Agree Realty Statistics
Total Valuation
Agree Realty has a market cap or net worth of $7.82 billion. The enterprise value is $10.60 billion.
Important Dates
The last earnings date was Tuesday, February 11, 2025, after market close.
| Earnings Date | Feb 11, 2025 |
| Ex-Dividend Date | Feb 28, 2025 |
Share Statistics
Agree Realty has 107.38 million shares outstanding. The number of shares has increased by 6.75% in one year.
| Current Share Class | 107.03M |
| Shares Outstanding | 107.38M |
| Shares Change (YoY) | +6.75% |
| Shares Change (QoQ) | +2.93% |
| Owned by Insiders (%) | 1.74% |
| Owned by Institutions (%) | 104.26% |
| Float | 105.07M |
Valuation Ratios
The trailing PE ratio is 40.92 and the forward PE ratio is 42.84. Agree Realty's PEG ratio is 8.30.
| Price/FFO Ratio | 19.42 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 40.92 |
| Forward PE | 42.84 |
| PS Ratio | 11.93 |
| Forward PS | 11.46 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | 18.10 |
| P/OCF Ratio | 18.10 |
| PEG Ratio | 8.30 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 19.78, with an EV/FCF ratio of 24.55.
| EV / Earnings | 58.49 |
| EV / Sales | 17.18 |
| EV / EBITDA | 19.78 |
| EV / EBIT | 35.58 |
| EV / FCF | 24.55 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.36 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 5.22 |
| Debt / FCF | 6.50 |
| Interest Coverage | 2.74 |
Financial Efficiency
Return on equity (ROE) is 3.54% and return on invested capital (ROIC) is 2.33%.
| Return on Equity (ROE) | 3.54% |
| Return on Assets (ROA) | 2.29% |
| Return on Invested Capital (ROIC) | 2.33% |
| Return on Capital Employed (ROCE) | 3.55% |
| Revenue Per Employee | $8.23M |
| Profits Per Employee | $2.42M |
| Employee Count | 75 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agree Realty has paid $4.31 million in taxes.
| Income Tax | 4.31M |
| Effective Tax Rate | 2.22% |
Stock Price Statistics
The stock price has increased by +29.43% in the last 52 weeks. The beta is 0.66, so Agree Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +29.43% |
| 50-Day Moving Average | 71.77 |
| 200-Day Moving Average | 70.15 |
| Relative Strength Index (RSI) | 54.95 |
| Average Volume (20 Days) | 893,133 |
Short Selling Information
The latest short interest is 13.25 million, so 12.34% of the outstanding shares have been sold short.
| Short Interest | 13.25M |
| Short Previous Month | 11.49M |
| Short % of Shares Out | 12.34% |
| Short % of Float | 12.61% |
| Short Ratio (days to cover) | 14.62 |
Income Statement
In the last 12 months, Agree Realty had revenue of $617.10 million and earned $181.28 million in profits. Earnings per share was $1.78.
| Revenue | 617.10M |
| Gross Profit | 542.25M |
| Operating Income | 298.03M |
| Pretax Income | 190.63M |
| Net Income | 181.28M |
| EBITDA | 536.07M |
| EBIT | 298.03M |
| Earnings Per Share (EPS) | $1.78 |
Full Income StatementBalance Sheet
The company has $23.93 million in cash and $2.81 billion in debt, giving a net cash position of -$2.78 billion or -$25.91 per share.
| Cash & Cash Equivalents | 23.93M |
| Total Debt | 2.81B |
| Net Cash | -2.78B |
| Net Cash Per Share | -$25.91 |
| Equity (Book Value) | 5.51B |
| Book Value Per Share | 49.85 |
| Working Capital | 34.23M |
Full Balance SheetCash Flow
| Operating Cash Flow | 431.97M |
| Capital Expenditures | n/a |
| Free Cash Flow | 431.97M |
| FCF Per Share | $4.02 |
Full Cash Flow StatementMargins
Gross margin is 87.87%, with operating and profit margins of 48.30% and 30.66%.
| Gross Margin | 87.87% |
| Operating Margin | 48.30% |
| Pretax Margin | 31.46% |
| Profit Margin | 30.66% |
| EBITDA Margin | 86.87% |
| EBIT Margin | 48.29% |
| FCF Margin | 70.00% |