Agree Realty Corporation (ADC)
Agree Realty Statistics
Share Statistics
Agree Realty has 110.02M shares outstanding. The number of shares has increased by 6.69% in one year.
| 110.02M |
| 6.69% |
| 3.7% |
| 99.99% |
| 107.97M |
| 13 |
| n/a |
Short Selling Information
The latest short interest is 11.73M, so 10.67% of the outstanding shares have been sold short.
| 11.73M |
| 10.67% |
| 14.45% |
| 10.42 |
Valuation Ratios
The PE ratio is 37.65 and the forward PE ratio is 37.94. Agree Realty's PEG ratio is 7.11.
| 37.65 |
| 37.94 |
| 11.54 |
| 6.9 |
| 1.29 |
| 16.49 |
| 7.11 |
Enterprise Valuation
Agree Realty has an Enterprise Value (EV) of 9.95B.
| 16.12 |
| 18.31 |
| 23.03 |
| 23.03 |
Financial Position
The company has a current ratio of 0.78, with a Debt / Equity ratio of 0.51.
| 0.78 |
| 0.78 |
| 0.51 |
| 5.21 |
| 6.56 |
| 2.78 |
Financial Efficiency
Return on Equity is 3.43% and Return on Invested Capital is 3.54%.
| 3.43% |
| 2.23% |
| 3.54% |
| $8,227,933.33 |
| $2,522,626.67 |
| 75 |
| 0.07 |
| n/a |
Taxes
| 4.31M |
| 2.22% |
Stock Price Statistics
The stock price has increased by 21.56% in the last 52 weeks. The beta is 0.56, so Agree Realty's price volatility has been higher than the market average.
| 0.56 |
| 21.56% |
| 75.33 |
| 74.39 |
| 47.36 |
| 1,386,701 |
Income Statement
In the last 12 months, Agree Realty had revenue of 617.1M and earned 189.2M in profits. Earnings per share was 1.79.
| 617.1M |
| 542.25M |
| 302.24M |
| 189.2M |
| 543.26M |
| 303.04M |
| 1.79 |
Balance Sheet
The company has 6.4M in cash and 2.83B in debt, giving a net cash position of -2.83B.
| 6.4M |
| 2.83B |
| -2.83B |
| -470.62M |
| 8.8B |
| -40.26M |
Cash Flow
In the last 12 months, operating cash flow was 431.97M and capital expenditures 0, giving a free cash flow of 431.97M.
| 431.97M |
| n/a |
| 431.97M |
| 4.27 |
Margins
Gross margin is 87.87%, with operating and profit margins of 48.98% and 30.66%.
| 87.87% |
| 48.98% |
| 31.46% |
| 30.66% |
| 88.04% |
| 48.98% |
| 70% |
Dividends & Yields
ADC pays an annual dividend of $3.28, which amounts to a dividend yield of 4.02%.
| $3.28 |
| 4.02% |
| 2.43% |
| 185.31% |
| 2.66% |
| 6.06% |
Analyst Forecast
The average price target for ADC is $81, which is 8.8% higher than the current price. The consensus rating is "Buy".
| $81 |
| 8.8% |
| Buy |
| 14 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| $8.95 |
| -87.98% |
| 47.9 |
| -35.69% |
Scores
| 1.68 |
| 6 |