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ADC vs O
Which Stock Would AI Choose? Agree Realty Corporation (ADC) vs. Realty Income Corporation (O) Stock Comparison
Key Takeaways
- Both ADC and O are net-lease REITs (real estate investment trusts) that have faced pressure in recent weeks as rising Treasury yields lifted their cost of capital.
- ADC offers faster AFFO (adjusted funds from operations) per share growth and a lower-leverage balance sheet, while O offers greater scale, diversification, and a higher dividend yield.
- Agree Realty's portfolio was 99.8% leased with about 65% of base rent from investment-grade tenants, compared with Realty Income's roughly 98.9% occupancy across a far larger property base.
- Relative performance has diverged modestly in recent months, with O holding up slightly better than ADC during the broader REIT sell-off.
- Tickeron AI Verdict: On observable trend consistency, balance-sheet strength, and per-share growth positioning, Tickeron's AI currently favors ADC over O.
- Explore ADC Major News and ADC Today's Price Move, as well as O Major News and O Today's Price Move, for real-time updates on each ticker.
- To see how automated strategies are positioning across the market, explore Trending AI Robots.
Introduction
Agree Realty Corporation and Realty Income Corporation are two of the most closely followed names in the net-lease retail real estate sector. Both companies acquire single-tenant properties and lease them back to tenants under long-term contracts, generating steady, predictable cash flow that supports monthly dividends. This comparison is especially relevant for income-oriented investors and traders evaluating relative performance, dividend durability, and market positioning in an environment where rising interest rates have weighed on the entire REIT sector. By examining recent developments, momentum, and risk profiles side by side, readers can better assess which of these two dividend-paying REITs currently presents the more compelling setup.
ADC Overview and Recent Performance
Agree Realty Corporation is a self-administered REIT focused on net-leased retail properties across the United States, with a portfolio spanning grocery, convenience, auto service, and discount retail tenants. In recent weeks, the company reported third-quarter results that beat consensus estimates on both revenue and AFFO (adjusted funds from operations) per share, and it modestly raised its full-year AFFO guidance. At the same time, management trimmed its investment-volume outlook, citing a higher cost of capital and a deliberate "value over volume" approach. The portfolio remains highly occupied at roughly 99.8%, with about 65% of base rent sourced from investment-grade tenants, and the balance sheet carries investment-grade ratings with net debt to recurring EBITDA (earnings before interest, taxes, depreciation, and amortization) near 3.9 times. Despite these fundamentals, the share price has drifted lower in recent months as rising bond yields compressed acquisition spreads, a dynamic common across the sector.
O Overview and Recent Performance
Realty Income Corporation, known as "The Monthly Dividend Company," is the largest net-lease REIT, with a market capitalization of roughly $54 billion and more than 15,500 properties across dozens of industries and multiple countries, including the United States and Europe. The company has paid consecutive monthly dividends for over 600 months and has increased its dividend annually for more than three decades, reinforcing its reputation for income reliability. In recent market activity, the stock has been relatively resilient compared with smaller peers, though it remains well below its 52-week high as higher Treasury yields pressure the REIT's borrowing costs. Realty Income has continued diversifying beyond traditional retail into industrial, data center, and credit investments, which management frames as new growth avenues. Its AFFO per share growth, however, has remained modest relative to faster-growing, more focused net-lease peers, reflecting the trade-off of operating at much larger scale.
Trending AI Robots
Tickeron maintains a large library of AI-powered trading bots that collectively trade thousands of different tickers across a wide range of markets. Rather than surfacing every available strategy, Tickeron curates only the most promising into its Trending AI Robots section, where the best-performing and most suitable bots for current market conditions are highlighted. These bots vary considerably in trading style, strategy, timeframe, performance statistics, and the specific sets of tickers they trade, allowing users to review a diverse menu of automated approaches rather than a single one-size-fits-all model. For traders and investors who want to observe how algorithmic strategies are adapting to shifting conditions across names like these two REITs, exploring the curated Trending AI Robots page is a practical next step.
Head-to-Head Comparison
The clearest contrast between these two REITs is scale versus growth. Realty Income's size and geographic diversification provide stability and a lower relative cost of capital, but it translates into slower per-share growth, with AFFO expanding in the low single digits. Agree Realty is far smaller but has grown faster, carrying less leverage and a higher concentration of investment-grade tenants, which supports stronger per-share growth potential. On the risk side, both companies are sensitive to interest rates, yet Agree Realty's greater reliance on external equity and debt funding makes it somewhat more exposed to a sustained rise in borrowing costs. Realty Income's higher dividend yield, near 5.7%, offers more immediate income, while Agree Realty's lower yield, near 4.7%, comes with a faster recent dividend growth rate. Sector exposure differs as well: Realty Income has broadened into industrial, data center, and credit assets, whereas Agree Realty remains tightly focused on net-lease retail, which can be an advantage or a concentration risk depending on market conditions.
Tickeron AI Verdict
Based on observable factors including trend consistency, balance-sheet positioning, occupancy quality, and relative per-share growth, Tickeron's AI would currently lean toward ADC over O. Agree Realty's combination of higher occupancy, lower leverage, a stronger investment-grade tenant base, and faster AFFO growth suggests relatively better fundamental positioning, even as both stocks contend with the same interest-rate headwinds. This assessment is probabilistic rather than definitive, as shifting Treasury yields or changes in acquisition economics could quickly narrow or reverse the relative gap between the two names.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ADC is a StrongBuy and O is a Hold.
ADC's RSI Indicator climbs out of oversold territory
The RSI Indicator for ADC moved out of oversold territory on October 08, 2026. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 28 similar instances when the indicator left oversold territory. In 16 of the 28 cases the stock moved higher. This puts the odds of a move higher at 57%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 22, 2026. You may want to consider a long position or call options on ADC as a result. In 44 of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 51%.
The Moving Average Convergence Divergence (MACD) for ADC just turned positive on October 08, 2026. Looking at past instances where ADC's MACD turned positive, the stock continued to rise in 25 of 46 cases over the following month. The odds of a continued upward trend are 54%.
ADC moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +2.67% 3-day Advance, the price is estimated to grow further. Considering data from situations where ADC advanced for three days, in 152 of 326 cases, the price rose further within the following month. The odds of a continued upward trend are 47%.
Bearish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where ADC declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 39%.
ADC broke above its upper Bollinger Band on November 02, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for ADC entered a downward trend on October 26, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 57 (best 1 - 100 worst), indicating fairly steady price growth. ADC’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 57 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock slightly better than average.
The Tickeron PE Growth Rating for this company is 65 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 86 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Valuation Rating of 92 (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.350) is normal, around the industry mean (2.795). P/E Ratio (37.022) is within average values for comparable stocks, (35.806). Projected Growth (PEG Ratio) (10.790) is also within normal values, averaging (12.808). Dividend Yield (0.016) settles around the average of (216.960) among similar stocks. ADC's P/S Ratio (10.277) is slightly higher than the industry average of (6.739).
Momentum Indicator for O turns positive, indicating new upward trend
O saw its Momentum Indicator move above the 0 level on October 13, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 79 similar instances where the indicator turned positive. In 45 of the 79 cases, the stock moved higher in the following days. The odds of a move higher are at 57%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where O's RSI Oscillator exited the oversold zone, 17 of 33 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 52%.
The Moving Average Convergence Divergence (MACD) for O just turned positive on October 08, 2026. Looking at past instances where O's MACD turned positive, the stock continued to rise in 26 of 48 cases over the following month. The odds of a continued upward trend are 54%.
O moved above its 50-day moving average on November 02, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +1.14% 3-day Advance, the price is estimated to grow further. Considering data from situations where O advanced for three days, in 152 of 320 cases, the price rose further within the following month. The odds of a continued upward trend are 47%.
Bearish Trend Analysis
The Stochastic Oscillator has been in the overbought zone for 1 day. Expect a price pull-back in the near future.
The 50-day moving average for O moved below the 200-day moving average on October 01, 2026. This could be a long-term bearish signal for the stock as the stock shifts to an downward trend.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where O declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 49%.
O broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for O entered a downward trend on October 19, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron Price Growth Rating for this company is 52 (best 1 - 100 worst), indicating fairly steady price growth. O’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Valuation Rating of 71 (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (1.376) is normal, around the industry mean (2.795). P/E Ratio (41.971) is within average values for comparable stocks, (35.806). Projected Growth (PEG Ratio) (2.792) is also within normal values, averaging (12.808). Dividend Yield (0.019) settles around the average of (216.960) among similar stocks. P/S Ratio (8.865) is also within normal values, averaging (6.739).
The Tickeron Profit vs. Risk Rating rating for this company is 76 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. O’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 60, placing this stock worse than average.
The Tickeron PE Growth Rating for this company is 77 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 86 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
ADC | O | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 34 | 42 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 92 Overvalued | 71 Overvalued | |
PROFIT vs RISK RATING 1..100 | 57 | 76 | |
SMR RATING 1..100 | 86 | 86 | |
PRICE GROWTH RATING 1..100 | 57 | 52 | |
P/E GROWTH RATING 1..100 | 65 | 77 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
O's Valuation (71) in the Real Estate Investment Trusts industry is in the same range as ADC (92). This means that O’s stock grew similarly to ADC’s over the last 12 months.
ADC's Profit vs Risk Rating (57) in the Real Estate Investment Trusts industry is in the same range as O (76). This means that ADC’s stock grew similarly to O’s over the last 12 months.
ADC's SMR Rating (86) in the Real Estate Investment Trusts industry is in the same range as O (86). This means that ADC’s stock grew similarly to O’s over the last 12 months.
O's Price Growth Rating (52) in the Real Estate Investment Trusts industry is in the same range as ADC (57). This means that O’s stock grew similarly to ADC’s over the last 12 months.
ADC's P/E Growth Rating (65) in the Real Estate Investment Trusts industry is in the same range as O (77). This means that ADC’s stock grew similarly to O’s over the last 12 months.
| ADC | O | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 57% | 2 days ago 52% |
| Stochastic ODDS (%) | 2 days ago 42% | 2 days ago 39% |
| Momentum ODDS (%) | 2 days ago 51% | 2 days ago 57% |
| MACD ODDS (%) | 2 days ago 54% | 2 days ago 54% |
| TrendWeek ODDS (%) | 2 days ago 48% | 2 days ago 50% |
| TrendMonth ODDS (%) | 2 days ago 50% | 2 days ago 50% |
| Advances ODDS (%) | 2 days ago 47% | 3 days ago 47% |
| Declines ODDS (%) | 8 days ago 39% | 8 days ago 49% |
| BollingerBands ODDS (%) | 2 days ago 42% | 2 days ago 44% |
| Aroon ODDS (%) | 2 days ago 36% | 2 days ago 41% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
ADC’s FA Score shows that 0 FA rating(s) are green while O’s FA Score has 0 green FA rating(s).
- ADC’s FA Score: 0 green, 5 red.
- O’s FA Score: 0 green, 5 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
ADC’s TA Score shows that 5 TA indicator(s) are bullish while O’s TA Score has 5 bullish TA indicator(s).
- ADC’s TA Score: 5 bullish, 4 bearish.
- O’s TA Score: 5 bullish, 5 bearish.
Price Growth
ADC (@Real Estate Investment Trusts) experienced а +3.19% price change this week, while O (@Real Estate Investment Trusts) price change was +1.68% for the same time period.
The average weekly price growth across all stocks in the @Real Estate Investment Trusts industry was +2.34%. For the same industry, the average monthly price growth was +3.40%, and the average quarterly price growth was -1.25%.
Reported Earning Dates
ADC is expected to report earnings on Feb 16, 2027.
O is expected to report earnings on Feb 23, 2027.
Industries' Descriptions
@Real Estate Investment Trusts (+2.34% weekly)A real estate investment trust (REIT) is a company any that owns, and in most cases, operates, income-producing real estate – ranging from office and apartment buildings to warehouses, hospitals, shopping centers, hotels and timberlands. Some REITs are involved in financing real estate. Equity REITs invest in and own properties, while mortgage REITs own and invest in property mortgages. REITs are required by law to pay out at least 90% of their annual taxable income (excluding capital gains) to shareholders in the form of dividends. Some REITs could be more cyclical than others; for example, when an economy is undergoing a recession, hotel REITs could be more vulnerable, compared to say healthcare REIT given that healthcare needs are less likely to depend on economic cycles. American Tower Corporation, Prologis, Inc. and Crown Castle International Corp are some of the biggest REIT companies in the U.S.
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