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XNYSADC
Market cap7.28bUSD
Jan 03, Last price  
70.33USD
1D
0.85%
1Q
-4.81%
Jan 2017
52.73%
Name

Agree Realty Corp

Chart & Performance

D1W1MN
XNYS:ADC chart
P/E
42.84
P/S
13.55
EPS
1.64
Div Yield, %
3.92%
Shrs. gr., 5y
24.12%
Rev. gr., 5y
29.39%
Revenues
537m
+16.05%
29,928,79031,578,89732,907,62634,467,95235,654,00037,260,00036,112,00036,321,00035,789,00043,518,00053,559,00069,966,00091,527,000116,555,000148,195,000187,478,000248,568,000363,606,000463,151,000537,495,000
Net income
170m
+11.49%
13,123,02016,047,57613,974,16815,482,27415,017,00017,994,00015,067,0009,551,00018,049,00019,675,00018,488,00039,018,00045,118,00058,112,00058,172,00080,081,00091,381,000122,273,000152,437,000169,959,000
CFO
392m
+8.14%
18,299,03819,640,83520,298,08221,637,41521,930,37223,579,64226,111,18325,496,94921,205,72129,589,73935,095,05444,680,25261,735,00082,203,00093,247,000126,707,000142,956,000246,315,000362,121,000391,598,000
Dividend
Sep 30, 20240.25 USD/sh
Earnings
Feb 11, 2025

Profile

Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfolio of 1,027 properties, located in 45 states and containing approximately 21.0 million square feet of gross leasable area. The Company's common stock is listed on the New York Stock Exchange under the symbol "ADC".
IPO date
Apr 15, 1994
Employees
76
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
537,495
16.05%
463,151
27.38%
Cost of revenue
274,454
115,739
Unusual Expense (Income)
NOPBT
263,041
347,412
NOPBT Margin
48.94%
75.01%
Operating Taxes
2,910
2,860
Tax Rate
1.11%
0.82%
NOPAT
260,131
344,552
Net income
169,959
11.49%
152,437
24.67%
Dividends
(285,113)
(227,742)
Dividend yield
4.75%
4.06%
Proceeds from repurchase of equity
687,212
1,255,911
BB yield
-11.44%
-22.37%
Debt
Debt current
6,552
1,840,018
Long-term debt
2,492,256
2,007,335
Deferred revenue
2,082,799
Other long-term liabilities
21,353
(2,113,402)
Net debt
2,487,901
10,532,779
Cash flow
Cash from operating activities
391,598
362,121
CAPEX
Cash from investing activities
(1,274,997)
(1,615,975)
Cash from financing activities
869,014
1,237,513
FCF
1,052,072
(7,117,822)
Balance
Cash
10,907
27,763
Long term investments
(6,713,189)
Excess cash
Stockholders' equity
(153,967)
(28,180)
Invested Capital
7,846,035
8,408,003
ROIC
3.20%
5.06%
ROCE
3.42%
4.11%
EV
Common stock shares outstanding
95,437
79,164
Price
62.95
-11.25%
70.93
-0.60%
Market cap
6,007,785
6.99%
5,615,130
17.20%
EV
8,671,628
16,324,301
EBITDA
472,414
514,319
EV/EBITDA
18.36
31.74
Interest
81,119
63,435
Interest/NOPBT
30.84%
18.26%