Agree Realty Statistics
Total Valuation
Agree Realty has a market cap or net worth of $8.69 billion. The enterprise value is $12.32 billion.
| Market Cap | 8.69B |
| Enterprise Value | 12.32B |
Important Dates
The last earnings date was Tuesday, October 20, 2026, after market close.
| Earnings Date | Oct 20, 2026 |
| Ex-Dividend Date | Oct 30, 2026 |
Share Statistics
Agree Realty has 130.27 million shares outstanding. The number of shares has increased by 10.66% in one year.
| Current Share Class | 129.92M |
| Shares Outstanding | 130.27M |
| Shares Change (YoY) | +10.66% |
| Shares Change (QoQ) | +3.42% |
| Owned by Insiders (%) | 1.73% |
| Owned by Institutions (%) | 111.84% |
| Float | 127.57M |
Valuation Ratios
The trailing PE ratio is 34.39 and the forward PE ratio is 34.03. Agree Realty's PEG ratio is 7.22.
| Price/FFO Ratio | 16.13 |
| Price/AFFO Ratio | 14.68 |
| PE Ratio | 34.39 |
| Forward PE | 34.03 |
| PS Ratio | 10.72 |
| Forward PS | 9.52 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.19 |
| PEG Ratio | 7.22 |
Enterprise Valuation
| EV / Earnings | 52.81 |
| EV / Sales | 15.20 |
| EV / EBITDA | 17.51 |
| EV / EBIT | 31.45 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.62, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.62 |
| Quick Ratio | 1.54 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 5.30 |
| Debt / FCF | n/a |
| Interest Coverage | 2.55 |
Financial Efficiency
Return on equity (ROE) is 3.77% and return on invested capital (ROIC) is 3.70%.
| Return on Equity (ROE) | 3.77% |
| Return on Assets (ROA) | 2.40% |
| Return on Invested Capital (ROIC) | 3.70% |
| Return on Capital Employed (ROCE) | 3.63% |
| Weighted Average Cost of Capital (WACC) | 5.83% |
| Revenue Per Employee | $9.00M |
| Profits Per Employee | $2.59M |
| Employee Count | 90 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agree Realty has paid $1.51 million in taxes.
| Income Tax | 1.51M |
| Effective Tax Rate | 0.62% |
Stock Price Statistics
The stock price has decreased by -11.23% in the last 52 weeks. The beta is 0.42, so Agree Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -11.23% |
| 50-Day Moving Average | 69.42 |
| 200-Day Moving Average | 74.63 |
| Relative Strength Index (RSI) | 47.70 |
| Average Volume (20 Days) | 1,782,547 |
Short Selling Information
The latest short interest is 7.75 million, so 5.95% of the outstanding shares have been sold short.
| Short Interest | 7.75M |
| Short Previous Month | 6.20M |
| Short % of Shares Out | 5.95% |
| Short % of Float | 6.08% |
| Short Ratio (days to cover) | 4.92 |
Income Statement
In the last 12 months, Agree Realty had revenue of $810.28 million and earned $233.25 million in profits. Earnings per share was $1.94.
| Revenue | 810.28M |
| Gross Profit | 709.72M |
| Operating Income | 391.68M |
| Pretax Income | 243.30M |
| Net Income | 233.25M |
| EBITDA | 703.37M |
| EBIT | 391.68M |
| Earnings Per Share (EPS) | $1.94 |
Balance Sheet
The company has $110.13 million in cash and $3.74 billion in debt, with a net cash position of -$3.63 billion or -$27.86 per share.
| Cash & Cash Equivalents | 110.13M |
| Total Debt | 3.74B |
| Net Cash | -3.63B |
| Net Cash Per Share | -$27.86 |
| Equity (Book Value) | 6.94B |
| Book Value Per Share | 52.09 |
| Working Capital | 101.25M |
Cash Flow
In the last 12 months, operating cash flow was $572.04 million and capital expenditures -$1.71 billion, giving a free cash flow of -$1.13 billion.
| Operating Cash Flow | 572.04M |
| Capital Expenditures | -1.71B |
| Depreciation & Amortization | 271.14M |
| Net Borrowing | n/a |
| Free Cash Flow | -1.13B |
| FCF Per Share | -$8.70 |
Margins
Gross margin is 87.59%, with operating and profit margins of 48.34% and 29.75%.
| Gross Margin | 87.59% |
| Operating Margin | 48.34% |
| Pretax Margin | 30.03% |
| Profit Margin | 29.75% |
| EBITDA Margin | 86.81% |
| EBIT Margin | 48.34% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.25, which amounts to a dividend yield of 4.88%.
| Dividend Per Share | $3.25 |
| Dividend Yield | 4.88% |
| Dividend Growth (YoY) | 3.92% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 167.66% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -10.66% |
| Shareholder Yield | -5.79% |
| Earnings Yield | 2.91% |
| FCF Yield | -13.04% |
Analyst Forecast
The average price target for Agree Realty is $78.53, which is 17.74% higher than the current price. The consensus rating is "Buy".
| Price Target | $78.53 |
| Price Target Difference | 17.74% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 12.91% |
| EPS Growth Forecast (3Y) | 1.25% |
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 | 6 |