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Agree Realty (ADC)
NYSE:ADC
Total Valuation
Agree Realty has a market cap or net worth of $8.49B. The enterprise value is $10.40B.
Market Cap$8.49B
Enterprise Value$10.40B
Share Statistics
Agree Realty has 107,352,630 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,352,630
Owned by Insiders1.85%
Owned by Institutions0.22%
Financial Efficiency
Agree Realty’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 30.23%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)30.23%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee8.23M
Profits Per Employee2.53M
Employee Count75
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Agree Realty is 37.52. Agree Realty’s PEG ratio is 2.45.
PE Ratio37.52
PS Ratio13.48
PB Ratio1.29
Price to Fair Value1.29
Price to FCF16.49
Price to Operating Cash Flow16.49
PEG Ratio2.45
Income Statement
In the last 12 months, Agree Realty had revenue of 617.10M and earned 189.83M in profits. Earnings per share was 1.96.
Revenue617.10M
Gross Profit542.25M
Operating Income302.24M
Pretax Income194.14M
Net Income189.83M
EBITDA543.26M
Earnings Per Share (EPS)1.96
Cash Flow
In the last 12 months, operating cash flow was 427.90M and capital expenditures 0.00, giving a free cash flow of 427.90M billion.
Operating Cash Flow427.90M
Free Cash Flow427.90M
Free Cash Flow per Share3.99
Dividends & Yields
Agree Realty pays an annual dividend of $0.256, resulting in a dividend yield of 3.83%
Dividend Per Share$0.256
Dividend Yield3.83%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change43.57%
50-Day Moving Average74.63
200-Day Moving Average72.09
Relative Strength Index (RSI)64.28
Average Volume (3m)1.52M
Important Dates
Agree Realty upcoming earnings date is Jul 28, 2025, TBA Not Confirmed.
Last Earnings DateApr 22, 2025
Next Earnings DateJul 28, 2025
Ex-Dividend DateApr 30, 2025
Financial Position
Agree Realty as a current ratio of 0.05, with Debt / Equity ratio of 51.39%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.32
Net Debt to EBITDA4.19
Interest Coverage Ratio2.78
Taxes
In the past 12 months, Agree Realty has paid 4.31M in taxes.
Income Tax4.31M
Effective Tax Rate0.02
Enterprise Valuation
Agree Realty EV to EBITDA ratio is 17.30, with an EV/FCF ratio of 21.75.
EV to Sales15.23
EV to EBITDA17.30
EV to Free Cash Flow21.75
EV to Operating Cash Flow21.75
Balance Sheet
Agree Realty has $6.40M in cash and marketable securities with $104.37M in debt, giving a net cash position of $2.83B billion.
Cash & Marketable Securities$6.40M
Total Debt$104.37M
Net Cash$2.83B
Net Cash Per Share$26.32
Tangible Book Value Per Share$45.95
Margins
Gross margin is 71.35%, with operating margin of 48.98%, and net profit margin of 30.76%.
Gross Margin71.35%
Operating Margin48.98%
Pretax Margin31.46%
Net Profit Margin30.76%
EBITDA Margin88.04%
EBIT Margin49.11%
Analyst Forecast
The average price target for Agree Realty is $78.90, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$78.90
Price Target Upside-0.28% Downside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast14.90%
EPS Growth Forecast5.28%