Agree Realty Statistics
Total Valuation
Agree Realty has a market cap or net worth of $8.00 billion. The enterprise value is $11.24 billion.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Aug 29, 2025 |
Share Statistics
Agree Realty has 110.82 million shares outstanding. The number of shares has increased by 6.47% in one year.
| Current Share Class | 110.47M |
| Shares Outstanding | 110.82M |
| Shares Change (YoY) | +6.47% |
| Shares Change (QoQ) | +2.63% |
| Owned by Insiders (%) | 1.81% |
| Owned by Institutions (%) | 116.35% |
| Float | 108.38M |
Valuation Ratios
The trailing PE ratio is 42.90 and the forward PE ratio is 38.73. Agree Realty's PEG ratio is 6.68.
| Price/FFO Ratio | 18.97 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 42.90 |
| Forward PE | 38.73 |
| PS Ratio | 11.50 |
| Forward PS | 10.79 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.15 |
| PEG Ratio | 6.68 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 63.15 |
| EV / Sales | 17.03 |
| EV / EBITDA | 19.71 |
| EV / EBIT | 35.56 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.12, with a Debt / Equity ratio of 0.57.
| Current Ratio | 1.12 |
| Quick Ratio | 1.06 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 5.67 |
| Debt / FCF | n/a |
| Interest Coverage | 2.61 |
Financial Efficiency
Return on equity (ROE) is 3.45% and return on invested capital (ROIC) is 2.36%.
| Return on Equity (ROE) | 3.45% |
| Return on Assets (ROA) | 2.31% |
| Return on Invested Capital (ROIC) | 2.36% |
| Return on Capital Employed (ROCE) | 3.52% |
| Revenue Per Employee | $8.80M |
| Profits Per Employee | $2.37M |
| Employee Count | 75 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agree Realty has paid $3.40 million in taxes.
| Income Tax | 3.40M |
| Effective Tax Rate | 1.79% |
Stock Price Statistics
The stock price has increased by +0.45% 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 | +0.45% |
| 50-Day Moving Average | 73.22 |
| 200-Day Moving Average | 74.00 |
| Relative Strength Index (RSI) | 44.53 |
| Average Volume (20 Days) | 1,077,836 |
Short Selling Information
The latest short interest is 11.97 million, so 10.80% of the outstanding shares have been sold short.
| Short Interest | 11.97M |
| Short Previous Month | 11.45M |
| Short % of Shares Out | 10.80% |
| Short % of Float | 11.05% |
| Short Ratio (days to cover) | 10.19 |
Income Statement
In the last 12 months, Agree Realty had revenue of $659.75 million and earned $177.93 million in profits. Earnings per share was $1.68.
| Revenue | 659.75M |
| Gross Profit | 578.84M |
| Operating Income | 315.96M |
| Pretax Income | 190.63M |
| Net Income | 177.93M |
| EBITDA | 570.07M |
| EBIT | 315.96M |
| Earnings Per Share (EPS) | $1.68 |
Full Income StatementBalance Sheet
The company has $5.82 million in cash and $3.24 billion in debt, giving a net cash position of -$3.24 billion or -$29.23 per share.
| Cash & Cash Equivalents | 5.82M |
| Total Debt | 3.24B |
| Net Cash | -3.24B |
| Net Cash Per Share | -$29.23 |
| Equity (Book Value) | 5.65B |
| Book Value Per Share | 49.60 |
| Working Capital | 12.58M |
Full Balance SheetCash Flow
| Operating Cash Flow | 466.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 87.74%, with operating and profit margins of 47.89% and 28.16%.
| Gross Margin | 87.74% |
| Operating Margin | 47.89% |
| Pretax Margin | 28.77% |
| Profit Margin | 28.16% |
| EBITDA Margin | 86.41% |
| 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 4.26%.
| Dividend Per Share | $3.07 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | 2.45% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 181.19% |
| Buyback Yield | -6.47% |
| Shareholder Yield | -2.21% |
| Earnings Yield | 2.23% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Agree Realty is $80.58, which is 11.67% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.58 |
| Price Target Difference | 11.67% |
| Analyst Consensus | Buy |
| Analyst Count | 14 |
| Revenue Growth Forecast (5Y) | 14.15% |
| EPS Growth Forecast (5Y) | 3.86% |
Stock ForecastsFair 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 |