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    REIT - Retail
Agree Realty Corporation

Agree Realty Corporation

ADC-PA
Agree Realty CorporationUS flagNew York Stock Exchange
15.97
USD
-0.26
- -
8.76BMarket Cap

Total Valuation

Agree Realty Corporation carries a market capitalization of 8.76B, placing it among publicly traded companies globally. Its enterprise value stands at 6.10B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.76B
Enterprise Value6.10B

Share Statistics

Agree Realty Corporation currently has 120.10M shares outstanding.

Shares Outstanding120.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.32
P/TBV Ratio0.39
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Agree Realty Corporation trades at an EV/EBITDA multiple of 8.98 and an EV/FCF ratio of 8.95. The EV/Sales ratio of 7.82 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.15 provides insight into valuation relative to core operating earnings.

EV / Sales7.82
EV / EBITDA8.98
EV / EBIT16.15
EV / FCF8.95

Financial Position

Agree Realty Corporation maintains a current ratio of 0.87, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 59.69, indicating elevated leverage, while an interest coverage ratio of 4.59 demonstrates adequate ability to service its debt obligations.

Current Ratio0.87
Quick Ratio0.82
Debt / Equity59.69
Debt / EBITDA5.73
Interest Coverage4.59

Financial Efficiency

Agree Realty Corporation posts a return on equity of 3.68 and a return on invested capital of 3.88.

Return on Equity (ROE)3.68
Return on Assets (ROA)2.29
Return on Invested Capital (ROIC)3.88
Return on Capital Employed (ROCE)3.84
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Agree Realty Corporation has paid 1.36M in income taxes, reflecting an effective tax rate of 0.60.

Income Tax1.36M
Effective Tax Rate0.60

Stock Price Statistics

Agree Realty Corporation's stock has declined approximately -12.05947% over the past 52 weeks. The 50-day moving average sits at 16.97, while the 200-day moving average is 17.17.

Beta (5Y)N/A
52-Week Price Change-12.05947%
50-Day Moving Average16.97
200-Day Moving Average17.17
Average Volume (20 Days)N/A

Income Statement

EBITDA reached 679.23M, while operating income came in at 377.58M.

Revenue779.62M
Gross Profit683.39M
Operating Income377.58M
Pretax Income226.89M
Net Income224.86M
EBITDA679.23M
EBIT377.58M
Earnings Per Share (EPS)N/A

Balance Sheet

Agree Realty Corporation holds 12.52M in cash and equivalents against 3.89B in total debt, resulting in a net debt position of 3.81B. Total book value stands at 6.35B, with working capital of -22.73M providing operational flexibility.

Cash & Cash Equivalents12.52M
Total Debt3.89B
Net Debt3.81B
Equity (Book Value)6.35B
Book Value Per Share52.83
Working Capital-22.73M

Cash Flow

Agree Realty Corporation produced 533.96M in operating cash flow over the past twelve months.

Operating Cash Flow533.96M
Capital ExpendituresN/A
Free Cash Flow533.96M
FCF Per ShareN/A

Margins

Agree Realty Corporation operates with a gross margin of 87.66, reflecting its pricing power and cost economics. The operating margin of 48.43 and net profit margin of 28.84 provide insight into operational efficiency.

Gross Margin87.66
Operating Margin48.43
Pretax Margin29.10
Profit Margin28.84
EBITDA Margin87.12

Dividends & Yields

The company's payout ratio of 166.92 indicates the proportion of earnings distributed to shareholders.

Dividend Per ShareN/A
Dividend YieldN/A
Payout Ratio166.92
Shareholder Yield-59.16
FCF YieldN/A

Scores

Agree Realty Corporation posts an Altman Z-Score of 0.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.41