Agree Realty Statistics
Total Valuation
Agree Realty has a market cap or net worth of $9.26 billion. The enterprise value is $12.95 billion.
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Jun 30, 2026 |
Share Statistics
Agree Realty has 120.26 million shares outstanding. The number of shares has increased by 10.35% in one year.
| Current Share Class | 119.92M |
| Shares Outstanding | 120.26M |
| Shares Change (YoY) | +10.35% |
| Shares Change (QoQ) | +4.68% |
| Owned by Insiders (%) | 1.82% |
| Owned by Institutions (%) | 120.25% |
| Float | 117.64M |
Valuation Ratios
The trailing PE ratio is 41.60 and the forward PE ratio is 39.49. Agree Realty's PEG ratio is 6.61.
| Price/FFO Ratio | 19.11 |
| Price/AFFO Ratio | n/a |
| PE Ratio | 41.60 |
| Forward PE | 39.49 |
| PS Ratio | 12.35 |
| Forward PS | 10.70 |
| PB Ratio | 1.52 |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.73 |
| PEG Ratio | 6.61 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 61.21 |
| EV / Sales | 17.26 |
| EV / EBITDA | 19.97 |
| EV / EBIT | 35.73 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.29, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.29 |
| Quick Ratio | 0.27 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 5.72 |
| Debt / FCF | n/a |
| Interest Coverage | 2.59 |
Financial Efficiency
Return on equity (ROE) is 3.70% and return on invested capital (ROIC) is 3.68%.
| Return on Equity (ROE) | 3.70% |
| Return on Assets (ROA) | 2.39% |
| Return on Invested Capital (ROIC) | 3.68% |
| Return on Capital Employed (ROCE) | 3.78% |
| Weighted Average Cost of Capital (WACC) | 5.98% |
| Revenue Per Employee | $8.33M |
| Profits Per Employee | $2.35M |
| Employee Count | 90 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Agree Realty has paid $1.41 million in taxes.
| Income Tax | 1.41M |
| Effective Tax Rate | 0.64% |
Stock Price Statistics
The stock price has increased by +5.09% in the last 52 weeks. The beta is 0.48, so Agree Realty's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | +5.09% |
| 50-Day Moving Average | 75.50 |
| 200-Day Moving Average | 74.61 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 1,215,124 |
Short Selling Information
The latest short interest is 4,265, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 4,265 |
| Short Previous Month | 10,528 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Agree Realty had revenue of $750.05 million and earned $211.53 million in profits. Earnings per share was $1.85.
| Revenue | 750.05M |
| Gross Profit | 657.37M |
| Operating Income | 362.35M |
| Pretax Income | 221.48M |
| Net Income | 211.53M |
| EBITDA | 648.23M |
| EBIT | 362.35M |
| Earnings Per Share (EPS) | $1.85 |
Full Income StatementBalance Sheet
The company has $34.88 million in cash and $3.72 billion in debt, giving a net cash position of -$3.68 billion or -$30.63 per share.
| Cash & Cash Equivalents | 34.88M |
| Total Debt | 3.72B |
| Net Cash | -3.68B |
| Net Cash Per Share | -$30.63 |
| Equity (Book Value) | 6.24B |
| Book Value Per Share | 50.57 |
| Working Capital | -428.87M |
Full Balance SheetCash Flow
| Operating Cash Flow | 522.64M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 250.25M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 87.64%, with operating and profit margins of 48.31% and 29.25%.
| Gross Margin | 87.64% |
| Operating Margin | 48.31% |
| Pretax Margin | 29.53% |
| Profit Margin | 29.25% |
| EBITDA Margin | 86.43% |
| EBIT Margin | 48.31% |
| FCF Margin | n/a |