Agree Realty Corporation
ADC | NYSE
$67.61
+$0.54 (+0.81%)
Nov 2, 2026, 12:29 PM ET · Market open
Market Data
Market Cap $8.41B
Enterprise Value $12B
Beta 0.42
Average Volume 1.5M
Shares Outstanding (Diluted) 124.6M
Shares Change YoY 11.74%
Institutional Ownership N/A
Exchange NYSE
ISIN US0084921008
Price Performance
Price Change 1M 2.6%
Price Change 3M -12.1%
Price Change 6M -11.0%
Price Change YTD -6.1%
Price Change 1Y -7.4%
Price Change 3Y 14.6%
Price Change 5Y -4.0%
1M CAGR (ann.) -0.7%
1Y CAGR (ann.) -3.8%
5Y CAGR (ann.) 3.6%
All-Time CAGR 8.2%
Valuation
PE Ratio 34.57
Forward PE 37.81
PEG Ratio 2.85
Forward PEG 5.14
PS Ratio 10.30
Forward PS 9.00
PB Ratio 1.20
P/FCF Ratio 15.92
P/Adj. FCF Ratio 16.37
P/OCF Ratio 14.58
EV/Sales 14.81
EV/EBIT 32.49
EV/EBITDA 18.45
EV/FCF 22.91
Earnings Yield 2.9%
FCF Yield 6.3%
Adj. FCF Yield 6.1%
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 1.34
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 Buy
Analyst Count 14
EPS Growth Next 3Y 4.4%
Revenue Growth Next 3Y 11.8%
Earnings Date Feb 9, 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 -26.4%
Lynch Fair Value $9.70
Lynch Upside -85.5%
Price Target $76.50
Price Target Upside 14.1%
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 $3.18
Dividend Yield 4.74%
Payout Ratio 164.1%
FCF Payout Ratio 73.9%
Adj. FCF Payout Ratio 75.9%
Dividend Growth (YoY) 3.9%
Pay Frequency Monthly
Ex-Dividend Date Oct 30, 2026
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