Agree Realty Corporation (FRA:AGL)

Agree Realty Statistics

Total Valuation

Agree Realty has a market cap or net worth of EUR 7.96 billion. The enterprise value is 10.91 billion.

Market Cap	7.96B
Enterprise Value	10.91B

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Jan 30, 2026

Share Statistics

Current Share Class	119.84M
Shares Outstanding	n/a
Shares Change (YoY)	+9.15%
Shares Change (QoQ)	+3.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	117.67M

Valuation Ratios

The trailing PE ratio is 47.56 and the forward PE ratio is 37.82.

Price/FFO Ratio	19.65
Price/AFFO Ratio	n/a
PE Ratio	47.56
Forward PE	37.82
PS Ratio	13.01
PB Ratio	1.49
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	18.53
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	65.18
EV / Sales	17.89
EV / EBITDA	20.66
EV / EBIT	37.04
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.34, with a Debt / Equity ratio of 0.53.

Current Ratio	0.34
Quick Ratio	0.33
Debt / Equity	0.53
Debt / EBITDA	5.34
Debt / FCF	n/a
Interest Coverage	2.58

Financial Efficiency

Return on equity (ROE) is 3.48% and return on invested capital (ROIC) is 3.65%.

Return on Equity (ROE)	3.48%
Return on Assets (ROA)	2.37%
Return on Invested Capital (ROIC)	3.65%
Return on Capital Employed (ROCE)	3.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	6.80M
Profits Per Employee	1.86M
Employee Count	90
Asset Turnover	0.08
Inventory Turnover	n/a

Taxes

In the past 12 months, Agree Realty has paid 1.48 million in taxes.

Income Tax	1.48M
Effective Tax Rate	0.84%

Stock Price Statistics

The stock price has decreased by -3.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-3.00%
50-Day Moving Average	62.05
200-Day Moving Average	62.83
Relative Strength Index (RSI)	64.00
Average Volume (20 Days)	37

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)	4.17

Income Statement

In the last 12 months, Agree Realty had revenue of EUR 611.86 million and earned 167.33 million in profits. Earnings per share was 1.51.

Revenue	611.86M
Gross Profit	536.78M
Operating Income	295.44M
Pretax Income	176.07M
Net Income	167.33M
EBITDA	527.84M
EBIT	295.44M
Earnings Per Share (EPS)	1.51

Balance Sheet

The company has 18.96 million in cash and 2.83 billion in debt, with a net cash position of -2.81 billion.

Cash & Cash Equivalents	18.96M
Total Debt	2.83B
Net Cash	-2.81B
Net Cash Per Share	n/a
Equity (Book Value)	5.34B
Book Value Per Share	43.33
Working Capital	-245.59M

Cash Flow

Operating Cash Flow	429.37M
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 48.29% and 28.45%.

Gross Margin	87.73%
Operating Margin	48.29%
Pretax Margin	28.78%
Profit Margin	28.45%
EBITDA Margin	86.27%
EBIT Margin	48.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.09%.

Dividend Per Share	2.70
Dividend Yield	4.09%
Dividend Growth (YoY)	-3.36%
Years of Dividend Growth	n/a
Payout Ratio	170.34%
Buyback Yield	-9.15%
Shareholder Yield	-5.06%
Earnings Yield	2.10%
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