Agree Realty Corporation (FRA:AGL)

Agree Realty Statistics

Total Valuation

Agree Realty has a market cap or net worth of EUR 6.96 billion. The enterprise value is 10.01 billion.

Market Cap	6.96B
Enterprise Value	10.01B

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Dec 31, 2025

Share Statistics

Current Share Class	114.74M
Shares Outstanding	n/a
Shares Change (YoY)	+7.76%
Shares Change (QoQ)	+1.03%
Owned by Insiders (%)	1.79%
Owned by Institutions (%)	112.79%
Float	112.60M

Valuation Ratios

The trailing PE ratio is 43.95 and the forward PE ratio is 34.66.

Price/FFO Ratio	18.24
Price/AFFO Ratio	n/a
PE Ratio	43.95
Forward PE	34.66
PS Ratio	11.85
PB Ratio	1.39
P/TBV Ratio	1.43
P/FCF Ratio	n/a
P/OCF Ratio	16.85
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	63.23
EV / Sales	16.90
EV / EBITDA	19.51
EV / EBIT	35.29
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.58.

Current Ratio	0.99
Quick Ratio	0.96
Debt / Equity	0.58
Debt / EBITDA	5.68
Debt / FCF	n/a
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 2.39%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	2.39%
Return on Capital Employed (ROCE)	3.53%
Revenue Per Employee	7.83M
Profits Per Employee	2.11M
Employee Count	75
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Agree Realty has paid 2.17 million in taxes.

Income Tax	2.17M
Effective Tax Rate	1.30%

Stock Price Statistics

The stock price has decreased by -10.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.23%
50-Day Moving Average	62.60
200-Day Moving Average	63.61
Relative Strength Index (RSI)	36.82
Average Volume (20 Days)	5

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	7.91

Income Statement

In the last 12 months, Agree Realty had revenue of EUR 586.93 million and earned 158.25 million in profits. Earnings per share was 1.46.

Revenue	586.93M
Gross Profit	514.90M
Operating Income	281.09M
Pretax Income	167.65M
Net Income	158.25M
EBITDA	506.72M
EBIT	281.09M
Earnings Per Share (EPS)	1.46

Balance Sheet

The company has 12.84 million in cash and 2.89 billion in debt, with a net cash position of -2.87 billion.

Cash & Cash Equivalents	12.84M
Total Debt	2.89B
Net Cash	-2.87B
Net Cash Per Share	n/a
Equity (Book Value)	5.01B
Book Value Per Share	42.62
Working Capital	-1.71M

Cash Flow

Operating Cash Flow	412.70M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 87.73%, with operating and profit margins of 47.89% and 28.11%.

Gross Margin	87.73%
Operating Margin	47.89%
Pretax Margin	28.56%
Profit Margin	28.11%
EBITDA Margin	86.33%
EBIT Margin	47.89%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.72, which amounts to a dividend yield of 4.51%.

Dividend Per Share	2.72
Dividend Yield	4.51%
Dividend Growth (YoY)	-2.04%
Years of Dividend Growth	n/a
Payout Ratio	174.06%
Buyback Yield	-7.76%
Shareholder Yield	-3.25%
Earnings Yield	2.28%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5