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Agree Realty (ADC)
NYSE:ADC
Total Valuation
Agree Realty has a market cap or net worth of $9.37B. The enterprise value is $12.30B.
Market Cap$9.37B
Enterprise Value$12.30B
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 Insiders1.81%
Owned by Institutions0.57%
Financial Efficiency
Agree Realty’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 29.87%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)29.87%
Return on Capital Employed (ROCE)0.05
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 44.2. Agree Realty’s PEG ratio is -36.25.
PE Ratio44.2
PS Ratio11.10
PB Ratio1.27
Price to Fair Value1.27
Price to FCF15.82
Price to Operating Cash Flow18.49
PEG Ratio-36.25
Income Statement
In the last 12 months, Agree Realty had revenue of 718.40M and earned 196.91M in profits. Earnings per share was 1.77.
Revenue718.40M
Gross Profit666.17M
Operating Income340.39M
Pretax Income196.91M
Net Income196.91M
EBITDA579.70M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 484.22M and capital expenditures 0.00, giving a free cash flow of 484.22M billion.
Operating Cash Flow484.22M
Free Cash Flow484.22M
Free Cash Flow per Share4.03
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-0.05
52-Week Price Change14.70%
50-Day Moving Average72.41
200-Day Moving Average71.98
Relative Strength Index (RSI)70.27
Average Volume (3m)1.30M
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 0.05, with Debt / Equity ratio of 46.99%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.37
Net Debt to EBITDA5.05
Interest Coverage Ratio-2.53
Taxes
In the past 12 months, Agree Realty has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Agree Realty EV to EBITDA ratio is 18.81, with an EV/FCF ratio of 21.63.
EV to Sales15.18
EV to EBITDA18.81
EV to Free Cash Flow21.63
EV to Operating Cash Flow21.63
Balance Sheet
Agree Realty has $13.70M in cash and marketable securities with $3.42B in debt, giving a net cash position of -$3.41B billion.
Cash & Marketable Securities$13.70M
Total Debt$3.42B
Net Cash-$3.41B
Net Cash Per Share-$28.37
Tangible Book Value Per Share$47.60
Margins
Gross margin is 90.25%, with operating margin of 47.38%, and net profit margin of 27.41%.
Gross Margin90.25%
Operating Margin47.38%
Pretax Margin27.41%
Net Profit Margin27.41%
EBITDA Margin80.69%
EBIT Margin0.00%
Analyst Forecast
The average price target for Agree Realty is $81.14, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$81.14
Price Target Upside3.92% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast14.67%
EPS Growth Forecast-5.17%