Agree Realty Corporation Financials

Market Capitalization $7.79 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	39.49
Forward PE	39.27
Price to Sales TTM	$12.96
Price to Book MRQ	$1.44
Enterprise to Revenue	17.07
Enterprise to EBITDA	22.04

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	31.62%
Operating Margin	48.82%
Return on Assets TTM	2.32%
Return on Equity TTM	3.62%

Income Statement

Revenue TTM	$600,526,016
Revenue per Share TTM	$5.99
Quarterly Revenue Growth	12.80%
Gross Profit TTM	$528,127,008
EBITDA	$523,957,000
Net Income to Common TTM	$181,994,000
Diluted EPS TTM	$1.81
Quarterly Earnings Growth YoY	6.90%

Balance Sheet

Total Cash MRQ	$13,970,000
Total Cash per Share MRQ	$0.14
Total Debt MRQ	$
Total Debt to Equity MRQ	51.08
Current Ratio MRQ	1.09
Book Value per Share MRQ	$49.55

Cash Flow

Operating Cash Flow TTM	$438,584,992
Levered Free Cash Flow TTM	$353,131,008

ADC Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	108,583,000
Float Shares	101,375,204
Avg 10 Volume	763,170
Avg 30 Volume	None
Shares Short	11,489,678
Short Ratio	12.78
Short % of Shares	14.38%
% Held by Insiders	1.76%
% Held by Institutions	111.22%

Stock Price Summary

Beta	0.62
Fifty Two Week Low	$54.28
Fifty Two Week High	$78.39
Fifty Two Week Change	15.77%
Day 50 MA	$73.32
Day 200 MA	$68.62

Dividends and Splits

Forward Annual Dividend Rate	$3.04
Forward Annual Dividend Yield	4.23%
Trailing Annual Dividend Rate	$3.01
Trailing Annual Dividend Yield	4.18%
Payout Ratio	164.75%
Dividend Date	2025-02-14
Ex Dividend Date	2025-01-31
Last Split Factor
Last Split Date