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Agree Realty (ADC)
NYSE:ADC
Total Valuation
Agree Realty has a market cap or net worth of $8.26B. The enterprise value is $11.09B.
Market Cap$8.26B
Enterprise Value$11.09B
Share Statistics
Agree Realty has 110,018,550 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding110,018,550
Owned by Insiders1.81%
Owned by Institutions30.14%
Financial Efficiency
Agree Realty’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.54%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.54%
Return on Capital Employed (ROCE)0.04
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 37.65. Agree Realty’s PEG ratio is -75.59.
PE Ratio37.65
PS Ratio0.00
PB Ratio1.40
Price to Fair Value1.29
Price to FCF17.94
Price to Operating Cash Flow17.45
PEG Ratio-75.59
Income Statement
In the last 12 months, Agree Realty had revenue of 617.10M and earned 189.20M in profits. Earnings per share was 1.79.
Revenue617.10M
Gross Profit542.25M
Operating Income302.24M
Pretax Income194.14M
Net Income189.20M
EBITDA543.26M
Earnings Per Share (EPS)1.79
Cash Flow
In the last 12 months, operating cash flow was 451.42M and capital expenditures 0.00, giving a free cash flow of 451.42M billion.
Operating Cash Flow451.42M
Free Cash Flow451.42M
Free Cash Flow per Share4.10
Dividends & Yields
Agree Realty pays an annual dividend of $0.256, resulting in a dividend yield of 4.02%
Dividend Per Share$0.256
Dividend Yield4.02%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.20
52-Week Price Change33.39%
50-Day Moving Average75.54
200-Day Moving Average73.12
Relative Strength Index (RSI)52.58
Average Volume (3m)1.36M
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 DateMay 30, 2025
Financial Position
Agree Realty as a current ratio of 0.78, with Debt / Equity ratio of 53.10%
Current Ratio0.78
Quick Ratio0.78
Debt to Market Cap0.38
Net Debt to EBITDA5.20
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 18.31, with an EV/FCF ratio of 23.03.
EV to Sales16.12
EV to EBITDA18.31
EV to Free Cash Flow23.03
EV to Operating Cash Flow23.03
Balance Sheet
Agree Realty has $7.92M in cash and marketable securities with $3.00B in debt, giving a net cash position of $2.99B billion.
Cash & Marketable Securities$7.92M
Total Debt$3.00B
Net Cash$2.99B
Net Cash Per Share$27.17
Tangible Book Value Per Share$45.95
Margins
Gross margin is 71.94%, with operating margin of 48.98%, and net profit margin of 30.66%.
Gross Margin71.94%
Operating Margin48.98%
Pretax Margin31.46%
Net Profit Margin30.66%
EBITDA Margin88.04%
EBIT Margin49.11%
Analyst Forecast
The average price target for Agree Realty is $80.96, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$80.96
Price Target Upside6.88% Upside
Analyst ConsensusModerate Buy
Analyst Count15
Revenue Growth Forecast13.75%
EPS Growth Forecast5.67%