Agree Realty Corporation Financial Ratios — ADC-PA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	3.3	5.44	4.72	3.5	5.64	4.67	4.41	3.3	3.41	2.79	2.68	2.55	2.35	2.33	2.24
Return on Capital (%)	10.72	13.18	15.41	15.09	19.61	16.41	15.78	13.01	13.53	11.91	10.81	11.17	11.86	12.26	12.38
Return on Invested Capital (%)	5.27	5.23	5.89	5.87	5.81	5.37	4.81	4.29	4.36	3.9	3.79	3.53	3.58	3.64	3.83
Gross Margin (%)	88.54	90.39	91.6	90.82	90.88	90.61	88.82	87.59	87.46	87.23	87.9	87.84	87.59	87.87	87.73
EBITDA Margin (%)	76.31	77.63	78.5	78.44	80.9	82.02	84.93	86.8	86.36	85.25	87.55	88.58	87.27	87.22	86.67
Operating Margin (%)	52.65	55.95	58.41	57.71	57.33	56.44	56.46	54.93	54.78	52	52.19	49.75	48.32	48.29	48.29
Incremental Operating Margin (%)	34.06	78.9	67.98	54.69	56.09	53.56	56.52	48.29	54.36	43.49	52.68	40.63	42.6	48.13	48.23
Pretax Margin (%)	45.39	41.13	43.53	35.06	56.83	50.2	52.92	43.26	43.37	37.44	36.92	36.27	32.27	31.46	28.78
Profit Margin (%)	31.56	52.13	45.21	34.52	55.77	49.29	52.11	42.42	42.71	36.76	36.03	35.47	31.62	30.66	28.45
Net Income to Common Margin (%)	31.56	52.13	45.21	34.52	55.77	49.29	52.11	42.42	42.71	36.76	35.4	33.74	30.24	29.45	27.41
Effective Tax Rate (%)	- -	- -	- -	- -	- -	0.33	0.38	0.87	0.66	1.17	1.92	1.83	1.68	2.22	0.84
Dvd Payout Ratio (%)	119.39	119.4	107.19	132.3	81.45	90.49	92.73	113.82	110.82	125.44	159.63	150.69	169.63	165.88	171.88
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	176	204	168	237	335	445	564	767	988	1,346	1,881	1,977	2,448	2,832	3,355
ST Debt	56	44	10	15	18	14	14	19	89	92	160	- -	- -	- -	- -
LT Debt	119	161	158	222	317	431	550	748	899	1,254	1,721	1,977	2,448	2,832	3,355
Total Debt/EBITDA	7.61	7.61	4.91	5.64	5.92	5.93	5.95	6.44	6.1	6.35	6.33	5.19	5.22	5.26	5.39
Net Debt/EBITDA	7.52	7.56	4.49	5.51	5.87	5.08	5.1	5.76	5.84	6.15	6.07	5.02	5.12	5.16	5.27
Total Debt/EBIT	11.03	10.55	6.61	7.66	8.35	8.61	8.96	10.18	9.62	10.41	10.62	9.24	9.42	9.5	9.67
Net Debt/EBIT	10.9	10.49	6.03	7.48	8.28	7.39	7.67	9.1	9.21	10.09	10.19	8.94	9.24	9.32	9.45
EBITDA to Interest Expense	5.84	5.24	5.28	4.89	4.6	4.89	5.22	4.79	4.89	5.28	5.9	6	5.78	4.94	4.63
EBITDA-CapEx/Interest Expense	-3.54	5.24	5.28	4.89	4.6	4.89	5.22	4.79	4.89	5.28	5.9	6	5.78	4.94	4.63
EBIT to Interest Expense	4.03	3.77	3.93	3.6	3.26	3.37	3.47	3.03	3.1	3.22	3.51	3.37	3.2	2.74	2.58
Interest Expense	4	5	6	9	12	15	18	25	33	40	50	63	81	109	135
Common Equity/Total Assets	-7.12	-5.72	-5.16	-5.49	-3.58	-2.5	-1.92	-2.12	-2.14	-2.35	-2.82	-3.4	-4.46	-5.55	-6.31
Long-Term Debt/Equity (%)	73.54	81.28	54.21	62.29	69.87	62.87	60.35	60.37	53.14	49.64	50.32	42.69	47.07	51.39	53.5
Long-Term Debt/Capital (%)	75.74	86.54	108	107.34	102.51	102.87	102.27	102.97	96.34	99.81	90.09	102.69	107.49	111.63	115.23
Long-Term Debt/Total Assets (%)	40.59	43.48	34.23	37.36	40.12	37.74	36.79	36.86	33.74	32.27	32.92	29.45	31.48	33.37	34.24
Total Debt/Equity (%)	108.33	103.27	57.46	66.5	73.84	64.91	61.89	61.9	58.41	53.28	55	42.69	47.07	51.39	53.5
Total Debt/Capital (%)	111.58	109.96	114.48	114.6	108.33	106.21	104.88	105.58	105.88	107.13	98.47	102.69	107.49	111.63	115.23
Total Debt/Total Assets (%)	59.79	55.24	36.28	39.89	42.4	38.96	37.73	37.8	37.08	34.64	35.98	29.45	31.48	33.37	34.24
Net Debt to Equity	107.1	102.63	52.48	64.98	73.24	55.66	52.98	55.35	55.91	51.62	52.77	41.3	46.15	50.43	52.28
Net Debt/Capital (%)	111.73	110.02	116.07	114.99	108.41	98.96	99.15	101.98	103.07	104.31	96.66	100.79	105.9	109.83	113.24
EBITDA	23	27	34	42	57	75	95	119	162	212	297	381	469	538	623
EBITDA-CapEx	-14	27	34	42	57	75	95	119	162	212	297	381	469	538	623
Operating Income (Loss)	16	19	25	31	40	52	63	75	103	129	177	214	260	298	347

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.23	0.18	1.5	0.46	0.2	1.6	1.65	1.28	0.21	0.06	0.5	0.26	0.09	0.04	0.09
Current Ratio	0.33	0.48	1.83	0.85	0.74	2.15	2.4	1.79	0.93	0.43	1.14	0.89	0.77	0.78	0.83
Quick Ratio	0.33	0.48	1.83	0.85	0.74	2.15	2.15	1.79	0.57	0.41	1.11	0.88	0.74	0.78	0.81
CFO/Avg Current Liab	3.25	2.69	3.49	3.27	3.54	3.58	3.18	2.56	2.18	1.59	2.55	3.75	3.36	3.19	3.19
Common Equity/Total Assets	-7.12	-5.72	-5.16	-5.49	-3.58	-2.5	-1.92	-2.12	-2.14	-2.35	-2.82	-3.4	-4.46	-5.55	-6.31
Long-Term Debt/Equity (%)	73.54	81.28	54.21	62.29	69.87	62.87	60.35	60.37	53.14	49.64	50.32	42.69	47.07	51.39	53.5
Long-Term Debt/Capital (%)	75.74	86.54	108	107.34	102.51	102.87	102.27	102.97	96.34	99.81	90.09	102.69	107.49	111.63	115.23
Long-Term Debt/Total Assets (%)	40.59	43.48	34.23	37.36	40.12	37.74	36.79	36.86	33.74	32.27	32.92	29.45	31.48	33.37	34.24
Total Debt/Equity (%)	108.33	103.27	57.46	66.5	73.84	64.91	61.89	61.9	58.41	53.28	55	42.69	47.07	51.39	53.5
Total Debt/Capital (%)	111.58	109.96	114.48	114.6	108.33	106.21	104.88	105.58	105.88	107.13	98.47	102.69	107.49	111.63	115.23
Total Debt/Total Assets (%)	59.79	55.24	36.28	39.89	42.4	38.96	37.73	37.8	37.08	34.64	35.98	29.45	31.48	33.37	34.24
CFO/Total Liabilities	19.36	12.32	17.28	14.71	13.29	13.52	14.09	11.81	13.02	10.51	13.63	17.39	15.21	14.52	14.3
CFO/CapEx	0.69	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	0.17	0.18	0.24	0.2	0.22	0.25	0.25	0.21	0.19	0.14	0.16	0.14	0.13	0.12	0.11

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	28.39	23.38	16.05	13.79	11.73	9.66	8.26	7.41	7.75	7.69	7.44	7.21	7.22	6.52	6.28
Days Sales Outstanding	12.86	15.61	22.74	26.48	31.11	37.79	44.21	49.28	47.07	47.44	49.08	50.65	50.52	56	58.15
Inventory Turnover	- -	1.47	0.78	2.03	- -	- -	10.3	14.06	12.54	16.93	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	248.84	468.34	179.88	- -	- -	35.43	25.96	29.11	21.55	- -	- -	- -	- -	- -
Accounts Payable Turnover	1.26	2.65	1.54	0.02	2.21	2.04	1.78	0.91	0.78	0.47	0.58	0.68	0.72	0.69	0.69
Accounts Payable Turnover Days	290.3	137.85	236.32	15,223.65	164.96	178.85	204.82	402.87	468.83	784.54	628.45	536.62	506.39	530.74	529.31
Cash Conversion Cycle	-277.44	126.6	254.77	-15,017.29	-133.85	-141.06	-125.19	-327.63	-392.65	-715.55	-579.37	-485.97	-455.87	-474.74	-471.17
Inventory to Cash Days	12.86	-233.23	-445.6	-153.41	31.11	37.79	8.78	23.31	17.96	25.89	49.08	50.65	50.52	56	58.15
Inventories	- -	5	5	- -	- -	- -	2	- -	4	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	5	5	- -	- -	- -	2	- -	4	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Cash & Cash Equivalents	2	1	15	5	3	33	51	54	16	6	43	28	11	6	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	175	175	175	175	175
+ Minority/Non Controlling Interest	3	3	3	2	2	3	3	2	2	2	2	1	1	1	- -
+ Total Debt	176	204	168	237	335	445	564	767	988	1,346	1,881	1,977	2,448	2,832	3,355
Enterprise Value	176	206	156	234	335	414	516	715	975	1,342	2,014	2,125	2,613	3,001	3,514
Total Capital	158	186	147	207	309	419	538	726	933	1,256	1,910	1,925	2,277	2,537	2,911
Total Debt/Capital (%)	111.58	109.96	114.48	114.6	108.33	106.21	104.88	105.58	105.88	107.13	98.47	102.69	107.49	111.63	115.23
Total Debt / EV	1	0.99	1.08	1.01	1	1.07	1.09	1.07	1.01	1	0.93	0.93	0.94	0.94	0.95
EV/Sales	5.83	5.94	3.58	4.36	4.78	4.52	4.62	5.21	5.2	5.4	5.94	4.94	4.86	4.86	4.89
EV/EBITDA	7.64	7.66	4.57	5.56	5.91	5.52	5.44	6.01	6.02	6.33	6.78	5.58	5.57	5.58	5.64
EV/EBIT	11.07	10.62	6.14	7.56	8.34	8.02	8.19	9.49	9.49	10.38	11.37	9.94	10.06	10.07	10.13
EV/Cash Flow to Firm	5.99	7.81	4.34	5.37	5.87	5.38	5.14	6.07	6.11	7.35	6.81	5.01	5.54	5.57	5.51
EV/Free Cash Flow to Firm	2.65	7.81	4.34	5.37	5.87	5.38	5.14	6.07	6.11	7.35	6.81	5.01	5.54	5.57	5.51
Diluted Market Cap	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Enterprise Value	176	206	156	234	335	414	516	715	975	1,342	2,014	2,125	2,613	3,001	3,514
EV per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM Sales	30	35	44	54	70	92	112	137	187	249	339	430	537	617	718
TTM EBITDA	23	27	34	42	57	75	95	119	162	212	297	381	469	538	623
TTM Operating Income	16	19	25	31	40	52	63	75	103	129	177	214	260	298	347
TTM Cash Flow to Firm	29	26	36	44	57	77	100	118	160	183	296	424	471	538	638
TTM Free Cash Flow to Firm	67	26	36	44	57	77	100	118	160	183	296	424	471	538	638

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	11.07	10.62	6.14	7.56	8.34	8.02	8.19	9.49	9.49	10.38	11.37	9.94	10.06	10.07	10.13
Enterprise Value	176	206	156	234	335	414	516	715	975	1,342	2,014	2,125	2,613	3,001	3,514
Low Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23	15.51	15.71	16.67	16.89
EV/Sales	5.83	5.94	3.58	4.36	4.78	4.52	4.62	5.21	5.2	5.4	5.94	4.94	4.86	4.86	4.89
EV/EBITDA	7.64	7.66	4.57	5.56	5.91	5.52	5.44	6.01	6.02	6.33	6.78	5.58	5.57	5.58	5.64
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow High	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales Average	5.83	5.94	3.58	4.36	4.78	4.52	4.62	5.21	5.2	5.4	5.94	4.94	4.86	4.86	4.89
EV/Sales High	5.83	5.94	3.58	4.36	4.78	4.52	4.62	5.21	5.2	5.4	5.94	4.94	4.86	4.86	4.89
EV/Sales Low	5.83	5.94	3.58	4.36	4.78	4.52	4.62	5.21	5.2	5.4	5.94	4.94	4.86	4.86	4.89
EV/EBITDA Average	7.64	7.66	4.57	5.56	5.91	5.52	5.44	6.01	6.02	6.33	6.78	5.58	5.57	5.58	5.64
EV/EBITDA High	7.64	7.66	4.57	5.56	5.91	5.52	5.44	6.01	6.02	6.33	6.78	5.58	5.57	5.58	5.64
EV/EBITDA Low	7.64	7.66	4.57	5.56	5.91	5.52	5.44	6.01	6.02	6.33	6.78	5.58	5.57	5.58	5.64
EV/EBIT Average	11.07	10.62	6.14	7.56	8.34	8.02	8.19	9.49	9.49	10.38	11.37	9.94	10.06	10.07	10.13
EV/EBIT High	11.07	10.62	6.14	7.56	8.34	8.02	8.19	9.49	9.49	10.38	11.37	9.94	10.06	10.07	10.13
EV/EBIT Low	11.07	10.62	6.14	7.56	8.34	8.02	8.19	9.49	9.49	10.38	11.37	9.94	10.06	10.07	10.13
Last Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	23.72	16.11	18.7	18.32	17.12
High Price	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	25.44	24.11	19.23	21.94	18.74
Enterprise Value Average	176	206	156	234	335	414	516	715	975	1,342	2,014	2,125	2,613	3,001	3,514
Enterprise Value High	176	206	156	234	335	414	516	715	975	1,342	2,014	2,125	2,613	3,001	3,514
Enterprise Value Low	176	206	156	234	335	414	516	715	975	1,342	2,014	2,125	2,613	3,001	3,514

Shares Outstanding	10	11	15	18	21	26	31	38	46	60	71	90	101	107	120
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Tangible Book Value per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Agree Realty Corporation

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