Total Valuation
Agree Realty has a market cap or net worth of €8.02B. The enterprise value is €13.20K.
Market Cap€8.02B
Enterprise Value€13.20K
Share Statistics
Agree Realty has 124,379,310 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding124,379,310
Owned by Insiders1.77%
Owned by Institutions11.26%
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 40.4. Agree Realty’s PEG ratio is -36.42.
PE Ratio40.4
PS Ratio11.10
PB Ratio1.27
Price to Fair Value1.27
Price to FCF15.82
Price to Operating Cash Flow16.80
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 533.96M and capital expenditures 0.00, giving a free cash flow of 533.96M billion.
Operating Cash Flow533.96M
Free Cash Flow533.96M
Free Cash Flow per Share4.29
Dividends & Yields
Agree Realty pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.04
52-Week Price Change6.64%
50-Day Moving Average66.52
200-Day Moving Average63.81
Relative Strength Index (RSI)30.52
Average Volume (3m)46.00
Important Dates
Agree Realty upcoming earnings date is Oct 27, 2026, After Close (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
Agree Realty as a current ratio of 0.83, with Debt / Equity ratio of 60.07%
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 €12.52M in cash and marketable securities with €3.92B in debt, giving a net cash position of -€3.90B billion.
Cash & Marketable Securities€12.52M
Total Debt€3.92B
Net Cash-€3.90B
Net Cash Per Share-€31.39
Tangible Book Value Per Share€47.60
Margins
Gross margin is 69.85%, with operating margin of 47.38%, and net profit margin of 28.45%.
Gross Margin69.85%
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 €73.44, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€73.44
Price Target Upside9.29% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast10.07%
EPS Growth Forecast2.60%