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ADC Agree Realty Corp

Price (delayed)

$72.39

Market cap

$7.49B

P/E Ratio

39.77

Dividend/share

$3.01

EPS

$1.82

Enterprise value

$10.16B

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
The revenue is up by 18% year-on-year and by 3% since the previous quarter
Agree Realty's gross profit has increased by 18% YoY and by 3% QoQ
ADC's debt is up by 20% year-on-year
ADC's P/E is 9% above its last 4 quarters average of 36.6 and 9% above its 5-year quarterly average of 36.8

Key stats

What are the main financial stats of ADC
Market
Shares outstanding
103.52M
Market cap
$7.49B
Enterprise value
$10.16B
Valuations
Price to earnings (P/E)
39.77
Price to book (P/B)
1.38
Price to sales (P/S)
12.1
EV/EBIT
34.31
EV/EBITDA
20.57
EV/Sales
16.91
Earnings
Revenue
$600.53M
Gross profit
$529.79M
Operating income
$296.08M
Net income
$189.91M
EBIT
$296.03M
EBITDA
$493.71M
Free cash flow
-$287.94M
Per share
EPS
$1.82
EPS diluted
$1.81
Free cash flow per share
-$2.87
Book value per share
$52.61
Revenue per share
$5.98
TBVPS
$73.18
Balance sheet
Total assets
$8.18B
Total liabilities
$2.89B
Debt
$2.68B
Equity
$5.29B
Working capital
N/A
Liquidity
Debt to equity
0.51
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
5.39
Margins
EBITDA margin
82.2%
Gross margin
88.2%
Net margin
31.6%
Operating margin
49.3%
Efficiency
Return on assets
2.3%
Return on equity
3.5%
Return on invested capital
3.1%
Return on capital employed
N/A
Return on sales
49.3%
Dividend
Dividend yield
4.15%
DPS
$3.01
Payout ratio
165.2%

ADC stock price

How has the Agree Realty stock price performed over time
Intraday
-0.66%
1 week
-0.97%
1 month
2.8%
1 year
24.27%
YTD
2.75%
QTD
2.75%

Financial performance

How have Agree Realty's revenue and profit performed over time
Revenue
$600.53M
Gross profit
$529.79M
Operating income
$296.08M
Net income
$189.91M
Gross margin
88.2%
Net margin
31.6%
ADC's operating income is up by 22% YoY and by 4% from the previous quarter
The revenue is up by 18% year-on-year and by 3% since the previous quarter
Agree Realty's gross profit has increased by 18% YoY and by 3% QoQ
Agree Realty's net income has increased by 15% YoY

Growth

What is Agree Realty's growth rate over time

Valuation

What is Agree Realty stock price valuation
P/E
39.77
P/B
1.38
P/S
12.1
EV/EBIT
34.31
EV/EBITDA
20.57
EV/Sales
16.91
ADC's P/E is 9% above its last 4 quarters average of 36.6 and 9% above its 5-year quarterly average of 36.8
The EPS has grown by 6% year-on-year
The price to book (P/B) is 16% higher than the last 4 quarters average of 1.2 and 7% higher than the 5-year quarterly average of 1.3
Agree Realty's equity has increased by 2.6% from the previous quarter
The revenue is up by 18% year-on-year and by 3% since the previous quarter
The P/S is 9% above the last 4 quarters average of 11.2 but 8% below the 5-year quarterly average of 13.3

Efficiency

How efficient is Agree Realty business performance
The ROE has increased by 9% YoY
The ROIC has grown by 7% YoY and by 3.3% from the previous quarter
The company's return on assets rose by 4.5% YoY
The return on sales has grown by 3.4% year-on-year

Dividends

What is ADC's dividend history
DPS
$3.01
Dividend yield
4.15%
Payout ratio
165.2%
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 183% higher than its total liabilities
The total liabilities has grown by 20% YoY
ADC's total assets is up by 7% YoY and by 2.3% QoQ
ADC's debt is 49% smaller than its equity
ADC's debt is up by 20% year-on-year
The debt to equity is up by 19% year-on-year

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