Agree Realty CorpADC
Price$66.81Intrinsic value$63.485% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $779.3M+26.3% YoYTTM through 30 Jun 2026
Net Income $224.9M+18.8% YoYTTM through 30 Jun 2026
Free Cash Flow -$397.6MTTM through 30 Jun 2026

Margins

Current
Operating Margin46.6%
Net Margin28.9%

Returns

3.1%ROE
2.0%ROA
2.2%ROIC

Balance Sheet Health

Debt / Equity0.53x
Net Debt$3.3B
Cash & Equivalents$12.5M

Quality Metrics

Piotroski F-Score5 / 9
FCF Margin-51.0%
Rule of 40-42.6
Earnings-Beat Rate50.0%

Multi-Year Trend

Revenue
'19'20'21'22'23'24'25
FY2025: $718.4M
Diluted EPS$1.86TTM
'19'20'21'22'23'24'25
FY2025: $1.77

Dividend

$0.98Per share, FY20261.46%Yield5 yrsStreak+3.2%5-yr growth

Capital Allocation

Capex Intensity119.5%

Segment Performance

No segment data available.

Filing Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up
AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.