Agree Realty Corporation (ADC)
NYSE: ADC · Real-Time Price · USD
75.14
0.00 (0.00%)
At close: Oct 23, 2025, 4:00 PM EDT
75.25
+0.11 (0.15%)
After-hours: Oct 23, 2025, 7:18 PM EDT

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.

Market Cap8.65B
Enterprise Value 12.02B

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 History

Enterprise 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 Count75
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.

Revenue688.64M
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 Statement

Balance 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 Sheet

Cash Flow

Operating Cash Flow 484.22M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

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 Details

Analyst 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 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