Agree Realty Statistics Share Statistics Agree Realty has 110.67M
shares outstanding. The number of shares has increased by 9.34%
in one year.
Shares Outstanding 110.67M Shares Change (YoY) 9.34% Shares Change (QoQ) 2.48% Owned by Institutions (%) 99.99% Shares Floating 108.73M Failed to Deliver (FTD) Shares 14 FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 11.44M, so 10.4% of the outstanding
shares have been sold short.
Short Interest 11.44M Short % of Shares Out 10.4% Short % of Float 14.09% Short Ratio (days to cover) 9.67
Valuation Ratios The PE ratio is 37.65 and the forward
PE ratio is 38.64.
Agree Realty's PEG ratio is
7.11.
PE Ratio 37.65 Forward PE 38.64 PS Ratio 11.54 Forward PS 10.2 PB Ratio 1.29 P/FCF Ratio 16.49 PEG Ratio 7.11
Financial Ratio History Enterprise Valuation Agree Realty has an Enterprise Value (EV) of 9.95B.
EV / Sales 16.12 EV / EBITDA 18.31 EV / EBIT 23.03 EV / FCF 23.03
Financial Position The company has a current ratio of 0.78,
with a Debt / Equity ratio of 0.51.
Current Ratio 0.78 Quick Ratio 0.78 Debt / Equity 0.51 Debt / EBITDA 5.21 Debt / FCF 6.56 Interest Coverage 2.78
Financial Efficiency Return on Equity is 3.43% and Return on Invested Capital is 3.54%.
Return on Equity 3.43% Return on Assets 2.23% Return on Invested Capital 3.54% Revenue Per Employee $8.23M Profits Per Employee $2.52M Employee Count 75 Asset Turnover 0.07 Inventory Turnover n/a
Taxes Income Tax 4.31M Effective Tax Rate 2.22%
Stock Price Statistics The stock price has increased by 1.42% in the
last 52 weeks. The beta is 0.55, so Agree Realty's
price volatility has been higher than the market average.
Beta 0.55 52-Week Price Change 1.42% 50-Day Moving Average 73.42 200-Day Moving Average 74.06 Relative Strength Index (RSI) 50.31 Average Volume (20 Days) 1,145,317
Income Statement In the last 12 months, Agree Realty had revenue of 617.1M
and earned 189.2M
in profits. Earnings per share was 1.79.
Revenue 617.1M Gross Profit 542.25M Operating Income 302.24M Net Income 189.2M EBITDA 543.26M EBIT 303.04M Earnings Per Share (EPS) 1.79
Full Income Statement Balance Sheet The company has 6.4M in cash and 2.83B in
debt, giving a net cash position of -2.83B.
Cash & Cash Equivalents 6.4M Total Debt 2.83B Net Cash -2.83B Retained Earnings -470.62M Total Assets 9.08B Working Capital -409.71M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 431.97M
and capital expenditures 0, giving a free cash flow of 431.97M.
Operating Cash Flow 431.97M Capital Expenditures n/a Free Cash Flow 431.97M FCF Per Share 4.27
Full Cash Flow Statement Margins Gross margin is 87.87%, with operating and profit margins of 48.98% and 30.66%.
Gross Margin 87.87% Operating Margin 48.98% Pretax Margin 31.46% Profit Margin 30.66% EBITDA Margin 88.04% EBIT Margin 48.98% FCF Margin 70%
