ADC Agree Realty Corp

Price (delayed)

$71.435

Market cap

$4.58B

P/E Ratio

40.36

Dividend/share

$2.88

EPS

$1.77

Enterprise value

$5.94B

Highlights
Agree Realty's equity has soared by 59% YoY and by 11% from the previous quarter
The revenue is up by 35% year-on-year and by 9% since the previous quarter
ADC's debt is up by 33% year-on-year and by 12% since the previous quarter
ADC's P/E is 32% above its 5-year quarterly average of 30.1 and 11% above its last 4 quarters average of 35.9

Key stats

What are the main financial stats of ADC
Market
Shares outstanding
64.15M
Market cap
$4.58B
Enterprise value
$5.94B
Valuations
Price to earnings (P/E)
40.36
Price to book (P/B)
1.62
Price to sales (P/S)
16.59
EV/EBIT
41.19
EV/EBITDA
27.21
EV/Sales
21.95
Earnings
Revenue
$270.59M
EBIT
$144.18M
EBITDA
$218.3M
Free cash flow
-$1.32B
Per share
EPS
$1.77
Free cash flow per share
-$20.99
Book value per share
$44.08
Revenue per share
$4.31
TBVPS
$59.42
Balance sheet
Total assets
$4.28B
Total liabilities
$1.48B
Debt
$1.36B
Equity
$2.8B
Working capital
N/A
Liquidity
Debt to equity
0.49
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
6.22
Margins
EBITDA margin
80.7%
Gross margin
87.9%
Net margin
37.1%
Operating margin
50%
Efficiency
Return on assets
2.7%
Return on equity
4.1%
Return on invested capital
3.3%
Return on capital employed
N/A
Return on sales
53.3%
Dividend
Dividend yield
4.02%
DPS
$2.88
Payout ratio
162.4%

ADC stock price

How has the Agree Realty stock price performed over time
Intraday
1.34%
1 week
-2.74%
1 month
2.68%
1 year
2.06%
YTD
7.29%
QTD
6.13%

Financial performance

How have Agree Realty's revenue and profit performed over time
Revenue
$270.59M
Gross profit
$237.94M
Operating income
$135.35M
Net income
$100.27M
Gross margin
87.9%
Net margin
37.1%
The revenue is up by 35% year-on-year and by 9% since the previous quarter
Agree Realty's gross profit has increased by 34% YoY and by 9% QoQ
ADC's operating income is up by 25% YoY and by 8% from the previous quarter
Agree Realty's net income has increased by 21% YoY and by 10% from the previous quarter

Growth

What is Agree Realty's growth rate over time

Valuation

What is Agree Realty stock price valuation
P/E
40.36
P/B
1.62
P/S
16.59
EV/EBIT
41.19
EV/EBITDA
27.21
EV/Sales
21.95
ADC's P/E is 32% above its 5-year quarterly average of 30.1 and 11% above its last 4 quarters average of 35.9
The EPS has declined by 9% year-on-year
Agree Realty's equity has soared by 59% YoY and by 11% from the previous quarter
The price to book (P/B) is 7% higher than the last 4 quarters average of 1.5 but 6% lower than the 5-year quarterly average of 1.7
The revenue is up by 35% year-on-year and by 9% since the previous quarter
The P/S is 15% above the 5-year quarterly average of 14.2 and 8% above the last 4 quarters average of 15.2

Efficiency

How efficient is Agree Realty business performance
The ROE has decreased by 21% YoY and by 2.4% QoQ
The company's return on assets fell by 16% YoY
The ROIC has contracted by 13% YoY
The return on sales has declined by 10% year-on-year

Dividends

What is ADC's dividend history
DPS
$2.88
Dividend yield
4.02%
Payout ratio
162.4%
Recent dividends

Financial health

How did Agree Realty financials performed over time
ADC's total assets is 189% higher than its total liabilities
ADC's total assets is up by 47% YoY and by 10% QoQ
The total liabilities has grown by 28% YoY and by 9% from the previous quarter
ADC's debt is 51% smaller than its equity
Agree Realty's equity has soared by 59% YoY and by 11% from the previous quarter
ADC's debt is up by 33% year-on-year and by 12% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.