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AGREE REALTY CORP

Datakwaliteit: 100%
ADC-PA
NYSE Financial Services Holding & Investment Offices
€ 17,18
▼ € 0,09 (-0,55%)
Marktkapitalisatie: 1,91 B
Prijs
€ 17,18
Marktkapitalisatie
1,91 B
Dagbereik
€ 17,18 — € 17,26
52-Weeksbereik
€ 16,80 — € 18,44
Volume
8.658
Openen € 17,12
50D / 200D Gem.
€ 17,27
0,50% below
50D / 200D Gem.
€ 17,53
2,00% below

Quick Summary

Belangrijkste Punten

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

Groei

Revenue Growth (5Y)
20,63%
Boven sectorgemiddelde (5,83%)
Revenue (1Y)16,42%
Earnings (1Y)8,01%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
3,55%
Onder sectorgemiddelde (9,24%)
ROIC2,90%
Net Margin28,45%
Op. Margin47,38%

Veiligheid

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

Waardering

PE (TTM)
9,35
Onder sectorgemiddelde (11,15)
P/B Ratio0,33
EV/EBITDA3,27
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2144 peers)
Metriek Aandeel Sector Mediaan
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 — — — — —