Agree Realty Corporation (ADC) exhibits 41.0% gross margins and 3.5% return on invested capital within Financials (Real Estate Investment Trusts), balanced against a 27.9x enterprise multiple and 6.6% implied options volatility.
Sustained 41.0% gross profitability converts into 47.4% operating margin and 3.5% ROIC, outpacing sector cost of capital.
ROIC: 3.5% // GM: 41.0%YoY revenue trajectory of +16.4% paired with 5.36% free cash flow yield supports self-funded R&D and capital return.
REV YOY: +16.4% // FCF YLD: 5.36%Altman Z-Score of 2.35 and Piotroski F-Score of 9/9 indicate low near-term refinancing stress.
ALTMAN Z: 2.35 // F-SCORE: 9/9Trading at 43.0x trailing P/E (36.1x Fwd P/E) leaves valuation vulnerable if real 10Y TIPS yields spike.
P/E: 43.0x // EV/EBITDA: 27.9xOptions market prices a ±6.6% implied move with a 0.71 put/call ratio around $66.00 max pain.
IMPL MOVE: ±6.6% // P/C: 0.71Elevated industry capital intensity and customer concentration in Real Estate Investment Trusts require continuous execution to defend 28.4% net margins.
NET MARGIN: 28.4% // D/E: 0.24x| FILER | SIDE | $ VALUE |
|---|---|---|
| INSPECT FULL OWNERSHIP LEDGER IN OWN <GO> | ||
| STRIKE / EXP | TYPE | PREMIUM |
|---|---|---|
| INSPECT GEX & CHAIN IN OPT <GO> | ||
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