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STOCKS

Agree Realty (ADC)

NYSE:ADC

ADC

Agree Realty

RESEARCH TOOLSreports

Agree Realty (ADC) Ratios

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1,465 Followers

Agree Realty Ratios

ADC's free cash flow for Q4 2025 was $0.87. For the 2025 fiscal year, ADC's free cash flow was decreased by $ and operating cash flow was $0.49. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.83	0.83	0.78	0.80	0.89
Quick Ratio	0.83	0.83	0.78	0.80	0.89
Cash Ratio	0.09	0.09	0.04	0.09	0.26
Solvency Ratio	0.14	0.14	0.14	0.15	0.15
Operating Cash Flow Ratio	2.94	2.94	3.00	3.09	3.41
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	$ -3.38B	$ -3.38B	$ -2.86B	$ -2.47B	$ -1.99B
Leverage Ratios
Debt-to-Assets Ratio	0.34	0.34	0.33	0.31	0.29
Debt-to-Equity Ratio	0.53	0.53	0.51	0.47	0.43
Debt-to-Capital Ratio	0.35	0.35	0.34	0.32	0.30
Long-Term Debt-to-Capital Ratio	0.34	0.34	0.34	0.32	0.30
Financial Leverage Ratio	1.56	1.56	1.54	1.50	1.45
Debt Service Coverage Ratio	4.57	4.57	4.95	5.68	6.04
Interest Coverage Ratio	2.53	2.53	2.78	3.14	3.44
Debt to Market Cap	0.34	0.41	0.39	0.40	0.35
Interest Debt Per Share	30.42	31.52	29.09	26.57	25.94
Net Debt to EBITDA	5.41	5.41	5.20	5.25	5.05
Profitability Margins
Gross Profit Margin	87.73%	87.73%	87.87%	87.59%	87.84%
EBIT Margin	47.51%	47.51%	49.11%	47.36%	51.03%
EBITDA Margin	85.89%	85.89%	88.04%	86.32%	89.86%
Operating Profit Margin	47.38%	47.38%	48.98%	47.33%	50.74%
Pretax Profit Margin	28.78%	28.78%	31.46%	32.27%	36.27%
Net Profit Margin	28.44%	28.45%	30.66%	31.62%	35.47%
Continuous Operations Profit Margin	28.53%	28.53%	30.76%	31.73%	35.60%
Net Income Per EBT	98.85%	98.85%	97.45%	97.98%	97.78%
EBT Per EBIT	60.73%	60.73%	64.23%	68.19%	71.48%
Return on Assets (ROA)	2.09%	2.09%	2.23%	2.19%	2.27%
Return on Equity (ROE)	3.49%	3.26%	3.43%	3.27%	3.29%
Return on Capital Employed (ROCE)	3.54%	3.54%	3.62%	3.33%	3.30%
Return on Invested Capital (ROIC)	3.51%	3.51%	3.54%	3.27%	3.24%
Return on Tangible Assets	2.32%	2.32%	2.48%	2.46%	2.58%
Earnings Yield	2.23%	2.56%	2.66%	2.84%	2.73%
Efficiency Ratios
Receivables Turnover	5.87	5.87	5.80	6.48	6.53
Payables Turnover	0.63	0.63	0.64	0.66	0.62
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	0.00
Asset Turnover	0.07	0.07	0.07	0.07	0.06
Working Capital Turnover Ratio	-16.91	-24.05	-21.61	-28.95	139.44
Cash Conversion Cycle	-514.94	-514.94	-504.06	-498.42	-528.59
Days of Sales Outstanding	62.23	62.23	62.94	56.33	55.91
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	577.17	577.16	567.00	554.75	584.51
Operating Cycle	62.23	62.23	62.94	56.33	55.91
Cash Flow Ratios
Operating Cash Flow Per Share	4.40	4.55	4.27	4.11	4.60
Free Cash Flow Per Share	4.40	4.55	4.27	4.11	4.60
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.45	1.45	1.39	1.37	1.59
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.15	0.15	0.15	0.16	0.18
Operating Cash Flow to Sales Ratio	0.70	0.70	0.70	0.73	0.84
Free Cash Flow Yield	5.25%	6.32%	6.06%	6.54%	6.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	44.92	39.03	37.65	35.26	36.60
Price-to-Sales (P/S) Ratio	13.37	11.10	11.54	11.15	12.98
Price-to-Book (P/B) Ratio	1.46	1.27	1.29	1.15	1.21
Price-to-Free Cash Flow (P/FCF) Ratio	19.06	15.82	16.49	15.30	15.41
Price-to-Operating Cash Flow Ratio	18.21	15.82	16.49	15.30	15.41
Price-to-Earnings Growth (PEG) Ratio	15.54	-34.93	7.11	-4.63	13.10
Price-to-Fair Value	1.46	1.27	1.29	1.15	1.21
Enterprise Value Multiple	20.98	18.34	18.31	18.17	19.49
Enterprise Value	12.95B	11.31B	9.95B	8.43B	7.53B
EV to EBITDA	20.98	18.34	18.31	18.17	19.49
EV to Sales	18.02	15.75	16.12	15.68	17.52
EV to Free Cash Flow	25.68	22.44	23.03	21.52	20.79
EV to Operating Cash Flow	25.68	22.44	23.03	21.52	20.79
Tangible Book Value Per Share	45.95	47.60	45.95	45.66	48.70
Shareholders’ Equity Per Share	54.68	56.64	54.50	54.62	58.85
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	0.02	0.02	0.02
Revenue Per Share	6.26	6.49	6.10	5.65	5.46
Net Income Per Share	1.78	1.85	1.87	1.79	1.94
Tax Burden	0.99	0.99	0.97	0.98	0.98
Interest Burden	0.61	0.61	0.64	0.68	0.71
Research & Development to Revenue	0.00	0.00	0.00	0.00	<0.01
SG&A to Revenue	0.06	0.06	0.06	0.06	0.07
Stock-Based Compensation to Revenue	0.02	0.02	0.02	0.02	0.02
Income Quality	2.46	2.46	2.28	2.30	2.37

Currency in USD