ADC vs LKREF: Agree Realty Corporation vs Link Real Estate Investment Trust
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Real Estate sector. Both are listed in United States.
ADC•United States
$79.46
+0.67%
LK
LKREF•United States
$4.99
+6.51%
Quick Summary
Link Real Estate Investment Trust is 1.3× the market cap of Agree Realty Corporation. LKREF trades at a lower P/E than ADC. LKREF offers the higher dividend yield.
Price & Performance
| Metric | ADC | LKREF |
|---|---|---|
| Current Price | $79.46 | $4.99 |
| Daily Change | 0.67% | 6.51% |
| 1-Year Return | 0.52% | 10.28% |
| 52-Week High | $81.92 | $5.83 |
| 52-Week Low | $70.22 | $4.20 |
| 50-Day MA | $75.55 | $4.61 |
| 200-Day MA | $73.65 | $5.06 |
| Beta | 0.51 | 0.87 |
Size & Revenue
| Metric | ADC | LKREF |
|---|---|---|
| Market Cap | $9.53B | $12.49B |
| Enterprise Value | $12.10B | $18.84B |
| Revenue (TTM) | $537.50M | $14.15B |
| Shares Outstanding | 120.03M | 2.60B |
| Float | 117.61M | 2.59B |
| Employees | 90 | 1,441 |
Valuation
| Metric | ADC | LKREF |
|---|---|---|
| Trailing P/E | 44.75 | 0.00 |
| Forward P/E | 39.37 | 14.12 |
| PEG Ratio | 0.13 | 10.10 |
| Price / Sales | 13.27 | 0.88 |
| Price / Book | 1.56 | 0.61 |
| EV / EBITDA | 21.10 | 1.22 |
Profitability
| Metric | ADC | LKREF |
|---|---|---|
| Profit Margin | 28.45% | -48.01% |
| Operating Margin (TTM) | 48.29% | 67.35% |
| Return on Equity | 3.48% | -4.35% |
| Return on Assets | 2.37% | 2.56% |
| Diluted EPS (TTM) | 1.69 | -0.34 |
Growth
| Metric | ADC | LKREF |
|---|---|---|
| Revenue Growth (YoY) | 18.50% | 5.10% |
| Earnings Growth (YoY) | 14.00% | -5.60% |
Dividends
| Metric | ADC | LKREF |
|---|---|---|
| Dividend Yield | 3.87% | 55.41% |
| Dividend / Share | 3.08 | 2.64 |
Risk-Adjusted Returns & Quality
| Metric | ADC | LKREF |
|---|---|---|
| Sortino (Composite) | 2.03 | 1.06 |
| Sharpe (Composite) | 3.20 | 0.55 |
| Calmar (Composite) | 8.22 | 9.75 |
| Hurst Exponent | 0.6147 | 0.3151 |
| Piotroski F-Score | 5/9 | 6/9 |
| Magic Formula Rank | #21,329 | #11,804 |
Ownership
| Metric | ADC | LKREF |
|---|---|---|
| % Insiders | 169.80% | 8.00% |
| % Institutions | 11086.20% | 3434.30% |
Compare ADC to peers
Compare LKREF to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.