Agree Realty Corp Dossier
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 Margin | 46.6% |
| Net Margin | 28.9% |
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
RevenueFY2025: $718.4M
Diluted EPS$1.86TTMFY2025: $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.