- Stocks
- Real Estate
- NYSE: ADC

Price (delayed)

$64.16

Market cap

$6.46B

P/E Ratio

37.74

Dividend/share

$2.96

EPS

$1.7

Enterprise value

$8.96B

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,

The revenue is up by 22% year-on-year and by 4.2% since the previous quarter

Agree Realty's gross profit has increased by 22% YoY and by 4.4% QoQ

ADC's debt is up by 23% year-on-year and by 4.3% since the previous quarter

ADC's P/E is 8% above its last 4 quarters average of 35.0 and 2.3% above its 5-year quarterly average of 36.9

What are the main financial stats of ADC

Market
Valuations
Earnings

Shares outstanding

100.63M

Market cap

$6.46B

Enterprise value

$8.96B

Price to earnings (P/E)

37.74

Price to book (P/B)

1.25

Price to sales (P/S)

11.48

EV/EBIT

33.91

EV/EBITDA

19.98

EV/Sales

15.98

Revenue

$560.33M

EBIT

$264.05M

EBITDA

$448.15M

Free cash flow

-$668.57M

Per share
Balance sheet
Liquidity

EPS

$1.7

Free cash flow per share

-$6.67

Book value per share

$51.52

Revenue per share

$5.59

TBVPS

$70.08

Total assets

$7.87B

Total liabilities

$2.69B

Debt

$2.51B

Equity

$5.18B

Working capital

N/A

Debt to equity

0.49

Current ratio

N/A

Quick ratio

N/A

Net debt/EBITDA

5.58

Margins
Efficiency
Dividend

EBITDA margin

80%

Gross margin

88.1%

Net margin

30.9%

Operating margin

47.2%

Return on assets

2.2%

Return on equity

3.2%

Return on invested capital

2.9%

Return on capital employed

N/A

Return on sales

47.1%

Dividend yield

4.62%

DPS

$2.96

Payout ratio

174.2%

How has the Agree Realty stock price performed over time

Intraday

0.63%

1 week

2.75%

1 month

6.54%

1 year

-2.09%

YTD

1.92%

QTD

3.58%

How have Agree Realty's revenue and profit performed over time

Revenue

$560.33M

Gross profit

$493.42M

Operating income

$264.38M

Net income

$173.2M

Gross margin

88.1%

Net margin

30.9%

The revenue is up by 22% year-on-year and by 4.2% since the previous quarter

Agree Realty's gross profit has increased by 22% YoY and by 4.4% QoQ

ADC's operating income is up by 16% YoY and by 3.9% from the previous quarter

ADC's net margin is down by 10% year-on-year and by 2.2% since the previous quarter

What is Agree Realty's growth rate over time

What is Agree Realty stock price valuation

P/E

37.74

P/B

1.25

P/S

11.48

EV/EBIT

33.91

EV/EBITDA

19.98

EV/Sales

15.98

ADC's P/E is 8% above its last 4 quarters average of 35.0 and 2.3% above its 5-year quarterly average of 36.9

The EPS has declined by 6% year-on-year

The price to book (P/B) is 14% higher than the last 4 quarters average of 1.1 but 11% lower than the 5-year quarterly average of 1.4

Agree Realty's equity has increased by 8% YoY

The revenue is up by 22% year-on-year and by 4.2% since the previous quarter

The P/S is 17% below the 5-year quarterly average of 13.8 but 3.4% above the last 4 quarters average of 11.1

How efficient is Agree Realty business performance

The ROE has decreased by 6% YoY

The return on sales has declined by 6% year-on-year

The company's return on assets fell by 4.3% YoY

The ROIC has contracted by 3.3% YoY

What is ADC's dividend history

DPS

$2.96

Dividend yield

4.62%

Payout ratio

174.2%

Recent dividends

How did Agree Realty financials performed over time

ADC's total assets is 193% higher than its total liabilities

The total liabilities has grown by 23% YoY and by 4.4% from the previous quarter

ADC's total assets is up by 13% YoY

ADC's debt is 51% smaller than its equity

ADC's debt is up by 23% year-on-year and by 4.3% since the previous quarter

The debt to equity is up by 17% year-on-year and by 7% since the previous quarter

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