Agree Realty (ADC) Stock Statistics & Valuation Metrics
Total Valuation
Agree Realty has a market cap or net worth of MXN 163.98B. The enterprise value is MXN 12.22B.
- Market Cap
- MXN 163.98B
- Enterprise Value
- MXN 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 Outstanding
- 130,101,030
- Owned by Insiders
- 1.75%
- Owned by Institutions
- 59.60%
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 Employee
- 7.98M
- Profits Per Employee
- 2.27M
- Employee Count
- 90
- Asset Turnover
- 0.07
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Agree Realty is 34.57. Agree Realty’s PEG ratio is 2.85.
- PE Ratio
- 34.57
- PS Ratio
- 10.30
- PB Ratio
- 1.20
- Price to FCF
- 15.92
- Price to Operating Cash Flow
- 14.58
- PEG Ratio
- 2.85
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.
- Revenue
- 718.40M
- Gross Profit
- 630.25M
- Operating Income
- 340.39M
- Pretax Income
- 206.72M
- Net Income
- 204.35M
- EBITDA
- 617.06M
- 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 Flow
- 572.04M
- Free Cash Flow
- 523.96M
- Free Cash Flow per Share
- 4.21
Dividends & Yields
Agree Realty pays an annual dividend of ―, resulting in a dividend yield of 4.75%
- Dividend Per Share
- ―
- Dividend Yield
- 4.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.28%
- Earnings Yield
- 2.89%
Stock Price Statistics
- Beta
- 0.02
- 52-Week Price Change
- -11.07%
- 50-Day Moving Average
- 1257.26
- 200-Day Moving Average
- 1307.13
- Relative Strength Index (RSI)
- 23.59
- Average Volume (3m)
- ―
Important Dates
Agree Realty upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 20, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
Agree Realty as a current ratio of 0.83, with Debt / Equity ratio of 53.50%
- Current Ratio
- 0.83
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.41
- Net Debt to EBITDA
- 5.41
- Interest Coverage Ratio
- 2.53
Taxes
In the past 12 months, Agree Realty has paid 1.74M in taxes.
- Income Tax
- 1.74M
- Effective Tax Rate
- 0.01
Enterprise Valuation
Agree Realty EV to EBITDA ratio is 18.45, with an EV/FCF ratio of 22.91.
- EV to Sales
- 14.81
- EV to EBITDA
- 18.45
- EV to Free Cash Flow
- 22.91
- EV to Operating Cash Flow
- 20.98
Balance Sheet
Agree Realty has MXN 80.56M in cash and marketable securities with MXN 3.74B in debt, giving a net cash position of -MXN 3.66B billion.
- Cash & Marketable Securities
- MXN 80.56M
- Total Debt
- MXN 3.74B
- Net Cash
- -MXN 3.66B
- Net Cash Per Share
- -MXN 28.13
- Tangible Book Value Per Share
- MXN 47.10
Margins
Gross margin is 70.46%, with operating margin of 49.27%, and net profit margin of 29.78%.
- Gross Margin
- 70.46%
- Operating Margin
- 49.27%
- Pretax Margin
- 34.45%
- Net Profit Margin
- 29.78%
- EBITDA Margin
- 80.28%
- EBIT Margin
- 45.59%
Analyst Forecast
The average price target for Agree Realty is MXN 1,436.29, which is 11.43% higher than the current price. The consensus rating is Strong Buy
- Price Target
- MXN 1,436.29
- Price Target Upside
- 16.19% Upside
- Analyst Consensus
- Strong Buy
- Analyst Count
- 12
- Revenue Growth Forecast
- 5.50%
- EPS Growth Forecast
- 1.46%
Scores
- Smart Score
- 10
- AI Score
- ―
