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ADC Agree Realty Corp
- Stocks
- Real Estate
- NYSE: ADC
Price (delayed)
$74.55
Market cap
$8.2B
P/E Ratio
41.88
Dividend/share
$3.03
EPS
$1.78
Enterprise value
$11.14B
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 12% above its 5-year quarterly average of 37.5 and 6% 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
$8.2B
Enterprise value
$11.14B
Price to earnings (P/E)
41.88
Price to book (P/B)
1.42
Price to sales (P/S)
12.53
EV/EBIT
35.88
EV/EBITDA
21.23
EV/Sales
17.49
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
4.06%
DPS
$3.03
Payout ratio
170.2%
ADC stock price
How has the Agree Realty stock price performed over time
Intraday
-0.24%
1 week
-1.01%
1 month
-2.37%
1 year
21.34%
YTD
5.82%
QTD
-3.42%
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
41.88
P/B
1.42
P/S
12.53
EV/EBIT
35.88
EV/EBITDA
21.23
EV/Sales
17.49
ADC's P/E is 12% above its 5-year quarterly average of 37.5 and 6% above its last 4 quarters average of 39.6
The EPS has grown by 4.7% year-on-year
Agree Realty's equity has increased by 9% YoY and by 2.4% from the previous quarter
The price to book (P/B) is 9% higher than the 5-year quarterly average of 1.3
The revenue is up by 14% year-on-year and by 3.2% since the previous quarter
The P/S is 5% above the last 4 quarters average of 11.9 but 5% 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
$3.03
Dividend yield
4.06%
Payout ratio
170.2%
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.