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Total Valuation
Agree Realty has a market cap or net worth of $8.73B. The enterprise value is $12.22B.
Market Cap$8.73B
Enterprise Value$12.22B
Share Statistics
Agree Realty has 130,101,030 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding130,101,030
Owned by Insiders1.75%
Owned by Institutions1.27%
Financial Efficiency
Agree Realty’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 3.51%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.51%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee7.98M
Profits Per Employee2.28M
Employee Count90
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Agree Realty is 34.6. Agree Realty’s PEG ratio is -36.42.
PE Ratio34.6
PS Ratio11.10
PB Ratio1.27
Price to FCF15.82
Price to Operating Cash Flow14.58
PEG Ratio-36.42
Income Statement
In the last 12 months, Agree Realty had revenue of 718.40M and earned 204.35M in profits. Earnings per share was 1.77.
Revenue718.40M
Gross Profit630.25M
Operating Income340.39M
Pretax Income206.72M
Net Income204.35M
EBITDA617.06M
Earnings Per Share (EPS)1.77
Cash Flow
In the last 12 months, operating cash flow was 572.04M and capital expenditures -48.08M, giving a free cash flow of 523.96M billion.
Operating Cash Flow572.04M
Free Cash Flow523.96M
Free Cash Flow per Share4.03
Dividends & Yields
Agree Realty pays an annual dividend of $0.271, resulting in a dividend yield of 4.75%
Dividend Per Share$0.271
Dividend Yield4.75%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change-4.09%
50-Day Moving Average68.23
200-Day Moving Average73.09
Relative Strength Index (RSI)51.08
Average Volume (3m)1.77M
Important Dates
Agree Realty upcoming earnings date is Feb 16, 2027, After Close (Confirmed).
Last Earnings DateOct 20, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
Agree Realty as a current ratio of 0.83, with Debt / Equity ratio of 53.87%
Current Ratio0.83
Quick Ratio0.83
Debt to Market Cap0.41
Net Debt to EBITDA5.41
Interest Coverage Ratio2.53
Taxes
In the past 12 months, Agree Realty has paid 1.74M in taxes.
Income Tax1.74M
Effective Tax Rate<0.01
Enterprise Valuation
Agree Realty EV to EBITDA ratio is 18.34, with an EV/FCF ratio of 22.44.
EV to Sales15.75
EV to EBITDA18.34
EV to Free Cash Flow22.44
EV to Operating Cash Flow22.44
Balance Sheet
Agree Realty has $80.56M in cash and marketable securities with $3.74B in debt, giving a net cash position of -$3.66B billion.
Cash & Marketable Securities$80.56M
Total Debt$3.74B
Net Cash-$3.66B
Net Cash Per Share-$28.13
Tangible Book Value Per Share$47.60
Margins
Gross margin is 70.46%, with operating margin of 47.38%, and net profit margin of 28.45%.
Gross Margin70.46%
Operating Margin47.38%
Pretax Margin28.78%
Net Profit Margin28.45%
EBITDA Margin85.89%
EBIT Margin47.51%
Analyst Forecast
The average price target for Agree Realty is $77.41, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$77.41
Price Target Upside4.16% Upside
Analyst ConsensusStrong Buy
Analyst Count12
Revenue Growth Forecast17.61%
EPS Growth Forecast13.11%