Agree Realty Corporation

ADC-PA | NYSE

Price Alert Chart Builder DCF Calculator

$15.76

-$0.18 (-1.13%)

At close: Oct 30, 2026, 4:00 PM ET

$15.76

$0.00 (0.00%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $8.11B

Enterprise Value $11.77B

Beta 0.47

Average Volume 17.94K

Shares Outstanding (Diluted) 124.6M

Shares Change YoY 11.74%

Institutional Ownership N/A

Exchange NYSE

ISIN US0084922097

Price Performance

Price Change 1M -1.3%

Price Change 3M -7.5%

Price Change 6M -7.7%

Price Change YTD -7.9%

Price Change 1Y -10.6%

Price Change 3Y -2.0%

Price Change 5Y -35.8%

1M CAGR (ann.) -1.3%

1Y CAGR (ann.) -5.6%

5Y CAGR (ann.) -2.9%

All-Time CAGR -3.2%

Valuation

PE Ratio 8.12

Forward PE 36.79

PEG Ratio 2.85

Forward PEG 5.14

PS Ratio 10.01

Forward PS 8.70

PB Ratio 1.17

P/FCF Ratio 15.48

P/Adj. FCF Ratio 15.91

P/OCF Ratio 3.43

EV/Sales 14.52

EV/EBIT 31.86

EV/EBITDA 18.09

EV/FCF 22.46

Earnings Yield 12.3%

FCF Yield 6.5%

Adj. FCF Yield 6.3%

Financial Health

Net Debt $3.63B

Total Debt $3.74B

Cash & Short-Term Investments $80.56M

Total Assets $10.95B

Current Ratio 1.21

Quick Ratio 1.21

Debt / Equity Ratio 0.54

Debt / EBITDA 5.75

Debt / FCF 7.14

OCF / Debt 0.15

Interest Coverage 2.62

Altman Z-Score 1.31

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 70.5%

Operating Profit Margin 49.3%

EBITDA Margin 80.3%

Net Profit Margin 29.8%

FCF Margin 64.7%

Adj. FCF Margin 62.9%

SBC / Revenue 1.8%

SBC Impact (per share) -2.7%

Returns

Return on Assets 2.2%

Return on Equity 3.7%

Return on Invested Capital 3.7%

Return on Capital Employed 3.7%

Return on Tangible Assets 2.5%

Historical Growth (CAGR)

Revenue CAGR 3Y 16.7%

Revenue CAGR 5Y 20.5%

Revenue CAGR 10Y 25.2%

EPS CAGR 3Y 4.3%

EPS CAGR 5Y 2.0%

EPS CAGR 10Y 0.4%

FCF CAGR 3Y 10.7%

FCF CAGR 5Y 17.1%

FCF CAGR 10Y 28.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y 4.4%

Revenue Growth Next 3Y 11.8%

Earnings Date Feb 16, 2027

EPS Estimate (next Q) $0.48

EPS Growth Est (next Q) 1.7%

Revenue Est (next Q) $219.59M

Revenue Growth Est (next Q) 15.3%

Fair Value Estimates

Graham Number $49.37

Graham Upside 213.3%

Lynch Fair Value $9.70

Lynch Upside -38.5%

Price Target $0.00

Price Target Upside N/A

Cash Flow

Operating Cash Flow $572.04M

Free Cash Flow $523.96M

Adj. Free Cash Flow $509.7M

FCF Per Share $4.21

OCF Per Share $4.60

OCF/S Ratio 70.6%

Income Statement

Revenue $810.28M

Gross Profit $570.93M

Operating Income $399.25M

EBITDA $650.53M

Net Income $241.27M

EPS (Diluted) $1.94

Revenue / Employee $9M

Profit / Employee $2.68M

Employees 90

Dividends

Annual Dividend $1.06

Dividend Yield 6.73%

Payout Ratio 54.8%

FCF Payout Ratio 73.9%

Adj. FCF Payout Ratio 75.9%

Dividend Growth (YoY) 0.0%

Pay Frequency Monthly

Ex-Dividend Date Oct 23, 2026