Agree Realty Statistics
Total Valuation
Agree Realty has a market cap or net worth of $8.65 billion. The enterprise value is $12.02 billion.
Important Dates
The last earnings date was Tuesday, October 21, 2025, after market close.
| Earnings Date | Oct 21, 2025 |
| Ex-Dividend Date | Oct 31, 2025 |
Share Statistics
Agree Realty has 115.09 million shares outstanding. The number of shares has increased by 7.76% in one year.
| Current Share Class | 114.74M |
| Shares Outstanding | 115.09M |
| Shares Change (YoY) | +7.76% |
| Shares Change (QoQ) | +1.03% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 111.40% |
| Float | 112.60M |
Valuation Ratios
The trailing PE ratio is 43.89 and the forward PE ratio is 39.25. Agree Realty's PEG ratio is 5.99.
| Price/FFO Ratio | 19.34 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 43.89 |
| Forward PE | 39.25 |
| PS Ratio | 11.77 |
| Forward PS | 11.17 |
| PB Ratio | 1.50 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.86 |
| PEG Ratio | 5.99 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 64.74 |
| EV / Sales | 17.46 |
| EV / EBITDA | 20.22 |
| EV / EBIT | 36.45 |
| 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 | $9.18M |
| Profits Per Employee | $2.48M |
| Employee Count | 75 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agree Realty has paid $2.55 million in taxes.
| Income Tax | 2.55M |
| Effective Tax Rate | 1.30% |
Stock Price Statistics
The stock price has increased by +0.04% in the last 52 weeks. The beta is 0.55, so Agree Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +0.04% |
| 50-Day Moving Average | 72.40 |
| 200-Day Moving Average | 73.60 |
| Relative Strength Index (RSI) | 66.53 |
| Average Volume (20 Days) | 1,143,017 |
Short Selling Information
The latest short interest is 9.94 million, so 8.64% of the outstanding shares have been sold short.
| Short Interest | 9.94M |
| Short Previous Month | 11.14M |
| Short % of Shares Out | 8.64% |
| Short % of Float | 8.83% |
| Short Ratio (days to cover) | 11.49 |
Income Statement
In the last 12 months, Agree Realty had revenue of $688.64 million and earned $185.67 million in profits. Earnings per share was $1.71.
| Revenue | 688.64M |
| Gross Profit | 604.13M |
| Operating Income | 329.80M |
| Pretax Income | 196.71M |
| Net Income | 185.67M |
| EBITDA | 594.53M |
| EBIT | 329.80M |
| Earnings Per Share (EPS) | $1.71 |
Full Income StatementBalance Sheet
The company has $15.07 million in cash and $3.39 billion in debt, giving a net cash position of -$3.37 billion or -$29.31 per share.
| Cash & Cash Equivalents | 15.07M |
| Total Debt | 3.39B |
| Net Cash | -3.37B |
| Net Cash Per Share | -$29.31 |
| Equity (Book Value) | 5.87B |
| Book Value Per Share | 50.01 |
| Working Capital | -2.00M |
Full Balance SheetCash Flow
| Operating Cash Flow | 484.22M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
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 $3.07, which amounts to a dividend yield of 4.09%.
| Dividend Per Share | $3.07 |
| Dividend Yield | 4.09% |
| Dividend Growth (YoY) | 2.51% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 178.90% |
| Buyback Yield | -7.76% |
| Shareholder Yield | -3.67% |
| Earnings Yield | 2.15% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Agree Realty is $81.65, which is 8.66% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.65 |
| Price Target Difference | 8.66% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 15.67% |
| EPS Growth Forecast (5Y) | 5.47% |
Stock ForecastsFair 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 |
