Agree Realty Statistics
Total Valuation
Agree Realty has a market cap or net worth of $9.74 billion. The enterprise value is $13.00 billion.
Important Dates
The next estimated earnings date is Tuesday, April 21, 2026, after market close.
| Earnings Date | Apr 21, 2026 |
| Ex-Dividend Date | Feb 27, 2026 |
Share Statistics
Agree Realty has 120.18 million shares outstanding. The number of shares has increased by 9.15% in one year.
| Current Share Class | 119.84M |
| Shares Outstanding | 120.18M |
| Shares Change (YoY) | +9.15% |
| Shares Change (QoQ) | +3.13% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 109.76% |
| Float | 117.61M |
Valuation Ratios
The trailing PE ratio is 45.78 and the forward PE ratio is 40.71. Agree Realty's PEG ratio is 7.99.
| Price/FFO Ratio | 20.44 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 45.78 |
| Forward PE | 40.71 |
| PS Ratio | 13.51 |
| Forward PS | 12.07 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 1.90 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 19.25 |
| PEG Ratio | 7.99 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 66.19 |
| EV / Sales | 18.10 |
| EV / EBITDA | 20.98 |
| EV / EBIT | 37.49 |
| 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) | 6.39% |
| Revenue Per Employee | $7.98M |
| Profits Per Employee | $2.18M |
| Employee Count | 90 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agree Realty has paid $1.74 million in taxes.
| Income Tax | 1.74M |
| Effective Tax Rate | 0.84% |
Stock Price Statistics
The stock price has increased by +9.22% in the last 52 weeks. The beta is 0.51, so Agree Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +9.22% |
| 50-Day Moving Average | 74.61 |
| 200-Day Moving Average | 73.50 |
| Relative Strength Index (RSI) | 67.50 |
| Average Volume (20 Days) | 1,354,197 |
Short Selling Information
The latest short interest is 12.99 million, so 10.81% of the outstanding shares have been sold short.
| Short Interest | 12.99M |
| Short Previous Month | 4.93M |
| Short % of Shares Out | 10.81% |
| Short % of Float | 11.05% |
| Short Ratio (days to cover) | 9.42 |
Income Statement
In the last 12 months, Agree Realty had revenue of $718.40 million and earned $196.47 million in profits. Earnings per share was $1.77.
| Revenue | 718.40M |
| Gross Profit | 630.25M |
| Operating Income | 346.88M |
| Pretax Income | 206.72M |
| Net Income | 196.47M |
| EBITDA | 619.75M |
| EBIT | 346.88M |
| Earnings Per Share (EPS) | $1.77 |
Full Income StatementBalance Sheet
The company has $22.27 million in cash and $3.32 billion in debt, with a net cash position of -$3.30 billion or -$27.45 per share.
| Cash & Cash Equivalents | 22.27M |
| Total Debt | 3.32B |
| Net Cash | -3.30B |
| Net Cash Per Share | -$27.45 |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 50.87 |
| Working Capital | -288.35M |
Full Balance SheetCash Flow
| Operating Cash Flow | 504.14M |
| 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 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 $3.14, which amounts to a dividend yield of 3.88%.
| Dividend Per Share | $3.14 |
| Dividend Yield | 3.88% |
| Dividend Growth (YoY) | 2.89% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 175.08% |
| Buyback Yield | -9.15% |
| Shareholder Yield | -5.26% |
| Earnings Yield | 2.02% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Agree Realty is $81.05, which is 0.02% higher than the current price. The consensus rating is "Buy".
| Price Target | $81.05 |
| Price Target Difference | 0.02% |
| Analyst Consensus | Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 15.03% |
| EPS Growth Forecast (5Y) | 5.31% |
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 |
