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Agree Realty Corporation

Agree Realty Corporation

ADC
Agree Realty CorporationUS flagNew York Stock Exchange
71.44
USD
-1.15
- -
8.58BMarket Cap

Total Valuation

Agree Realty Corporation carries a market capitalization of 8.58B, placing it among publicly traded companies globally. Its enterprise value stands at 13.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.58B
Enterprise Value13.15B

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 40.57. The price-to-sales ratio is 11.31, and the price-to-book ratio stands at 1.43.

PE Ratio40.57
PS Ratio11.31
PB Ratio1.43
P/TBV Ratio1.73
P/FCF Ratio16.57
P/OCF Ratio16.52

Enterprise Valuation

On an enterprise value basis, Agree Realty Corporation trades at an EV/EBITDA multiple of 19.36 and an EV/FCF ratio of 19.31. The EV/Sales ratio of 16.87 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 34.83 provides insight into valuation relative to core operating earnings.

EV / Sales16.87
EV / EBITDA19.36
EV / EBIT34.83
EV / FCF19.31

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 -0.73641795% over the past 52 weeks. The 50-day moving average sits at 76.33, while the 200-day moving average is 75.53.

Beta (5Y)N/A
52-Week Price Change-0.73641795%
50-Day Moving Average76.33
200-Day Moving Average75.53
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Agree Realty Corporation generated 779.62M in revenue and converted that into 224.86M in net income, yielding earnings per share of 1.93. 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)1.93

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 Share4.59

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 Share3.20
Dividend YieldN/A
Payout Ratio166.92
Shareholder Yield-13.29
FCF Yield6.03

Scores

Agree Realty Corporation posts an Altman Z-Score of 1.45, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.45