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
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".
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
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% |