum Leaders
✗
◉
Market Leaders
✗
◎
Tiny Titans
✗
🔍
Small Cap Value
✗
🛡
Low Volatility
Vol 14%
🏷
Sector Cheapest
✗
🧠
Capital Allocators
✗
⚡
Risk-Adj Momentum
✗
V
Value Analysis
Cheapness relative to fundamentals
17.0%ile
P/E
40.2×
P/S
11.8×
P/B
1.4×
E/P
0.0248
FCF Yield
0.355
EBITDA/EV
0.049
SH Yield
0.041
Relative Strength Across Value Dimensions
Multiples & Yields — Decomposition
VC1 (5-Factor)
89.00000000
/100 — 1=cheapest
VC2 (Trending Value)
80.00000000
/100
VC3 (Buyback)
80.00000000
/100
P/E of 40.2x is premium-priced — the market is paying up for expected growth. FCF yield of 35.5% is strong — the business generates significant free cash relative to price. VC2 score of 80.00000000/100 — expensive across all six composite measures.
Q
Quality Analysis
Profitability, efficiency, balance sheet & earnings quality
77.0%ile
ROE
0.035
ROA
0.022
Net Margin
0.293
Op Margin
0.447
GPA
0.065
D/E
0.63
Current
0.83
F-Score
5/9
Quality Radar — Relative Strength
Profitability & Leverage Breakdown
Rev Growth
0.178
Earn Growth
0.148
Stability
0.119
lower=better
Accruals
-0.030
lower=better
5yr Consist
Yes
M
Momentum & Risk
Price trend, volatility regime, risk-adjusted returns
26.0%ile
6M Return
1.4%
12M Return
3.5%
12-1 Mom
7.1%
Risk-Adj
0.49
Vol 252d
14.3%
Vol 60d
34.8%
↑ Expanding
Max DD 12M
-8.8%
Return Comparison — 6M / 12M / 12-1
Volatility Regime — 60d vs 252d
Near-term vol (35%) is expanding vs long-term (14%) — risk is increasing.
OS
Composite & Factor Heatmap
All factors at a glance
0.19
Pillar Balance — Value / Quality / Momentum
Factor Heatmap — green=strong, red=weak
▦
Sector Context
Real Estate
· 252 peers
Sector Value %ile
28.9%
Sector Quality %ile
81.0%
P/E z-score
-0.13
P/B z-score
-0.13
Sector Avg OS
40.8%
Ticker vs Sector Averages
Relative Valuation Z-Score
Top Sector Peers (By OS)
Factor Interactions
Strong Capital Return
Shareholder yield 4.1% backed by 35.5% FCF yield. Returns are well-funded.
Quality at a Premium
High quality (77th) but expensive (17th value). Upside may be limited without earnings growth.
Volatility Expanding
60-day vol (35%) significantly exceeds 252-day (14%). Near-term risk is elevated.
⚖
Factor Analysis
Comprehensive factor intelligence — strengths, weaknesses & cross-factor profile
Value
C
47.0% avg (7 factors)
Quality
C
50.4% avg (8 factors)
Momentum
D
39.1% avg (4 factors)
Risk
A
92.8% avg (1 factors)
Momentum is weak, suggesting the market isn't yet buying this thesis. Patience required.
▲ Top Strengths — highest scoring factors
▼ Key Weaknesses — lowest scoring factors
Factor Persistence1 snapshots
| Factor | Current | Streak | Trend | Spark |
|---|---|---|---|---|
| OS Composite | 0.190 | —1 | — | |
| Value %ile | 0.170 | —1 | — | |
| Quality %ile | 0.770 | —1 | — | |
| Momentum %ile | 0.260 | —1 | — | |
| F-Score | 5.000 | —0 | — | |
| Confidence | 1.000 | —1 | — | |
| Volatility | 0.143 | —1 | — |
Value FactorsCheapness relative to fundamentals — lower multiples = cheaper
P/E Ratio
40.24
Earnings Yield (E/P)
0.0248
Price / Sales
11.78
Price / Book
1.42
Price / Cash Flow
16.91
FCF Yield
35.5%
EBITDA / EV
4.9%
Sales Yield (1/P·S)
0.0600
Shareholder Yield
Div + net buyback / mktcap
4.1%
Quality FactorsProfitability, efficiency, and balance sheet strength
Return on Equity
3.5%
Return on Assets
2.2%
Net Margin
29.3%
Operating Margin
44.7%
Gross Profit / Assets
Novy-Marx GPA
6.5%
Debt / Equity
0.63
Current Ratio
0.83
Accruals Ratio
(NI-OCF)/Assets — lower=better
-0.030
MomentumPrice trend strength over different horizons
6M Return
1.4%
12M Return
3.5%
12-1 Momentum
Jegadeesh-Titman (skip recent month)
7.1%
Risk-Adjusted Momentum
Mom 12-1 ÷ Vol
0.49
Growth & StabilityEarnings trajectory, consistency, and capital allocation
Revenue Growth (YoY)
17.8%
Earnings Growth (YoY)
14.8%
Earnings Stability (CV)
Lower = more stable
0.119
5yr Consistent
EPS up every year for 5 years
Yes
Piotroski F-Score
5
Dividend Yield
4.1%
Buyback Yield
0.0%
O'Shaughnessy CompositesValue Composites (WWOWS 4th Ed) — 1=cheapest, 100=most expensive
VC1 (5-factor)
P/E+P/S+P/B+P/CF+EBITDA/EV
89
VC2 (6-factor)
VC1 + Shareholder Yield — used for Trending Value
80
VC3 (6-factor)
VC1 + Buyback Yield — no dividend preference
80
Capital Allocation & AlphaAlpha within factors — quality of management decisions
Veiled Value
Expensive by P/B, cheap by everything else
No
Market Leader
Above-avg mcap+revenue, non-utility
No
All Stocks Universe
Market cap > $200M
Yes
Tiny Titan
Micro-cap, low P/S, positive momentum
No
Quarterly Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity
Annual Fundamentals
Revenue
Net Income
FCF
Net Margin
Show all
Op Income
OCF
CapEx
Equity