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Agree Realty (ADC)
NYSE:ADC
Total Valuation
Agree Realty has a market cap or net worth of $9.76B. The enterprise value is $13.10B.
Market Cap$9.76B
Enterprise Value$13.10B
Share Statistics
Agree Realty has 120,028,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding120,028,300
Owned by Insiders1.73%
Owned by Institutions25.00%
Financial Efficiency
Agree Realty’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee9.58M
Profits Per Employee2.73M
Employee Count75
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Agree Realty is 39.0. Agree Realty’s PEG ratio is -34.93.
PE Ratio39.0
PS Ratio11.10
PB Ratio1.27
Price to Fair Value1.27
Price to FCF15.82
Price to Operating Cash Flow18.51
PEG Ratio-34.93
Income Statement
In the last 12 months, Agree Realty had revenue of 718.40M and earned 204.35M in profits. Earnings per share was 1.77.
Revenue718.40M
Gross Profit630.25M
Operating Income340.39M
Pretax Income206.72M
Net Income204.35M
EBITDA617.06M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 504.14M and capital expenditures 0.00, giving a free cash flow of 504.14M billion.
Operating Cash Flow504.14M
Free Cash Flow504.14M
Free Cash Flow per Share4.20
Dividends & Yields
Agree Realty pays an annual dividend of $0.262, resulting in a dividend yield of 4.28%
Dividend Per Share$0.262
Dividend Yield4.28%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.06
52-Week Price Change10.42%
50-Day Moving Average74.42
200-Day Moving Average72.23
Relative Strength Index (RSI)69.35
Average Volume (3m)1.25M
Important Dates
Agree Realty upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateFeb 10, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
Agree Realty as a current ratio of 0.83, with Debt / Equity ratio of 53.50%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.41
Net Debt to EBITDA5.41
Interest Coverage Ratio2.53
Taxes
In the past 12 months, Agree Realty has paid 1.74M in taxes.
Income Tax1.74M
Effective Tax Rate<0.01
Enterprise Valuation
Agree Realty EV to EBITDA ratio is 18.34, with an EV/FCF ratio of 22.44.
EV to Sales15.75
EV to EBITDA18.34
EV to Free Cash Flow22.44
EV to Operating Cash Flow22.44
Balance Sheet
Agree Realty has $16.30M in cash and marketable securities with $3.35B in debt, giving a net cash position of -$3.34B billion.
Cash & Marketable Securities$16.30M
Total Debt$3.35B
Net Cash-$3.34B
Net Cash Per Share-$27.82
Tangible Book Value Per Share$47.60
Margins
Gross margin is 87.73%, with operating margin of 47.38%, and net profit margin of 28.45%.
Gross Margin87.73%
Operating Margin47.38%
Pretax Margin28.78%
Net Profit Margin28.45%
EBITDA Margin85.89%
EBIT Margin47.51%
Analyst Forecast
The average price target for Agree Realty is $81.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$81.65
Price Target Upside0.37% Upside
Analyst ConsensusModerate Buy
Analyst Count11
Revenue Growth Forecast14.67%
EPS Growth Forecast-5.17%