Agree Realty Statistics
Total Valuation
Agree Realty has a market cap or net worth of $7.97 billion. The enterprise value is $10.95 billion.
Important Dates
The next estimated earnings date is Tuesday, July 22, 2025, after market close.
| Earnings Date | Jul 22, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Agree Realty has 110.15 million shares outstanding. The number of shares has increased by 5.92% in one year.
| Current Share Class | 109.81M |
| Shares Outstanding | 110.15M |
| Shares Change (YoY) | +5.92% |
| Shares Change (QoQ) | +2.72% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 116.20% |
| Float | 107.71M |
Valuation Ratios
The trailing PE ratio is 40.91 and the forward PE ratio is 39.79. Agree Realty's PEG ratio is 6.06.
| Price/FFO Ratio | 19.17 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 40.91 |
| Forward PE | 39.79 |
| PS Ratio | 11.78 |
| Forward PS | 11.14 |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.39 |
| PEG Ratio | 6.06 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 59.68 |
| EV / Sales | 17.19 |
| EV / EBITDA | 19.80 |
| EV / EBIT | 35.62 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.53.
| Current Ratio | 1.17 |
| Quick Ratio | 1.12 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.36 |
| Debt / FCF | n/a |
| Interest Coverage | 2.67 |
Financial Efficiency
Return on equity (ROE) is 3.55% and return on invested capital (ROIC) is 2.35%.
| Return on Equity (ROE) | 3.55% |
| Return on Assets (ROA) | 2.30% |
| Return on Invested Capital (ROIC) | 2.35% |
| Return on Capital Employed (ROCE) | 3.54% |
| Revenue Per Employee | $8.49M |
| Profits Per Employee | $2.45M |
| Employee Count | 75 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agree Realty has paid $3.98 million in taxes.
| Income Tax | 3.98M |
| Effective Tax Rate | 2.03% |
Stock Price Statistics
The stock price has increased by +18.30% in the last 52 weeks. The beta is 0.57, so Agree Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +18.30% |
| 50-Day Moving Average | 75.32 |
| 200-Day Moving Average | 74.40 |
| Relative Strength Index (RSI) | 37.53 |
| Average Volume (20 Days) | 1,027,433 |
Short Selling Information
The latest short interest is 11.44 million, so 10.38% of the outstanding shares have been sold short.
| Short Interest | 11.44M |
| Short Previous Month | 11.67M |
| Short % of Shares Out | 10.38% |
| Short % of Float | 10.62% |
| Short Ratio (days to cover) | 10.53 |
Income Statement
In the last 12 months, Agree Realty had revenue of $636.80 million and earned $183.42 million in profits. Earnings per share was $1.77.
| Revenue | 636.80M |
| Gross Profit | 560.06M |
| Operating Income | 307.30M |
| Pretax Income | 190.63M |
| Net Income | 183.42M |
| EBITDA | 552.78M |
| EBIT | 307.30M |
| Earnings Per Share (EPS) | $1.77 |
Full Income StatementBalance Sheet
The company has $15.75 million in cash and $2.97 billion in debt, giving a net cash position of -$2.96 billion or -$26.85 per share.
| Cash & Cash Equivalents | 15.75M |
| Total Debt | 2.97B |
| Net Cash | -2.96B |
| Net Cash Per Share | -$26.85 |
| Equity (Book Value) | 5.64B |
| Book Value Per Share | 49.81 |
| Working Capital | 17.89M |
Full Balance SheetCash Flow
| Operating Cash Flow | 459.48M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 87.95%, with operating and profit margins of 48.26% and 30.05%.
| Gross Margin | 87.95% |
| Operating Margin | 48.26% |
| Pretax Margin | 30.77% |
| Profit Margin | 30.05% |
| EBITDA Margin | 86.81% |
| EBIT Margin | 48.26% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $3.04, which amounts to a dividend yield of 4.20%.
| Dividend Per Share | $3.04 |
| Dividend Yield | 4.20% |
| Dividend Growth (YoY) | 2.53% |
| Years of Dividend Growth | 12 |
| Payout Ratio | 171.66% |
| Buyback Yield | -5.92% |
| Shareholder Yield | -1.73% |
| Earnings Yield | 2.30% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for Agree Realty is $80.65, which is 11.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $80.65 |
| Price Target Difference | 11.47% |
| 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 |