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ADC Agree Realty Corp
- Stocks
- Real Estate
- NYSE: ADC
Price (delayed)
$73.27
Market cap
$8.06B
P/E Ratio
41.16
Dividend/share
$3.02
EPS
$1.78
Enterprise value
$11B
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of December 31,
Highlights
Agree Realty's gross profit has increased by 14% YoY and by 3.3% QoQ
The revenue is up by 14% year-on-year and by 3.2% since the previous quarter
ADC's debt is up by 17% year-on-year and by 6% since the previous quarter
ADC's P/E is 13% above its 5-year quarterly average of 37.5 and 7% above its last 4 quarters average of 39.6
Key stats
What are the main financial stats of ADC
Market
Valuations
Earnings
Shares outstanding
110.02M
Market cap
$8.06B
Enterprise value
$11B
Price to earnings (P/E)
41.16
Price to book (P/B)
1.39
Price to sales (P/S)
12.32
EV/EBIT
35.42
EV/EBITDA
20.96
EV/Sales
17.27
Revenue
$636.8M
Gross profit
$561.75M
Operating income
$310.44M
Net income
$191.33M
EBIT
$310.53M
EBITDA
$524.81M
Free cash flow
-$682.58M
Per share
Balance sheet
Liquidity
EPS
$1.78
EPS diluted
$1.77
Free cash flow per share
-$6.38
Book value per share
$52.63
Revenue per share
$5.95
TBVPS
$73.83
Total assets
$8.8B
Total liabilities
$3.16B
Debt
$2.95B
Equity
$5.64B
Working capital
N/A
Debt to equity
0.52
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.6
Margins
Efficiency
Dividend
EBITDA margin
82.4%
Gross margin
88.2%
Net margin
30%
Operating margin
48.8%
Return on assets
2.2%
Return on equity
3.4%
Return on invested capital
3%
Return on capital employed
N/A
Return on sales
48.8%
Dividend yield
4.13%
DPS
$3.02
Payout ratio
169.9%
ADC stock price
How has the Agree Realty stock price performed over time
Intraday
-2.53%
1 week
-4.13%
1 month
-2.19%
1 year
21.81%
YTD
4%
QTD
-5.08%
Financial performance
How have Agree Realty's revenue and profit performed over time
Revenue
$636.8M
Gross profit
$561.75M
Operating income
$310.44M
Net income
$191.33M
Gross margin
88.2%
Net margin
30%
ADC's operating income is up by 17% YoY and by 2.7% from the previous quarter
Agree Realty's gross profit has increased by 14% YoY and by 3.3% QoQ
The revenue is up by 14% year-on-year and by 3.2% since the previous quarter
Agree Realty's net income has increased by 10% YoY
Price vs fundamentals
How does ADC's price correlate with its fundamentals
Growth
What is Agree Realty's growth rate over time
Valuation
What is Agree Realty stock price valuation
P/E
41.16
P/B
1.39
P/S
12.32
EV/EBIT
35.42
EV/EBITDA
20.96
EV/Sales
17.27
ADC's P/E is 13% above its 5-year quarterly average of 37.5 and 7% above its last 4 quarters average of 39.6
The EPS has grown by 4.7% year-on-year
The price to book (P/B) is 10% higher than the 5-year quarterly average of 1.3 and 2.1% higher than the last 4 quarters average of 1.4
Agree Realty's equity has increased by 9% YoY and by 2.4% from the previous quarter
The revenue is up by 14% year-on-year and by 3.2% since the previous quarter
The P/S is 6% above the last 4 quarters average of 11.9 but 4.2% below the 5-year quarterly average of 13.2
Efficiency
How efficient is Agree Realty business performance
The ROE has increased by 6% YoY
The return on sales has grown by 3.6% year-on-year
The ROIC has grown by 3.4% YoY
Dividends
What is ADC's dividend history
DPS
$3.02
Dividend yield
4.13%
Payout ratio
169.9%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Agree Realty financials performed over time
ADC's total assets is 179% higher than its total liabilities
The total liabilities has grown by 17% YoY and by 6% from the previous quarter
ADC's total assets is up by 12% YoY and by 3.7% QoQ
ADC's debt is 48% smaller than its equity
ADC's debt is up by 17% year-on-year and by 6% since the previous quarter
Agree Realty's equity has increased by 9% YoY and by 2.4% from the previous quarter
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.