NYSE : ADC

Agree Realty Corporation — Key statistics

Real Estate · REIT - Retail · United States

Last price 67.07 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 8.74B

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap8.79B
Enterprise Value12.42B

Dates

MeasureValue
Earnings DateOct 20, 2026
Ex-Dividend DateOct 30, 2026

Shares

MeasureValue
Current Share Class129.92M
Shares Outstanding130.27M
Shares Change (YoY)+10.66%
Shares Change (QoQ)+3.42%
Owned by Insiders (%)1.73%
Owned by Institutions (%)111.87%
Float127.57M

Ratios

MeasureValue
Price/FFO Ratio16.22
Price/AFFO Ratio14.76
PE Ratio34.80
Forward PE34.69
PS Ratio10.78
Forward PS9.54
PB Ratio1.29
P/TBV Ratio1.54
P/FCF Ration/a
P/OCF Ratio15.27
PEG Ratio7.31

Evratios

MeasureValue
EV / Earnings53.02
EV / Sales15.26
EV / EBITDA17.58
EV / EBIT31.57
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio1.62
Quick Ratio1.54
Debt / Equity0.54
Debt / EBITDA5.30
Debt / FCFn/a
Interest Coverage2.55

Financialefficiency

MeasureValue
Return on Equity (ROE)3.77%
Return on Assets (ROA)2.40%
Return on Invested Capital (ROIC)3.70%
Return on Capital Employed (ROCE)3.63%
Weighted Average Cost of Capital (WACC)5.83%
Revenue Per Employee$9.00M
Profits Per Employee$2.59M
Employee Count90
Asset Turnover0.08
Inventory Turnovern/a

Taxes

MeasureValue
Income Tax1.51M
Effective Tax Rate0.62%

Stockprice

MeasureValue
Beta (5Y)0.42
52-Week Price Change-8.24%
50-Day Moving Average68.68
200-Day Moving Average74.52
Relative Strength Index (RSI)49.58
Average Volume (20 Days)1,772,455

Shortselling

MeasureValue
Short Interest5,861
Short Previous Month6.77M
Short % of Shares Out0.00%
Short % of Float0.00%
Short Ratio (days to cover)n/a

Incomestatement

MeasureValue
Revenue810.28M
Gross Profit709.72M
Operating Income391.68M
Pretax Income243.30M
Net Income233.25M
EBITDA703.37M
EBIT391.68M
Earnings Per Share (EPS)$1.94

Balancesheet

MeasureValue
Cash & Cash Equivalents110.13M
Total Debt3.74B
Net Cash-3.63B
Net Cash Per Share-$27.86
Equity (Book Value)6.94B
Book Value Per Share52.09
Working Capital101.25M

Cashflow

MeasureValue
Operating Cash Flow572.04M
Capital Expenditures-1.71B
Depreciation & Amortization271.14M
Net Borrowingn/a
Free Cash Flow-1.13B
FCF Per Share-$8.70

Margins

MeasureValue
Gross Margin87.59%
Operating Margin48.34%
Pretax Margin30.03%
Profit Margin29.75%
EBITDA Margin86.81%
EBIT Margin48.34%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Share$3.25
Dividend Yield4.82%
Dividend Growth (YoY)3.92%
Years of Dividend Growth13
Payout Ratio167.66%
FCF Payout Ration/a
Buyback Yield-10.66%
Shareholder Yield-5.82%
Earnings Yield2.87%
FCF Yield-12.97%

Analystforecasts

MeasureValue
Price Target$77.75
Price Target Difference15.19%
Analyst ConsensusBuy
Analyst Count20
Revenue Growth Forecast (3Y)12.65%
EPS Growth Forecast (3Y)3.65%

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Scoren/a
Piotroski F-Score6

Fairvalue

MeasureValue
Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside