ADC
ACHAT TOTAL: 20136 titres (~1474599 USD)
- Insiders
- RAKOLTA JOHN JR
- Total bought
- $1,474,599
- Total sold
- —
- Last activity
- 2026-08-28
- Last synced
-
2026-09-01 10:09:45
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Neutral signal Scored 2026-09-01
The meaningful insider cluster buy (~$1.47M) by a board-level insider provides a credible near-term bullish signal, but it is materially offset by weak financial health scores (40/45) reflecting persistent liquidity…
The first sentence of the analysis written for ADC on 2026-09-01 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 87.7% | 87.9% | 87.6% | 87.8% | 87.9% | |
| Ebit Margin | 47.5% | 49.1% | 47.4% | 51.0% | 51.8% | |
| Ebitda Margin | 85.9% | 88.0% | 86.3% | 89.9% | 87.1% | |
| Operating Profit Margin | 47.4% | 49.0% | 47.3% | 50.7% | 56.1% | |
| Pretax Profit Margin | 28.8% | 31.5% | 32.3% | 36.3% | 36.9% | |
| Continuous Operations Profit Margin | 28.5% | 30.8% | 31.7% | 35.6% | 36.2% | |
| Net Profit Margin | 28.4% | 30.7% | 31.6% | 35.5% | 36.0% | |
| Bottom Line Profit Margin | 27.3% | 29.4% | 30.2% | 33.6% | 35.3% | |
| Current Ratio | 0.834 | 0.783 | 0.797 | 0.893 | 1.201 | |
| Quick Ratio | 0.834 | 0.783 | 0.797 | 0.893 | 1.201 | |
| Solvency Ratio | 0.136 | 0.144 | 0.147 | 0.153 | 0.134 | |
| Cash Ratio | 0.095 | 0.044 | 0.086 | 0.262 | 0.498 | |
| Price To Earnings Ratio | 40.695 | 39.358 | 37.029 | 38.549 | 39.866 | |
| Price To Earnings Growth Ratio | -36.422 | 7.434 | -4.867 | 13.801 | 23.388 | |
| Forward Price To Earnings Growth Ratio | -36.422 | 7.434 | -4.867 | 13.801 | 23.388 | |
| Price To Earnings Diluted Ratio | 40.695 | 39.579 | 37.029 | 38.760 | 40.090 | |
| Price To Earnings Diluted Growth Ratio | -72.437 | 8.410 | -5.213 | 13.798 | 17.439 | |
| Price To Book Ratio | 1.272 | 1.293 | 1.153 | 1.205 | 1.395 | |
| Price To Sales Ratio | 11.102 | 11.542 | 11.149 | 12.981 | 14.049 | |
| Price To Free Cash Flow Ratio | 15.820 | 16.488 | 15.302 | 15.407 | 19.353 | |
| Price To Operating Cash Flow Ratio | 15.820 | 16.488 | 15.302 | 15.407 | 19.353 | |
| Debt To Assets Ratio | 0.342 | 0.334 | 0.315 | 0.294 | 0.360 | |
| Debt To Equity Ratio | 0.535 | 0.514 | 0.471 | 0.427 | 0.550 | |
| Debt To Capital Ratio | 0.349 | 0.339 | 0.320 | 0.299 | 0.355 | |
| Long Term Debt To Capital Ratio | 0.344 | 0.336 | 0.317 | 0.295 | 0.331 | |
| Financial Leverage Ratio | 1.562 | 1.540 | 1.495 | 1.450 | 1.529 | |
| Working Capital Turnover Ratio | -24.050 | -21.609 | -28.951 | 139.437 | -16.356 | |
| Operating Cash Flow Ratio | 2.939 | 2.997 | 3.085 | 3.414 | 2.835 | |
| Operating Cash Flow Sales Ratio | 0.702 | 0.700 | 0.729 | 0.843 | 0.726 | |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 1.000 | 1.000 | 1.000 | 1.000 | |
| Debt Service Coverage Ratio | 4.571 | 4.949 | 5.683 | 6.044 | 1.394 | |
| Interest Coverage Ratio | 2.529 | 2.775 | 3.136 | 3.438 | 3.777 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 1.539 | |
| Operating Cash Flow Coverage Ratio | 0.150 | 0.153 | 0.160 | 0.183 | 0.131 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividend Paid And Capex Coverage Ratio | 1.448 | 1.389 | 1.373 | 1.590 | 1.258 | |
| Dividend Payout Ratio | 1.703 | 1.644 | 1.678 | 1.494 | 1.602 | |
| Enterprise Value Multiple | 18.335 | 18.311 | 18.168 | 19.491 | 22.337 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 87.7% | ▼-0.1% | ▼-0.1% |
| Ebit Margin | 47.5% | ▼-1.6% | ▼-1.8% |
| Ebitda Margin | 85.9% | ▼-2.1% | ▼-1.6% |
| Operating Profit Margin | 47.4% | ▼-1.6% | ▼-2.7% |
| Pretax Profit Margin | 28.8% | ▼-2.7% | ▼-4.4% |
| Continuous Operations Profit Margin | 28.5% | ▼-2.2% | ▼-4.0% |
| Net Profit Margin | 28.4% | ▼-2.2% | ▼-4.0% |
| Bottom Line Profit Margin | 27.4% | ▼-2.0% | ▼-3.8% |
| Current Ratio | 0.834 | ▲0.051 | ▼-0.067 |
| Quick Ratio | 0.834 | ▲0.051 | ▼-0.067 |
| Solvency Ratio | 0.136 | ▼-0.008 | ▼-0.007 |
| Cash Ratio | 0.095 | ▲0.051 | ▼-0.102 |
| Price To Earnings Ratio | 40.695 | ▲1.337 | ▲1.596 |
| Price To Earnings Growth Ratio | -36.422 | ▼-43.856 | ▼-37.089 |
| Forward Price To Earnings Growth Ratio | -36.422 | ▼-43.856 | ▼-37.089 |
| Price To Earnings Diluted Ratio | 40.695 | ▲1.116 | ▲1.464 |
| Price To Earnings Diluted Growth Ratio | -72.437 | ▼-80.847 | ▼-64.837 |
| Price To Book Ratio | 1.272 | ▼-0.021 | ▲0.008 |
| Price To Sales Ratio | 11.102 | ▼-0.440 | ▼-1.063 |
| Price To Free Cash Flow Ratio | 15.820 | ▼-0.668 | ▼-0.654 |
| Price To Operating Cash Flow Ratio | 15.820 | ▼-0.668 | ▼-0.654 |
| Debt To Assets Ratio | 0.342 | ▲0.009 | ▲0.013 |
| Debt To Equity Ratio | 0.535 | ▲0.021 | ▲0.036 |
| Debt To Capital Ratio | 0.348 | ▲0.009 | ▲0.016 |
| Long Term Debt To Capital Ratio | 0.344 | ▲0.009 | ▲0.020 |
| Financial Leverage Ratio | 1.562 | ▲0.022 | ▲0.047 |
| Working Capital Turnover Ratio | -24.050 | ▼-2.441 | ▼-33.744 |
| Operating Cash Flow Ratio | 2.939 | ▼-0.059 | ▼-0.115 |
| Operating Cash Flow Sales Ratio | 0.702 | ▲0.002 | ▼-0.038 |
| Free Cash Flow Operating Cash Flow Ratio | 1.000 | 0.000 | 0.000 |
| Debt Service Coverage Ratio | 4.571 | ▼-0.378 | ▲0.043 |
| Interest Coverage Ratio | 2.529 | ▼-0.247 | ▼-0.602 |
| Short Term Operating Cash Flow Coverage Ratio | 0.000 | 0.000 | ▼-0.308 |
| Operating Cash Flow Coverage Ratio | 0.150 | ▼-0.002 | ▼-0.005 |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 |
| Dividend Paid And Capex Coverage Ratio | 1.448 | ▲0.059 | ▲0.037 |
| Dividend Payout Ratio | 1.703 | ▲0.059 | ▲0.079 |
| Enterprise Value Multiple | 18.335 | ▲0.025 | ▼-0.993 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $7.98B | $7.12B | $5.99B | $5.58B | $4.77B | |
| Enterprise value | $11.31B | $9.95B | $8.43B | $7.53B | $6.60B | |
| EV / Sales | 15.75x | 16.12x | 15.68x | 17.52x | 19.46x | |
| EV / Op. cash flow | 22.44x | 23.03x | 21.52x | 20.79x | 26.81x | |
| EV / Free cash flow | 22.44x | 23.03x | 21.52x | 20.79x | 26.81x | |
| EV / EBITDA | 18.34x | 18.31x | 18.17x | 19.49x | 22.34x | |
| Net debt / EBITDA | 5.41x | 5.20x | 5.25x | 5.05x | 6.21x | |
| Current ratio | 0.83x | 0.78x | 0.80x | 0.89x | 1.20x | |
| Income quality | 2.46x | 2.28x | 2.30x | 2.37x | 2.00x | |
| Graham number | $48 | $48 | $47 | $51 | $46 | |
| Graham net-net | -$31 | -$29 | -$26 | -$25 | -$26 | |
| Tax burden | 98.9% | 97.5% | 98.0% | 97.8% | 97.6% | |
| Interest burden | 60.6% | 64.1% | 68.1% | 71.1% | 71.3% | |
| Working capital | -$28.4M | -$31.3M | -$25.8M | -$11.3M | $17.5M | |
| Invested capital | $972.5M | $833.6M | $828.3M | $788.1M | $689.5M | |
| Return on assets | 2.1% | 2.2% | 2.2% | 2.3% | 2.3% | |
| Operating ROA | 3.7% | 3.7% | 3.5% | 3.7% | 4.2% | |
| Return on tangible assets | 2.3% | 2.5% | 2.5% | 2.6% | 2.7% | |
| Return on equity | 3.3% | 3.4% | 3.3% | 3.3% | 3.6% | |
| Return on invested capital | 3.5% | 3.5% | 3.3% | 3.2% | 3.5% | |
| Return on capital employed | 3.5% | 3.6% | 3.3% | 3.3% | 3.7% | |
| Earnings yield | 2.6% | 2.7% | 2.8% | 2.7% | 2.6% | |
| Free cash flow yield | 6.3% | 6.1% | 6.5% | 6.5% | 5.2% | |
| Capex / Op. cash flow | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Depreciation | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Capex / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| SG&A / Sales | 6.1% | 6.0% | 6.5% | 7.0% | 7.5% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 1.8% | 1.8% | 1.6% | 1.5% | 1.6% | |
| Intangibles / Total assets | 10.2% | 10.2% | 11.0% | 11.9% | 12.9% | |
| Days sales outstanding | 62d | 63d | 56d | 56d | 57d | |
| Days payables outstanding | 577d | 567d | 555d | 585d | 622d | |
| Operating cycle | 62d | 63d | 56d | 56d | 57d | |
| Cash conversion cycle | -515d | -504d | -498d | -529d | -565d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+12.0%EV / Sales ▼-2.3%EV / EBITDA ▲+0.1%EV / Op. cash flow ▼-0.586Earnings yield ▼-0.001Graham number ▲+0.591
Profitability
Return on equity ▼-0.002Return on assets ▼-0.001Return on invested capital -0.000Return on capital employed ▼-0.001Operating ROA +0.000Income quality ▲+0.184Tax burden ▲+0.014
Efficiency
Days sales outstanding ▼-0.716Days payables outstanding ▲+10.159Operating cycle ▼-0.716Cash conversion cycle ▼-10.875Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.051Net debt / EBITDA ▲+0.210Working capital ▲+2857000.000Invested capital ▲+138887000.000Intangibles / Total assets +0.000
Change over 5 years
Valuation
Market cap ▲+67.3%EV / Sales ▼-19.1%EV / EBITDA ▼-17.9%EV / Op. cash flow ▼-4.371Earnings yield -0.000Graham number ▲+2.594
Profitability
Return on equity ▼-0.003Return on assets ▼-0.003Return on invested capital -0.000Return on capital employed ▼-0.002Operating ROA ▼-0.005Income quality ▲+0.455Tax burden ▲+0.012
Efficiency
Days sales outstanding ▲+4.741Days payables outstanding ▼-45.127Operating cycle ▲+4.741Cash conversion cycle ▲+49.868Capex / Sales n/aR&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.367Net debt / EBITDA ▼-0.804Working capital ▼-45925000.000Invested capital ▲+283022000.000Intangibles / Total assets ▼-0.026
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-01 | Josh Gottheimer | Sale | $1,001 - $15,000 |
| 2026-01-15 | Gilbert Cisneros | Sale (Full) | $15,001 - $50,000 |
| 2025-09-25 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-08-13 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-06-17 | Lisa McClain | Sale | $1,001 - $15,000 |
| 2025-06-17 | Lisa McClain | Sale (Full) | $1,001 - $15,000 |
| 2025-06-11 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-06-11 | Lisa McClain | Purchase | $1,001 - $15,000 |
| 2025-04-09 | Josh Gottheimer | Sale (Partial) | $1,001 - $15,000 |
| 2024-04-15 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
| 2024-03-14 | Josh Gottheimer | Sale (Full) | $1,001 - $15,000 |
| 2023-07-12 | Daniel Goldman | Sale | $1,001 - $15,000 |
| 2020-09-29 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2020-07-30 | Gilbert Cisneros | Purchase | $1,001 - $15,000 |
| 2020-07-22 | Josh Gottheimer | Purchase | $1,001 - $15,000 |
Recent news
- 2026-08-31 How an 80-Year-Old Collects $7,100 a Month Without Selling a Single Share Most retirees drain their savings slowly and hope the money outlasts them, but a growing number of octogenarians never spend a single share and still clear six figures a year. The three-tier strategy behind that math is simpler than it sounds, and the tradeoffs between tiers are where most people go wrong.
- 2026-08-31 Lock In Monthly Income: 5 September Strong Buys With High Yields September historically punishes stock investors, and this year the warning signs are louder than usual. Five monthly dividend payers have quietly pulled back to yields that look compelling right now, and Wall Street analysts are taking notice.
- 2026-08-31 Comparing Mercialys (OTCMKTS:MEIYF) & Agree Realty (NYSE:ADC) Agree Realty (NYSE: ADC - Get Free Report) and Mercialys (OTCMKTS:MEIYF - Get Free Report) are both real estate companies, but which is the superior stock? We will compare the two businesses based on the strength of their institutional ownership, dividends, profitability, analyst recommendations, valuation, earnings and risk. Profitability This table compares Agree Realty and Mercialys''
- 2026-08-29 Why I Am A Dividend Growth Investor (At Age 35) I prioritize dividend growth investing, building a core portfolio of select ETFs and high-quality individual stocks for stability and passive income. My approach favors continuity and flexibility, avoiding the risks of abrupt transitions from growth to dividend stocks near retirement. The portfolio centers on seven dividend growth ETFs, balancing moderate yield with robust growth potential and sector diversification.
- 2026-08-27 Realty Income: Business Expansion Has Not Accelerated Growth Realty Income has evolved into a diversified global REIT, adding international assets, private credit, and asset management businesses. O''s traditional external acquisition-driven growth model is less effective at its current scale, resulting in slowing AFFO per share and dividend growth. Compared to peers like ADC and NNN, O has underperformed in AFFO and total returns over the past decade, lagging especially behind ADC.
- 2026-08-27 5 Monthly Pay REITs for Dependable Retirement Cash Flow Retirement income planning has a rhythm problem. Bills arrive monthly, but most dividend stocks pay quarterly, forcing retirees to manage lumpy cash flow across a smooth budget.
- 2026-08-25 Ivonescimab Plus Chemotherapy Global Phase III HARMONi Primary Analysis Results Published in The Lancet Oncology Summit Therapeutics Inc. (NASDAQ: SMMT) today announced the publication of primary analysis results from the global Phase III HARMONi clinical trial in The Lanc
- 2026-08-24 5 Monthly Dividend Payers That Belong in Your Roth IRA At the 24% federal bracket, a $500,000 portfolio spread evenly across the five monthly payers below throws off roughly $26,130 in gross dividend income a year, and the IRS takes about $6,271 of it if you hold those shares in a taxable brokerage. Inside a Roth, that $6,271 stays yours, every year, reinvested at a... 5 Monthly Dividend Payers That Belong in Your Roth IRA
- 2026-08-22 5 Monthly Dividend Payers to Own Heading Into September September has a well-earned reputation as a
- 2026-08-20 This Safe Monthly Dividend Income Portfolio Has Baby Boomers Retiring Early Social Security alone leaves most retirees scrambling to cover basic expenses, but a carefully constructed portfolio of five monthly dividend payers could change that equation entirely for Baby Boomers sitting on investable savings.