Agree Realty Statistics
Total Valuation
Agree Realty has a market cap or net worth of $9.04 billion. The enterprise value is $12.85 billion.
| Market Cap | 9.04B |
| Enterprise Value | 12.85B |
Important Dates
The next estimated earnings date is Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
Agree Realty has 124.54 million shares outstanding. The number of shares has increased by 10.14% in one year.
| Current Share Class | 124.19M |
| Shares Outstanding | 124.54M |
| Shares Change (YoY) | +10.14% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 1.79% |
| Owned by Institutions (%) | 117.24% |
| Float | 121.87M |
Valuation Ratios
The trailing PE ratio is 39.04 and the forward PE ratio is 37.07. Agree Realty's PEG ratio is 6.40.
| Price/FFO Ratio | 17.74 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 39.04 |
| Forward PE | 37.07 |
| PS Ratio | 11.60 |
| Forward PS | 10.07 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.93 |
| PEG Ratio | 6.40 |
Enterprise Valuation
| EV / Earnings | 59.23 |
| EV / Sales | 16.49 |
| EV / EBITDA | 19.01 |
| EV / EBIT | 34.04 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.27, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.27 |
| Quick Ratio | 0.24 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | n/a |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.69%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.69% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 5.89% |
| Revenue Per Employee | $8.66M |
| Profits Per Employee | $2.41M |
| Employee Count | 90 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agree Realty has paid $1.36 million in taxes.
| Income Tax | 1.36M |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has decreased by -0.04% in the last 52 weeks. The beta is 0.46, so Agree Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -0.04% |
| 50-Day Moving Average | 76.33 |
| 200-Day Moving Average | 75.53 |
| Relative Strength Index (RSI) | 34.97 |
| Average Volume (20 Days) | 1,525,129 |
Short Selling Information
The latest short interest is 9,277, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 9,277 |
| Short Previous Month | 16,238 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.01% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, Agree Realty had revenue of $779.62 million and earned $217.01 million in profits. Earnings per share was $1.86.
| Revenue | 779.62M |
| Gross Profit | 683.38M |
| Operating Income | 377.58M |
| Pretax Income | 226.89M |
| Net Income | 217.01M |
| EBITDA | 676.10M |
| EBIT | 377.58M |
| Earnings Per Share (EPS) | $1.86 |
Balance Sheet
The company has $32.22 million in cash and $3.85 billion in debt, with a net cash position of -$3.81 billion or -$30.62 per share.
| Cash & Cash Equivalents | 32.22M |
| Total Debt | 3.85B |
| Net Cash | -3.81B |
| Net Cash Per Share | -$30.62 |
| Equity (Book Value) | 6.52B |
| Book Value Per Share | 51.09 |
| Working Capital | -488.63M |
Cash Flow
In the last 12 months, operating cash flow was $533.96 million and capital expenditures -$1.81 billion, giving a free cash flow of -$1.27 billion.
| Operating Cash Flow | 533.96M |
| Capital Expenditures | -1.81B |
| Depreciation & Amortization | 260.41M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.27B |
| FCF Per Share | -$10.21 |
Margins
Gross margin is 87.66%, with operating and profit margins of 48.43% and 28.84%.
| Gross Margin | 87.66% |
| Operating Margin | 48.43% |
| Pretax Margin | 29.10% |
| Profit Margin | 28.84% |
| EBITDA Margin | 86.72% |
| EBIT Margin | 48.43% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 3.77% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 172.32% |
| Buyback Yield | -10.14% |
| Shareholder Yield | -5.72% |
| Earnings Yield | 2.40% |
| FCF Yield | -14.06% |
Analyst Forecast
The average price target for Agree Realty is $84.86, which is 16.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.86 |
| Price Target Difference | 16.90% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 14.36% |
| EPS Growth Forecast (3Y) | 2.39% |
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 |