Agree Realty Net Income
| ADC Stock | USD 79.78 0.22 0.28% |
As of the 26th of February, Agree Realty shows the Mean Deviation of 0.8189, downside deviation of 1.25, and Risk Adjusted Performance of 0.1002. Agree Realty technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Agree Realty Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 17.0691 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 205 M | 215.2 M | |
| Net Income Applicable To Common Shares | 196.5 M | 206.3 M | |
| Net Income From Continuing Ops | 205 M | 215.2 M | |
| Net Income Per Share | 1.85 | 1.38 | |
| Net Income Per E B T | 0.99 | 1.21 |
Agree | Net Income | Build AI portfolio with Agree Stock |
Analyzing Agree Realty's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Agree Realty's current valuation and future prospects.
Latest Agree Realty's Net Income Growth Pattern
Below is the plot of the Net Income of Agree Realty over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Agree Realty financial statement analysis. It represents the amount of money remaining after all of Agree Realty operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Agree Realty's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Agree Realty's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 204.99 M | 10 Years Trend |
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Net Income |
| Timeline |
Agree Net Income Regression Statistics
| Arithmetic Mean | 87,689,791 | |
| Geometric Mean | 46,413,929 | |
| Coefficient Of Variation | 83.69 | |
| Mean Deviation | 62,392,225 | |
| Median | 58,172,000 | |
| Standard Deviation | 73,388,327 | |
| Sample Variance | 5385.8T | |
| Range | 214.3M | |
| R-Value | 0.97 | |
| Mean Square Error | 331.1T | |
| R-Squared | 0.94 | |
| Slope | 14,108,043 | |
| Total Sum of Squares | 86173.5T |
Agree Net Income History
Other Fundumenentals of Agree Realty
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Agree Realty Net Income component correlations
Agree Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Agree Realty is extremely important. It helps to project a fair market value of Agree Stock properly, considering its historical fundamentals such as Net Income. Since Agree Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Agree Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Agree Realty's interrelated accounts and indicators.
Click cells to compare fundamentals
Will Retail REITs sector continue expanding? Could Agree diversify its offerings? Factors like these will boost the valuation of Agree Realty. If investors know Agree will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Agree Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.14 | Dividend Share 3.081 | Earnings Share 1.77 | Revenue Per Share | Quarterly Revenue Growth 0.185 |
Understanding Agree Realty requires distinguishing between market price and book value, where the latter reflects Agree's accounting equity. The concept of intrinsic value - what Agree Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Agree Realty's price substantially above or below its fundamental value.
Understanding that Agree Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agree Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Agree Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Agree Realty 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Agree Realty's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Agree Realty.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Agree Realty on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Agree Realty or generate 0.0% return on investment in Agree Realty over 90 days. Agree Realty is related to or competes with EPR Properties, ARMOUR Residential, Global Net, Inventrust Properties, Franklin BSP, and Empire State. Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and deve... More
Agree Realty Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Agree Realty's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Agree Realty upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.25 | |||
| Information Ratio | 0.0185 | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.63 |
Agree Realty Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Agree Realty's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Agree Realty's standard deviation. In reality, there are many statistical measures that can use Agree Realty historical prices to predict the future Agree Realty's volatility.| Risk Adjusted Performance | 0.1002 | |||
| Jensen Alpha | 0.1689 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | (0.42) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Agree Realty's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Agree Realty February 26, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1002 | |||
| Market Risk Adjusted Performance | (0.41) | |||
| Mean Deviation | 0.8189 | |||
| Semi Deviation | 0.9916 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 784.89 | |||
| Standard Deviation | 1.12 | |||
| Variance | 1.26 | |||
| Information Ratio | 0.0185 | |||
| Jensen Alpha | 0.1689 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0167 | |||
| Treynor Ratio | (0.42) | |||
| Maximum Drawdown | 6.16 | |||
| Value At Risk | (1.86) | |||
| Potential Upside | 1.63 | |||
| Downside Variance | 1.55 | |||
| Semi Variance | 0.9833 | |||
| Expected Short fall | (0.87) | |||
| Skewness | (0.33) | |||
| Kurtosis | 0.7912 |
Agree Realty Backtested Returns
At this point, Agree Realty is very steady. Agree Realty secures Sharpe Ratio (or Efficiency) of 0.0997, which signifies that the company had a 0.0997 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Agree Realty, which you can use to evaluate the volatility of the firm. Please confirm Agree Realty's Mean Deviation of 0.8189, risk adjusted performance of 0.1002, and Downside Deviation of 1.25 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Agree Realty has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Agree Realty are expected to decrease at a much lower rate. During the bear market, Agree Realty is likely to outperform the market. Agree Realty right now shows a risk of 1.15%. Please confirm Agree Realty value at risk, expected short fall, and the relationship between the treynor ratio and downside variance , to decide if Agree Realty will be following its price patterns.
Auto-correlation | -0.42 |
Modest reverse predictability
Agree Realty has modest reverse predictability. Overlapping area represents the amount of predictability between Agree Realty time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Agree Realty price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Agree Realty price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 7.81 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Agree Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Agree Realty reported net income of 204.99 M. This is 17.7% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The net income for all United States stocks is 64.1% higher than that of the company.
Agree Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Agree Realty's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Agree Realty could also be used in its relative valuation, which is a method of valuing Agree Realty by comparing valuation metrics of similar companies.Agree Realty is rated fourth in net income category among its peers.
Agree Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Agree Realty from analyzing Agree Realty's financial statements. These drivers represent accounts that assess Agree Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Agree Realty's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 4.8B | 5.6B | 6.0B | 8.0B | 7.2B | 7.5B | |
| Enterprise Value | 6.6B | 7.5B | 8.4B | 11.3B | 10.2B | 10.7B |
Agree Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Agree Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Agree Realty's managers, analysts, and investors.Environmental | Governance | Social |
Agree Realty Institutional Holders
Institutional Holdings refers to the ownership stake in Agree Realty that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Agree Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Agree Realty's value.| Shares | Two Sigma Investments Llc | 2025-06-30 | 1.8 M | Prudential Financial Inc | 2025-06-30 | 1.8 M | Charles Schwab Investment Management Inc | 2025-06-30 | 1.8 M | Nuveen, Llc | 2025-06-30 | 1.7 M | Northern Trust Corp | 2025-06-30 | 1.6 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 1.6 M | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 1.4 M | Amvescap Plc. | 2025-06-30 | 1.4 M | Hhg Plc | 2025-06-30 | 1.3 M | Vanguard Group Inc | 2025-06-30 | 15.3 M | Blackrock Inc | 2025-06-30 | 15.3 M |
Agree Fundamentals
| Return On Equity | 0.0348 | ||||
| Return On Asset | 0.0237 | ||||
| Profit Margin | 0.28 % | ||||
| Operating Margin | 0.48 % | ||||
| Current Valuation | 11.26 B | ||||
| Shares Outstanding | 120.03 M | ||||
| Shares Owned By Insiders | 2.88 % | ||||
| Shares Owned By Institutions | 97.12 % | ||||
| Number Of Shares Shorted | 12.99 M | ||||
| Price To Earning | 38.51 X | ||||
| Price To Book | 1.43 X | ||||
| Price To Sales | 13.33 X | ||||
| Revenue | 718.4 M | ||||
| Gross Profit | 630.25 M | ||||
| EBITDA | 617.06 M | ||||
| Net Income | 204.99 M | ||||
| Cash And Equivalents | 16.3 M | ||||
| Cash Per Share | 2.83 X | ||||
| Total Debt | 3.35 B | ||||
| Debt To Equity | 0.41 % | ||||
| Current Ratio | 4.78 X | ||||
| Book Value Per Share | 50.87 X | ||||
| Cash Flow From Operations | 504.14 M | ||||
| Short Ratio | 9.42 X | ||||
| Earnings Per Share | 1.77 X | ||||
| Price To Earnings To Growth | (28.74) X | ||||
| Target Price | 82.31 | ||||
| Number Of Employees | 90 | ||||
| Beta | 0.54 | ||||
| Market Capitalization | 9.58 B | ||||
| Total Asset | 9.8 B | ||||
| Retained Earnings | (618.67 M) | ||||
| Working Capital | (28.44 M) | ||||
| Current Asset | 10.13 M | ||||
| Current Liabilities | 19.35 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 3.70 % | ||||
| Net Asset | 9.8 B | ||||
| Last Dividend Paid | 3.08 |
About Agree Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Agree Realty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Agree Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Agree Realty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Agree Realty offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Agree Realty's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Agree Realty Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Agree Realty Stock:Check out For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.You can also try the Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Will Retail REITs sector continue expanding? Could Agree diversify its offerings? Factors like these will boost the valuation of Agree Realty. If investors know Agree will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Agree Realty data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.14 | Dividend Share 3.081 | Earnings Share 1.77 | Revenue Per Share | Quarterly Revenue Growth 0.185 |
Understanding Agree Realty requires distinguishing between market price and book value, where the latter reflects Agree's accounting equity. The concept of intrinsic value - what Agree Realty's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Agree Realty's price substantially above or below its fundamental value.
Understanding that Agree Realty's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Agree Realty represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Agree Realty's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.