Price Alert

Agree Realty Corporation (ADC-PA)

NYSE: ADC-PA · Real-Time Price · USD

18.08

-0.18 (-0.99%)

At close: Dec 26, 2024, 3:59 PM

Agree Realty Statistics

Share Statistics

Agree Realty has 103.52M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	103.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 10.82K, so undefined% of the outstanding shares have been sold short.

Short Interest	10.82K
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.16

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.15
Forward PS	n/a
PB Ratio	1.15
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

Agree Realty has an Enterprise Value (EV) of 8.45B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of undefined.

Current Ratio	1.13
Quick Ratio	1.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.03% and Return on Invested Capital is 3.29%.

Return on Equity	0.03%
Return on Assets	0.02%
Return on Invested Capital	3.29%
Revenue Per Employee	$7.47M
Profits Per Employee	$2.36M
Employee Count	72
Asset Turnover	0.07
Inventory Turnover	n/a

Taxes

Income Tax	2.91M
Effective Tax Rate	0.02%

Stock Price Statistics

The stock price has increased by -3.47% in the last 52 weeks. The beta is 0.62, so Agree Realty's price volatility has been higher than the market average.

Beta	0.62
52-Week Price Change	-3.47%
50-Day Moving Average	19.57
200-Day Moving Average	18.72
Relative Strength Index (RSI)	25.87
Average Volume (20 Days)	15,385

Income Statement

In the last 12 months, Agree Realty had revenue of 537.5M and earned 169.96M in profits. Earnings per share was 1.7.

Revenue	537.5M
Gross Profit	297.83M
Operating Income	254.39M
Net Income	169.96M
EBITDA	463.95M
EBIT	254.39M
Earnings Per Share (EPS)	1.7

Full Income Statement

Balance Sheet

The company has 10.91M in cash and 2.41B in debt, giving a net cash position of -2.4B.

Cash & Cash Equivalents	10.91M
Total Debt	2.41B
Net Cash	-2.4B
Retained Earnings	-346.47M
Total Assets	8.18B
Working Capital	-43.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 391.6M and capital expenditures 0, giving a free cash flow of 391.6M.

Operating Cash Flow	391.6M
Capital Expenditures	n/a
Free Cash Flow	391.6M
FCF Per Share	4.11

Full Cash Flow Statement

Margins

Gross margin is 55.41%, with operating and profit margins of 47.33% and 31.62%.

Gross Margin	55.41%
Operating Margin	47.33%
Pretax Margin	32.27%
Profit Margin	31.62%
EBITDA Margin	86.32%
EBIT Margin	47.33%
FCF Margin	72.86%

Dividends & Yields

ADC-PA pays an annual dividend of $1.06, which amounts to a dividend yield of 5.77%.

Dividend Per Share	$1.06
Dividend Yield	5.77%
Dividend Growth (YoY)	-0.23%
Payout Ratio	59.42%
Earnings Yield	9.4%
FCF Yield	20.92%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ADC-PA.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	0.51
Piotroski F-Score	5