Agree Realty Statistics
Share Statistics
Agree Realty has 110.02M
shares outstanding. The number of shares has increased by 6.69%
in one year.
| Shares Outstanding | 110.02M |
| Shares Change (YoY) | 6.69% |
| Shares Change (QoQ) | 3.7% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 1,024 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 11.95M, so 10.86% of the outstanding
shares have been sold short.
| Short Interest | 11.95M |
| Short % of Shares Out | 10.86% |
| Short % of Float | 14.71% |
| Short Ratio (days to cover) | 7.36 |
Valuation Ratios
The PE ratio is 37.65 and the forward
PE ratio is 39.48.
Agree Realty's PEG ratio is
7.11.
| PE Ratio | 37.65 |
| Forward PE | 39.48 |
| PS Ratio | 11.54 |
| Forward PS | 7.2 |
| PB Ratio | 1.29 |
| P/FCF Ratio | 16.49 |
| PEG Ratio | 7.11 |
Financial Ratio HistoryEnterprise 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 | $8,227,933.33 |
| Profits Per Employee | $2,522,626.67 |
| 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 25.97% in the
last 52 weeks. The beta is 0.58, so Agree Realty's
price volatility has been higher than the market average.
| Beta | 0.58 |
| 52-Week Price Change | 25.97% |
| 50-Day Moving Average | 75.91 |
| 200-Day Moving Average | 73.93 |
| Relative Strength Index (RSI) | 43.68 |
| Average Volume (20 Days) | 1,401,170 |
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 StatementBalance 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 | n/a |
| Total Assets | 8.8B |
| Working Capital | -40.26M |
Full Balance SheetCash 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 StatementMargins
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% |
