Agree Realty Corporation Financials

Market Capitalization $7.94 Billion as of July 1, 2025

Valuations Metrics as of Jul. 4, 2025

Trailing PE	40.66
Forward PE	39.54
Price to Sales TTM	$12.47
Price to Book MRQ	$1.44
Enterprise to Revenue	17.52
Enterprise to EBITDA	20.18

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	30.05%
Operating Margin	48.63%
Return on Assets TTM	2.30%
Return on Equity TTM	3.55%

Income Statement

Revenue TTM	$636,801,984
Revenue per Share TTM	$6.20
Quarterly Revenue Growth	13.20%
Gross Profit TTM	$560,062,976
EBITDA	$555,771,000
Net Income to Common TTM	$183,420,000
Diluted EPS TTM	$1.77
Quarterly Earnings Growth YoY	4.80%

Balance Sheet

Total Cash MRQ	$15,754,000
Total Cash per Share MRQ	$0.14
Total Debt MRQ	$
Total Debt to Equity MRQ	52.67
Current Ratio MRQ	1.17
Book Value per Share MRQ	$49.81

Cash Flow

Operating Cash Flow TTM	$459,479,008
Levered Free Cash Flow TTM	$393,418,752

ADC Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding	107,248,705
Float Shares	107,714,733
Avg 10 Volume	1,179,770
Avg 30 Volume	None
Shares Short	11,437,156
Short Ratio	10.53
Short % of Shares	14.08%
% Held by Insiders	1.80%
% Held by Institutions	116.03%

Stock Price Summary

Beta	0.57
Fifty Two Week Low	$61.34
Fifty Two Week High	$79.65
Fifty Two Week Change	13.24%
Day 50 MA	$74.82
Day 200 MA	$74.33

Dividends and Splits

Forward Annual Dividend Rate	$3.04
Forward Annual Dividend Yield	4.22%
Trailing Annual Dividend Rate	$3.02
Trailing Annual Dividend Yield	4.19%
Payout Ratio	170.51%
Dividend Date	2025-07-15
Ex Dividend Date	2025-06-30
Last Split Factor
Last Split Date