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AGREE REALTY CORP

Calidad de datos: 100%
ADC-PA
NYSE Financial Services Holding & Investment Offices
$17.18
▼ $0.09 (-0.55%)
Cap. Mercado: 1.91 B
Precio
$17.18
Cap. Mercado
1.91 B
Rango del Día
$17.18 — $17.26
Rango de 52 Semanas
$16.80 — $18.44
Volumen
8,658
Apertura $17.12
Promedio 50D / 200D
$17.27
0.50% below
Promedio 50D / 200D
$17.53
2.00% below

Quick Summary

Puntos Clave

Revenue grew 20.63% annually over 5 years — strong growth
ROE of 3.55% is below average
Net margin of 28.45% shows strong profitability
Generating 504.14 M in free cash flow
P/E of 9.35 — trading at a low valuation
PEG of 0.68 suggests growth is underpriced

Crecimiento

Revenue Growth (5Y)
20.63%
Above sector avg (5.83%)
Revenue (1Y)16.42%
Earnings (1Y)8.01%
FCF Growth (3Y)N/A

Calidad

Return on Equity
3.55%
Below sector avg (9.24%)
ROIC2.90%
Net Margin28.45%
Op. Margin47.38%

Seguridad

Debt / Equity
N/A
Current RatioN/A
Interest Coverage2.53

Valoración

PE (TTM)
9.35
Below sector avg (11.15)
P/B Ratio0.33
EV/EBITDA3.27
Dividend YieldN/A

Historial de Precios

Tendencias Financieras

Comparación con Pares

vs mediana del sector Financial Services (2144 pares)
Métrica Acción Mediana del Sector
P/E 9.4 11.1
P/B 0.3 1.2
ROE % 3.6 9.2
Net Margin % 28.5 9.4
Rev Growth 5Y % 20.6 5.8
D/E — 0.5

All Fundamental Metrics
Growth
Revenue Growth (1Y) 16.42% Revenue Growth (3Y) 15.61%
Earnings Growth (1Y) 8.01% Earnings Growth (3Y) 9.65%
Revenue Growth (5Y) 20.63% Earnings Growth (5Y) 13.70%
Profitability
Revenue (TTM) 718.40 M Net Income (TTM) 204.35 M
ROE 3.55% ROA 2.20%
Gross Margin N/A Operating Margin 47.38%
Net Margin 28.45% Free Cash Flow (TTM) 504.14 M
ROIC 2.90% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio N/A
Interest Coverage 2.53 Asset Turnover 0.08
Working Capital N/A Tangible Book Value 5.87 B
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio 9.35 Forward P/E N/A
P/B Ratio 0.33 P/S Ratio 2.66
PEG Ratio 0.68 Forward PEG N/A
EV/EBITDA 3.27 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 26.39%
Market Cap 1.91 B Enterprise Value 1.90 B
Per Share
EPS (Diluted TTM) 1.77 Revenue / Share 6.46
FCF / Share 4.53 OCF / Share 4.53
EPS CAGR (1Y) -0.56% EPS CAGR (5Y) -0.14%
EPS CAGR (10Y) -1.18%
Efficiency
CapEx / Revenue N/A FCF Conversion 246.70%
SBC-Adj. FCF 491.66 M Growth Momentum -4.21

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 718.40 M 617.10 M 537.50 M 429.81 M 339.32 M
Net Income 204.35 M 189.20 M 169.96 M 152.44 M 122.27 M
EPS (Diluted) 1.77 1.78 1.70 1.83 1.78
Gross Profit — — — — —
Operating Income 340.40 M 302.24 M 254.39 M 218.09 M 190.27 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses — — — — —
D&A 239.31 M 206.99 M 176.28 M 133.57 M 95.73 M
Interest Expense 134.61 M 108.90 M 81.12 M 63.44 M 50.38 M
Income Tax 1.74 M 4.31 M 2.91 M 2.86 M 2.40 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 9.80 B 8.49 B 7.77 B 6.71 B 5.23 B
Total Liabilities 3.53 B 2.98 B 2.57 B 2.08 B 1.81 B
Shareholders' Equity 6.27 B 5.51 B 5.20 B 4.63 B 3.42 B
Total Debt — — — — 1.69 B
Cash & Equivalents 16.30 M 6.40 M 10.91 M 27.76 M 43.25 M
Current Assets — — — — —
Current Liabilities — — — — —