ADCAgree Realty Corporation
Is it safe?
No red flags in what's measurable: insiders buying and steady price behavior.
Multiple insiders bought with their own money (net +$4.1M, 90 days to Oct 22, 2026).
Relatively steady, low volatility. Worst drawdown -39% · now 18% below its 52-week high.
Against the whole market›
Percentile against every name Ryufin tracks. Higher is better; the tick marks the middle of the market. Context, not one of the checks above.
Where this answer is blind. Altman sits structurally low for utilities and pipelines; Beneish runs high for fast growers, since sales growth alone lifts it; banks and REITs are excluded.
Can ADC take a bad year?
The deepest fall in ADC's price history on file is −39%; it is 18% below its high today.
Worst drawdown on file · −18% today
- Interest cover
- 2.58×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 18%
Annualised volatility · S&P 500 16% · close to the market's own swing
Details›
- Cash and short-term investments
- $81M
- EBITDA, trailing twelve months
- $667M
- Operating profit, trailing twelve months
- $396M
- Annualised volatilitytwo years of daily moves
- 18%
- Worst drawdown on file
- −39%
- Below its 52-week high
- 18%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
How far can it fall?
How much the price moves, how deep and how long its falls have run, and what each unit of risk has paid.
REIT, Retail
The closest names by size in the same industry