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New York Stock Exchange
Agree Realty Corp. · Real Estate · Retail REITs
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Highlights

Market Cap
$9.20B
PE Ratio
41.751
EV to Ebitda
21.4456
Earnings Yield
2.40%
Revenue (TTM)
$750.0M
Net Income (TTM)
$220.1M
Revenue (Annual YoY Growth)
16.34%
Revenue (Quarterly YoY Growth)
18.64%
Profit Margin
29.34%
Return on Equity
3.71%
Debt to Equity Ratio
0.6059
Dividend Yield
3.92%

All fundamentals

Core10 fields
Market Cap$9.20B
Revenue TTM$750.0M
Shares Outstanding120.1M
Float98806078
Float Short12.03%
Days To Cover12.0481019109
Short Interest14175469.0
Insider Ownership6.31%
Relative Strength37.9
GARP2277
Growth Estimates19 fields
Revenue Growth (Annual)16.34%
Revenue Growth (Quarterly YoY)18.64%
Operating Revenue Growth (Annual)0.269219
Operating Revenue Growth (Quarterly YoY)0.220881
3-Year Revenue Growth18.68%
5-Year Revenue Growth23.65%
EPS Growth (Annual)-0.71%
EPS Growth (Quarterly YoY)19.25%
3-Year EPS Growth Rate-1.11%
5-Year EPS Growth Rate0.32%
LT EPS Growth Estimates5.50%
EBITDA Growth (Annual)16.13%
EBITDA Growth (Quarterly YoY)19.12%
CFO Growth (Annual)18.39%
CFO Growth (Quarterly YoY)14.69%
FCF Growth (Annual)18.39%
FCF Growth (Quarterly YoY)14.69%
Dividend Growth (Annual)2.70%
Dividend Growth (Quarterly YoY)3.56%
Operations26 fields
Revenue TTM$750.0M
Gross Margin TTM54.28%
Gross Margin (Quarterly)54.38%
Operating Margin TTM48.31%
Operating Margin (Quarterly)48.67%
Operating Expenses TTM$44.8M
Profit Margin TTM29.34%
Profit Margin (Quarterly)30.99%
Net Income TTM$220.1M
EPS TTM1.8469
EPS (Quarterly)0.4992
EBIT Margin TTM48.31%
EBIT Margin (Quarterly)48.67%
EBITDA Margin TTM81.97%
EBITDA Margin (Quarterly)82.16%
EBITDA TTM$614.8M
CFO % of Revenue TTM69.22%
CFO % of Revenue (Quarterly)72.20%
CFO TTM$515.8M
Cash Margin57.97%
Capex % of Revenue TTM0.00%
Capital Expenditures$0.00M
FCF % of Revenue TTM69.22%
FCF % of Revenue (Quarterly)72.20%
FCF TTM$515.8M
Fundamental Score6
Efficiency6 fields
ROE3.71%
ROA2.32%
ROIC2.36%
CROCI5.53%
Stock Comp % (Quarterly)1.76%
Stock Comp % TTM1.81%
Valuation21 fields
P/E (TTM)41.751
P/E Forward39.7474
P/E Ex-Cash41.6104
P/S Forward11.0004
PEG10.1023
PEG Forward4.0546
P/CFO17.0882
P/FCF17.0882
EV/EBITDA (TTM)21.4456
EV/EBITDA Forward18.9886
EV/Revenues (TTM)17.5792
EV/Revenues Forward15.6614
EV/CFO25.1576
EV/FCF (TTM)25.5603
Price To Book1.5273
Price to Tangible Book1.8444
Earnings Yield2.40%
FCF Yield5.85%
Dividend Yield3.92%
Payout Ratio157.45%
Value Score7
Relative to Industry11 fields
Relative Gross Margin (Quarterly)1.1225
Relative Profit Margin (Quarterly)0.4379
Relative P/E2.8615
Relative P/S1.4609
Relative P/B0.7324
Relative Earnings Yield0.3495
Relative Dividend Yield1.2824
Relative ROE0.2511
Relative ROA0.3621
Relative ROIC0.3437
Relative Debt to Equity0.5256
Liquidity15 fields
Cash Per Share0.2598
Current Ratio0.1334
Cash & ST Assets$31.2M
Total Debt$3.31B
Goodwill & Intangibles$1.03B
Total Assets$10.18B
Total Liabilities$3.94B
Shareholders Equity$6.06B
Debt to Equity0.6059
Debt to Assets37.45%
Interest Expense$133.9M
Times Interest Earned2.707
CFO to Debt (TTM)0.1524
Debt to EBITDA (TTM)5.5558
Goodwill % of Assets10.15%
Yields5 fields
Dividend Yield3.92%
Payout Ratio157.45%
Earnings Yield2.40%
Buyback Yield-7.72%
Shareholder Yield-5.82%
Options Flow8 fields
Call Volume122
Put Volume3
Put/Call Ratio0.02459016393442623
Call $ Volume12443
Put $ Volume200
Put/Call $ Ratio0.016073294221650727
Call OI3767
Put OI4369

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