Agree Realty Statistics
Total Valuation
Agree Realty has a market cap or net worth of $8.81 billion. The enterprise value is $12.49 billion.
| Market Cap | 8.81B |
| Enterprise Value | 12.49B |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Agree Realty has 120.26 million shares outstanding. The number of shares has increased by 10.35% in one year.
| Current Share Class | 119.92M |
| Shares Outstanding | 120.26M |
| Shares Change (YoY) | +10.35% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 120.42% |
| Float | 117.64M |
Valuation Ratios
The trailing PE ratio is 39.56 and the forward PE ratio is 37.50. Agree Realty's PEG ratio is 6.28.
| Price/FFO Ratio | 18.17 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 39.56 |
| Forward PE | 37.50 |
| PS Ratio | 11.75 |
| Forward PS | 10.18 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 16.86 |
| PEG Ratio | 6.28 |
Enterprise Valuation
| EV / Earnings | 59.06 |
| EV / Sales | 16.66 |
| EV / EBITDA | 19.27 |
| EV / EBIT | 34.48 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | $8.33M |
| Profits Per Employee | $2.35M |
| Employee Count | 90 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agree Realty has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 0.64% |
Stock Price Statistics
The stock price has decreased by -1.88% in the last 52 weeks. The beta is 0.48, so Agree Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -1.88% |
| 50-Day Moving Average | 75.77 |
| 200-Day Moving Average | 74.53 |
| Relative Strength Index (RSI) | 42.19 |
| Average Volume (20 Days) | 1,239,965 |
Short Selling Information
The latest short interest is 11,871, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 11,871 |
| Short Previous Month | 13,645 |
| 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 $750.05 million and earned $211.53 million in profits. Earnings per share was $1.85.
| Revenue | 750.05M |
| Gross Profit | 657.37M |
| Operating Income | 362.35M |
| Pretax Income | 221.48M |
| Net Income | 211.53M |
| EBITDA | 648.23M |
| EBIT | 362.35M |
| Earnings Per Share (EPS) | $1.85 |
Balance Sheet
The company has $34.88 million in cash and $3.72 billion in debt, with a net cash position of -$3.68 billion or -$30.63 per share.
| Cash & Cash Equivalents | 34.88M |
| Total Debt | 3.72B |
| Net Cash | -3.68B |
| Net Cash Per Share | -$30.63 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 50.57 |
| Working Capital | -428.87M |
Cash Flow
| Operating Cash Flow | 522.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 250.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 87.64%, with operating and profit margins of 48.31% and 29.25%.
| Gross Margin | 87.64% |
| Operating Margin | 48.31% |
| Pretax Margin | 29.53% |
| Profit Margin | 29.25% |
| EBITDA Margin | 86.43% |
| EBIT Margin | 48.31% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.14, which amounts to a dividend yield of 4.29%.
| Dividend Per Share | $3.14 |
| Dividend Yield | 4.29% |
| Dividend Growth (YoY) | 3.46% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 169.63% |
| Buyback Yield | -10.35% |
| Shareholder Yield | -6.06% |
| Earnings Yield | 2.40% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Agree Realty is $84.56, which is 15.44% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.56 |
| Price Target Difference | 15.44% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 14.59% |
| EPS Growth Forecast (3Y) | 3.45% |
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 |