Company Financials

Agree Realty Corporation Financials

United States dollar

business Agree Realty Corporation Company Profile

Main Stock Listing

NYSE: ADC

Market Capitalization $8.31 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 42.07
Forward PE 36.49
Price to Sales TTM $12.04
Price to Book MRQ $1.44
Enterprise to Revenue 17.15
Enterprise to EBITDA 19.87

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 28.11%
Operating Margin 48.68%
Return on Assets TTM 2.33%
Return on Equity TTM 3.48%

Income Statement

Revenue TTM $688,643,008
Revenue per Share TTM $6.38
Quarterly Revenue Growth 18.70%
Gross Profit TTM $604,126,016
EBITDA $597,927,000
Net Income to Common TTM $185,672,992
Diluted EPS TTM $1.71
Quarterly Earnings Growth YoY 17.40%

Balance Sheet

Total Cash MRQ $15,065,000
Total Cash per Share MRQ $0.13
Total Debt MRQ $
Total Debt to Equity MRQ 57.69
Current Ratio MRQ 0.99
Book Value per Share MRQ $50.01

Cash Flow

Operating Cash Flow TTM $484,217,984
Levered Free Cash Flow TTM $432,463,008

ADC Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 114,134,251
Float Shares 112,594,745
Avg 10 Volume 1,102,156
Avg 30 Volume None
Shares Short 9,319,771
Short Ratio 9.26
Short % of Shares 10.82%
% Held by Insiders 1.75%
% Held by Institutions 113.44%

Stock Price Summary

Beta 0.54
Fifty Two Week Low $67.58
Fifty Two Week High $79.65
Fifty Two Week Change 2.36%
Day 50 MA $73.30
Day 200 MA $73.67

Dividends and Splits

Forward Annual Dividend Rate $3.14
Forward Annual Dividend Yield 4.36%
Trailing Annual Dividend Rate $3.08
Trailing Annual Dividend Yield 4.27%
Payout Ratio 178.60%
Dividend Date 2026-01-15
Ex Dividend Date 2025-12-31
Last Split Factor
Last Split Date