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Agree Realty (ADC)

NYSE:ADC

ADC

Agree Realty

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Agree Realty (ADC) Ratios

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1,384 Followers

Agree Realty Ratios

ADC's free cash flow for Q1 2025 was $0.88. For the 2025 fiscal year, ADC's free cash flow was decreased by $ and operating cash flow was $0.47. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.89	1.13	0.89	1.20	0.44
Quick Ratio	-0.01	1.13	-0.01	-0.02	-0.02
Cash Ratio	0.26	0.12	0.26	0.50	0.06
Solvency Ratio	0.18	0.15	0.18	0.16	0.16
Operating Cash Flow Ratio	3.41	4.38	3.41	2.83	1.35
Short-Term Operating Cash Flow Coverage	78.35	0.00	78.35	289.78	143.24
Net Current Asset Value	$ -1.99B	$ -2.47B	$ -1.99B	$ -1.70B	$ -1.31B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.31	0.29	0.32	0.31
Debt-to-Equity Ratio	0.42	0.46	0.42	0.49	0.48
Debt-to-Capital Ratio	0.30	0.32	0.30	0.33	0.33
Long-Term Debt-to-Capital Ratio	0.29	0.32	0.29	0.33	0.33
Financial Leverage Ratio	1.45	1.50	1.45	1.53	1.54
Debt Service Coverage Ratio	5.63	5.68	5.63	4.36	4.18
Interest Coverage Ratio	3.44	3.14	3.44	2.87	2.80
Debt to Market Cap	0.35	0.40	0.35	0.35	0.35
Interest Debt Per Share	25.47	26.18	25.47	26.26	24.36
Net Debt to EBITDA	4.95	5.17	4.95	5.56	6.31
Profitability Margins
Gross Profit Margin	81.51%	87.59%	81.51%	82.03%	87.23%
EBIT Margin	47.36%	47.36%	47.36%	48.31%	50.34%
EBITDA Margin	83.39%	86.32%	83.39%	81.32%	77.31%
Operating Profit Margin	47.09%	47.33%	47.09%	52.33%	50.34%
Pretax Profit Margin	33.66%	32.27%	33.66%	34.45%	37.44%
Net Profit Margin	32.91%	31.62%	32.91%	33.63%	36.76%
Continuous Operations Profit Margin	33.04%	31.73%	33.04%	33.79%	37.00%
Net Income Per EBT	97.78%	97.98%	97.78%	97.60%	98.20%
EBT Per EBIT	71.48%	68.19%	71.48%	65.84%	74.37%
Return on Assets (ROA)	2.27%	2.19%	2.27%	2.34%	2.35%
Return on Equity (ROE)	3.29%	3.27%	3.29%	3.58%	3.62%
Return on Capital Employed (ROCE)	3.30%	3.31%	3.30%	3.70%	3.31%
Return on Invested Capital (ROIC)	3.24%	3.25%	3.24%	3.63%	3.27%
Return on Tangible Assets	2.58%	2.46%	2.58%	2.68%	2.68%
Earnings Yield	2.73%	2.84%	2.73%	2.56%	2.65%
Efficiency Ratios
Receivables Turnover	7.03	6.48	7.03	6.80	6.57
Payables Turnover	1.02	1.28	1.02	0.93	0.44
Inventory Turnover	0.89	0.00	0.89	0.61	0.65
Fixed Asset Turnover	0.08	0.08	0.08	57.70	0.07
Asset Turnover	0.07	0.07	0.07	0.07	0.06
Working Capital Turnover Ratio	150.25	2.23K	150.25	-17.53	-8.25
Cash Conversion Cycle	103.79	-228.21	103.79	256.75	-204.39
Days of Sales Outstanding	51.89	56.33	51.89	53.65	55.52
Days of Inventory Outstanding	408.82	0.00	408.82	594.14	560.74
Days of Payables Outstanding	356.92	284.55	356.92	391.04	820.65
Operating Cycle	460.70	56.33	460.70	647.79	616.26
Cash Flow Ratios
Operating Cash Flow Per Share	4.60	4.11	4.60	3.69	2.76
Free Cash Flow Per Share	4.60	4.11	4.60	3.69	2.76
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	1.59	1.37	1.59	1.26	1.23
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.19	0.16	0.19	0.15	0.12
Operating Cash Flow to Sales Ratio	0.78	0.73	0.78	0.68	0.58
Free Cash Flow Yield	6.49%	6.54%	6.49%	5.17%	4.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	36.60	35.26	36.60	38.99	37.77
Price-to-Sales (P/S) Ratio	12.05	11.15	12.05	13.11	13.89
Price-to-Book (P/B) Ratio	1.21	1.15	1.21	1.39	1.37
Price-to-Free Cash Flow (P/FCF) Ratio	15.41	15.30	15.41	19.35	24.14
Price-to-Operating Cash Flow Ratio	15.41	15.30	15.41	19.35	24.14
Price-to-Earnings Growth (PEG) Ratio	13.10	-4.63	13.10	22.87	-3.70
Price-to-Fair Value	1.21	1.15	1.21	1.39	1.37
Enterprise Value Multiple	19.40	18.09	19.40	21.68	24.27
Enterprise Value	7.49B	8.39B	7.49B	6.41B	4.66B
EV to EBITDA	19.40	18.09	19.40	21.68	24.27
EV to Sales	16.18	15.61	16.18	17.63	18.76
EV to Free Cash Flow	20.69	21.43	20.69	26.03	32.62
EV to Operating Cash Flow	20.69	21.43	20.69	26.03	32.62
Tangible Book Value Per Share	48.70	45.66	48.70	41.13	39.60
Shareholders’ Equity Per Share	58.85	54.62	58.85	51.16	48.70
Tax and Other Ratios
Effective Tax Rate	0.02	0.02	0.02	0.02	0.01
Revenue Per Share	5.89	5.65	5.89	5.44	4.80
Net Income Per Share	1.94	1.79	1.94	1.83	1.76
Tax Burden	0.98	0.98	0.98	0.98	0.98
Interest Burden	0.71	0.68	0.71	0.71	0.74
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.06	0.07	0.07	0.08
Stock-Based Compensation to Revenue	0.01	0.02	0.01	0.02	0.02
Income Quality	2.37	2.30	2.37	2.00	1.55

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