Agree Realty Corporation (ADC)
NYSE: ADC · Real-Time Price · USD
73.05
+1.05 (1.46%)
Sep 5, 2025, 4:00 PM - Market closed

Agree Realty Statistics

Total Valuation

Agree Realty has a market cap or net worth of $8.10 billion. The enterprise value is $11.33 billion.

Market Cap8.10B
Enterprise Value 11.33B

Important Dates

The next estimated earnings date is Tuesday, October 21, 2025, after market close.

Earnings Date Oct 21, 2025
Ex-Dividend Date Aug 29, 2025

Share Statistics

Agree Realty has 110.82 million shares outstanding. The number of shares has increased by 6.47% in one year.

Current Share Class 110.47M
Shares Outstanding 110.82M
Shares Change (YoY) +6.47%
Shares Change (QoQ) +2.63%
Owned by Insiders (%) 1.81%
Owned by Institutions (%) 115.52%
Float 108.37M

Valuation Ratios

The trailing PE ratio is 43.43 and the forward PE ratio is 39.17. Agree Realty's PEG ratio is 6.76.

Price/FFO Ratio 19.21
Price/AFFO Ratio n/a
PE Ratio 43.43
Forward PE 39.17
PS Ratio 11.64
Forward PS 10.80
PB Ratio 1.47
P/TBV Ratio 1.48
P/FCF Ratio n/a
P/OCF Ratio 17.36
PEG Ratio 6.76
Financial Ratio History

Enterprise Valuation

EV / Earnings 63.70
EV / Sales 17.18
EV / EBITDA 19.88
EV / EBIT 35.87
EV / FCF n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.57.

Current Ratio 1.12
Quick Ratio 1.06
Debt / Equity 0.57
Debt / EBITDA 5.67
Debt / FCF n/a
Interest Coverage 2.61

Financial Efficiency

Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.36%.

Return on Equity (ROE) 3.45%
Return on Assets (ROA) 2.31%
Return on Invested Capital (ROIC) 2.36%
Return on Capital Employed (ROCE) 3.52%
Revenue Per Employee $8.80M
Profits Per Employee $2.37M
Employee Count75
Asset Turnover 0.08
Inventory Turnover n/a

Taxes

In the past 12 months, Agree Realty has paid $3.40 million in taxes.

Income Tax 3.40M
Effective Tax Rate 1.79%

Stock Price Statistics

The stock price has decreased by -2.08% in the last 52 weeks. The beta is 0.57, so Agree Realty's price volatility has been lower than the market average.

Beta (5Y) 0.57
52-Week Price Change -2.08%
50-Day Moving Average 72.68
200-Day Moving Average 73.85
Relative Strength Index (RSI) 51.86
Average Volume (20 Days) 916,808

Short Selling Information

The latest short interest is 11.61 million, so 10.48% of the outstanding shares have been sold short.

Short Interest 11.61M
Short Previous Month 11.44M
Short % of Shares Out 10.48%
Short % of Float 10.72%
Short Ratio (days to cover) 10.78

Income Statement

In the last 12 months, Agree Realty had revenue of $659.75 million and earned $177.93 million in profits. Earnings per share was $1.68.

Revenue659.75M
Gross Profit 578.84M
Operating Income 315.96M
Pretax Income 190.63M
Net Income 177.93M
EBITDA 570.07M
EBIT 315.96M
Earnings Per Share (EPS) $1.68
Full Income Statement

Balance Sheet

The company has $5.82 million in cash and $3.24 billion in debt, giving a net cash position of -$3.24 billion or -$29.23 per share.

Cash & Cash Equivalents 5.82M
Total Debt 3.24B
Net Cash -3.24B
Net Cash Per Share -$29.23
Equity (Book Value) 5.65B
Book Value Per Share 49.60
Working Capital 12.58M
Full Balance Sheet

Cash Flow

Operating Cash Flow 466.31M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 87.74%, with operating and profit margins of 47.89% and 28.16%.

Gross Margin 87.74%
Operating Margin 47.89%
Pretax Margin 28.77%
Profit Margin 28.16%
EBITDA Margin 86.41%
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 4.27%.

Dividend Per Share $3.07
Dividend Yield 4.27%
Dividend Growth (YoY) 2.45%
Years of Dividend Growth 12
Payout Ratio 181.19%
Buyback Yield -6.47%
Shareholder Yield -2.27%
Earnings Yield 2.20%
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for Agree Realty is $80.79, which is 10.60% higher than the current price. The consensus rating is "Buy".

Price Target $80.79
Price Target Difference 10.60%
Analyst Consensus Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 15.67%
EPS Growth Forecast (5Y) 5.47%
Stock Forecasts

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