1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Retail
Agree Realty Corporation

Agree Realty Corporation

ADC
Agree Realty CorporationUS flagNew York Stock Exchange
72.64
USD
-0.04
- -
8.72BMarket Cap

Total Valuation

Agree Realty Corporation carries a market capitalization of 8.65B, placing it among publicly traded companies globally. Its enterprise value stands at 12.49B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.65B
Enterprise Value12.49B

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

Agree Realty Corporation trades at a trailing price-to-earnings ratio of 40.50. The price-to-sales ratio is 11.45, and the price-to-book ratio stands at -13.14.

PE Ratio40.50
PS Ratio11.45
PB Ratio-13.14
P/TBV Ratio1.71
P/FCF Ratio16.49
P/OCF Ratio16.43

Enterprise Valuation

On an enterprise value basis, Agree Realty Corporation trades at an EV/EBITDA multiple of 19.18 and an EV/FCF ratio of 18.88. The EV/Sales ratio of 16.65 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.47 provides insight into valuation relative to core operating earnings.

EV / Sales16.65
EV / EBITDA19.18
EV / EBIT34.47
EV / FCF18.88

Financial Position

Agree Realty Corporation maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 60.19, indicating elevated leverage, while an interest coverage ratio of 4.66 demonstrates adequate ability to service its debt obligations.

Current Ratio0.86
Quick Ratio0.83
Debt / Equity60.19
Debt / EBITDA5.77
Interest Coverage4.66

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.31
Return on Invested Capital (ROIC)3.86
Return on Capital Employed (ROCE)12.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Agree Realty Corporation has paid 1.41M in income taxes, reflecting an effective tax rate of 0.64.

Income Tax1.41M
Effective Tax Rate0.64

Stock Price Statistics

Agree Realty Corporation's stock has declined approximately -3.61301% over the past 52 weeks. The 50-day moving average sits at 76.12, while the 200-day moving average is 74.46.

Beta (5Y)N/A
52-Week Price Change-3.61301%
50-Day Moving Average76.12
200-Day Moving Average74.46
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Agree Realty Corporation generated 750.05M in revenue and converted that into 219.40M in net income, yielding earnings per share of 1.93. EBITDA reached 651.15M, while operating income came in at 362.35M.

Revenue750.05M
Gross Profit657.38M
Operating Income362.35M
Pretax Income221.48M
Net Income219.40M
EBITDA651.15M
EBIT362.35M
Earnings Per Share (EPS)1.93

Balance Sheet

Agree Realty Corporation holds 25.08M in cash and equivalents against 3.76B in total debt, resulting in a net debt position of 3.67B. Total book value stands at -653.42M, with working capital of -25.41M providing operational flexibility.

Cash & Cash Equivalents25.08M
Total Debt3.76B
Net Debt3.67B
Equity (Book Value)-653.42M
Book Value Per Share-5.74
Working Capital-25.41M

Cash Flow

Agree Realty Corporation produced 522.64M in operating cash flow over the past twelve months.

Operating Cash Flow522.64M
Capital ExpendituresN/A
Free Cash Flow522.64M
FCF Per Share4.59

Margins

Agree Realty Corporation operates with a gross margin of 87.64, reflecting its pricing power and cost economics. The operating margin of 48.31 and net profit margin of 29.25 provide insight into operational efficiency.

Gross Margin87.64
Operating Margin48.31
Pretax Margin29.53
Profit Margin29.25
EBITDA Margin86.82

Dividends & Yields

The company's payout ratio of 165.82 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share3.17
Dividend YieldN/A
Payout Ratio165.82
Shareholder Yield-12.69
FCF Yield6.07

Scores

Agree Realty Corporation posts an Altman Z-Score of 1.42, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.42