Agree Realty Statistics
Total Valuation
Agree Realty has a market cap or net worth of $9.69 billion. The enterprise value is $13.50 billion.
| Market Cap | 9.69B |
| Enterprise Value | 13.50B |
Important Dates
The last earnings date was Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jul 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 (%) | 1.76% |
| Owned by Institutions (%) | 115.37% |
| Float | 117.62M |
Valuation Ratios
The trailing PE ratio is 41.84 and the forward PE ratio is 38.48. Agree Realty's PEG ratio is 6.71.
| Price/FFO Ratio | 19.01 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 41.84 |
| Forward PE | 38.48 |
| PS Ratio | 12.43 |
| Forward PS | 11.18 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 18.15 |
| PEG Ratio | 6.71 |
Enterprise Valuation
| EV / Earnings | 62.22 |
| EV / Sales | 17.32 |
| EV / EBITDA | 19.99 |
| EV / EBIT | 36.93 |
| 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 | 5.69 |
| Debt / FCF | n/a |
| Interest Coverage | 2.47 |
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) | 3.69% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| 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 increased by +6.72% in the last 52 weeks. The beta is 0.47, so Agree Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | +6.72% |
| 50-Day Moving Average | 76.54 |
| 200-Day Moving Average | 75.49 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 1,143,003 |
Short Selling Information
The latest short interest is 16,238, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 16,238 |
| Short Previous Month | 4,265 |
| 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 | 675.48M |
| EBIT | 365.67M |
| 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
| Operating Cash Flow | 533.96M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 260.41M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | 86.64% |
| EBIT Margin | 46.90% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.20, which amounts to a dividend yield of 4.12%.
| Dividend Per Share | $3.20 |
| Dividend Yield | 4.12% |
| Dividend Growth (YoY) | 3.62% |
| Years of Dividend Growth | 13 |
| Payout Ratio | 172.32% |
| Buyback Yield | -10.14% |
| Shareholder Yield | -6.02% |
| Earnings Yield | 2.24% |
| FCF Yield | n/a |
Analyst Forecast
The average price target for Agree Realty is $84.81, which is 8.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $84.81 |
| Price Target Difference | 8.93% |
| Analyst Consensus | Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 14.58% |
| EPS Growth Forecast (3Y) | 2.84% |
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 |