Agree Realty Net Income vs. Operating Margin
| ADC Stock | USD 78.24 1.11 1.44% |
Net Income | First Reported 1994-03-31 | Previous Quarter 52.1 M | Current Value 56 M | Quarterly Volatility 14.7 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.98 | 0.8773 |
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| Net Profit Margin | 0.3 | 0.2845 |
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| Operating Profit Margin | 0.68 | 0.4738 |
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| Pretax Profit Margin | 0.44 | 0.2878 |
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| Return On Assets | 0.0198 | 0.0209 |
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| Return On Equity | 0.031 | 0.0326 |
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For Agree Realty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Agree Realty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Agree Realty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Agree Realty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Agree Realty over time as well as its relative position and ranking within its peers.
Check out Trending Equities. 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 Operating Margin vs. Net Income Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Agree Realty's current stock value. Our valuation model uses many indicators to compare Agree Realty value to that of its competitors to determine the firm's financial worth. Agree Realty is number one stock in net income category among its peers. It also is number one stock in operating margin category among its peers . The ratio of Net Income to Operating Margin for Agree Realty is about 424,495,755 . At present, Agree Realty's Net Income is projected to increase significantly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Agree Realty's earnings, one of the primary drivers of an investment's value.Agree Operating Margin vs. Net Income
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Agree Realty |
| = | 204.99 M |
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.
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Agree Realty |
| = | 0.48 % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Agree Operating Margin Comparison
Agree Realty is currently under evaluation in operating margin category among its peers.
Agree Realty Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Agree Realty, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Agree Realty will eventually generate negative long term returns. The profitability progress is the general direction of Agree Realty's change in net profit over the period of time. It can combine multiple indicators of Agree Realty, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | 35.5 M | 37.3 M | |
| Operating Income | 340.4 M | 357.4 M | |
| Total Other Income Expense Net | -133.7 M | -127 M | |
| Net Income | 205 M | 215.2 M | |
| Income Tax Expense | 1.7 M | 3.3 M | |
| Income Before Tax | 206.7 M | 217.1 M | |
| Net Income Applicable To Common Shares | 196.5 M | 206.3 M | |
| Net Income From Continuing Ops | 205 M | 215.2 M | |
| Non Operating Income Net Other | 1.4 M | 1.4 M | |
| Interest Income | 134.6 M | 141.3 M | |
| Net Interest Income | -134.6 M | -127.9 M | |
| Change To Netincome | -9.9 M | -9.4 M | |
| Net Income Per Share | 1.85 | 1.38 | |
| Income Quality | 2.46 | 1.33 | |
| Net Income Per E B T | 0.99 | 1.21 |
Agree Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Agree Realty. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Agree Realty position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Agree Realty's important profitability drivers and their relationship over time.
Agree Realty Earnings Estimation Breakdown
The calculation of Agree Realty's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Agree Realty is estimated to be 0.4808 with the future projection ranging from a low of 0.44 to a high of 0.5. Please be aware that this consensus of annual earnings estimates for Agree Realty is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.44 Lowest | Expected EPS | 0.50 Highest |
Agree Realty Earnings Projection Consensus
Suppose the current estimates of Agree Realty's value are higher than the current market price of the Agree Realty stock. In this case, investors may conclude that Agree Realty is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Agree Realty's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of June 2026 | Current EPS (TTM) | |
| 20 | 92.3% | 0.0 | 0.4808 | 1.77 |
Agree Realty Earnings per Share Projection vs Actual
Actual Earning per Share of Agree Realty refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Agree Realty predict the company's earnings will be in the future. The higher the earnings per share of Agree Realty, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Agree Realty Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Agree Realty, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Agree Realty should always be considered in relation to other companies to make a more educated investment decision.Agree Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Agree Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2026-02-10 | 2025-12-31 | 0.4704 | 0.4673 | -0.0031 | 0 | ||
2025-10-21 | 2025-09-30 | 0.45 | 0.45 | 0.0 | 0 | ||
2025-07-21 | 2025-06-30 | 0.4501 | 0.4557 | 0.0056 | 1 | ||
2025-04-21 | 2025-03-31 | 0.4251 | 0.4593 | 0.0342 | 8 | ||
2025-02-11 | 2024-12-31 | 0.4386 | 0.41 | -0.0286 | 6 | ||
2024-10-22 | 2024-09-30 | 0.43 | 0.42 | -0.01 | 2 | ||
2024-07-23 | 2024-06-30 | 0.44 | 0.52 | 0.08 | 18 | ||
2024-04-23 | 2024-03-31 | 0.46 | 0.47 | 0.01 | 2 | ||
2024-02-13 | 2023-12-31 | 0.46 | 0.41 | -0.05 | 10 | ||
2023-10-24 | 2023-09-30 | 0.42 | 0.37 | -0.05 | 11 | ||
2023-08-01 | 2023-06-30 | 0.43 | 0.42 | -0.01 | 2 | ||
2023-05-04 | 2023-03-31 | 0.44 | 0.44 | 0.0 | 0 | ||
2023-02-14 | 2022-12-31 | 0.42 | 0.44 | 0.02 | 4 | ||
2022-11-01 | 2022-09-30 | 0.44 | 0.46 | 0.02 | 4 | ||
2022-08-02 | 2022-06-30 | 0.45 | 0.45 | 0.0 | 0 | ||
2022-05-03 | 2022-03-31 | 0.45 | 0.48 | 0.03 | 6 | ||
2022-02-22 | 2021-12-31 | 0.47 | 0.44 | -0.03 | 6 | ||
2021-11-01 | 2021-09-30 | 0.46 | 0.52 | 0.06 | 13 | ||
2021-07-26 | 2021-06-30 | 0.46 | 0.52 | 0.06 | 13 | ||
2021-05-03 | 2021-03-31 | 0.46 | 0.48 | 0.02 | 4 | ||
2021-02-18 | 2020-12-31 | 0.4 | 0.42 | 0.02 | 5 | ||
2020-10-19 | 2020-09-30 | 0.42 | 0.39 | -0.03 | 7 | ||
2020-07-20 | 2020-06-30 | 0.39 | 0.47 | 0.08 | 20 | ||
2020-04-20 | 2020-03-31 | 0.45 | 0.46 | 0.01 | 2 | ||
2020-02-20 | 2019-12-31 | 0.47 | 0.52 | 0.05 | 10 | ||
2019-10-21 | 2019-09-30 | 0.42 | 0.48 | 0.06 | 14 | ||
2019-07-22 | 2019-06-30 | 0.41 | 0.45 | 0.04 | 9 | ||
2019-04-22 | 2019-03-31 | 0.43 | 0.48 | 0.05 | 11 | ||
2019-02-21 | 2018-12-31 | 0.37 | 0.37 | 0.0 | 0 | ||
2018-10-22 | 2018-09-30 | 0.38 | 0.48 | 0.1 | 26 | ||
2018-07-23 | 2018-06-30 | 0.38 | 0.44 | 0.06 | 15 | ||
2018-04-23 | 2018-03-31 | 0.41 | 0.53 | 0.12 | 29 | ||
2018-02-22 | 2017-12-31 | 0.39 | 0.53 | 0.14 | 35 | ||
2017-10-23 | 2017-09-30 | 0.41 | 0.42 | 0.01 | 2 | ||
2017-07-24 | 2017-06-30 | 0.39 | 0.56 | 0.17 | 43 | ||
2017-04-24 | 2017-03-31 | 0.39 | 0.56 | 0.17 | 43 | ||
2017-02-23 | 2016-12-31 | 0.38 | 0.5 | 0.12 | 31 | ||
2016-10-24 | 2016-09-30 | 0.39 | 0.61 | 0.22 | 56 | ||
2016-07-25 | 2016-06-30 | 0.37 | 0.48 | 0.11 | 29 | ||
2016-04-25 | 2016-03-31 | 0.44 | 0.36 | -0.08 | 18 | ||
2016-03-03 | 2015-12-31 | 0.33 | 0.41 | 0.08 | 24 | ||
2015-10-26 | 2015-09-30 | 0.37 | 0.81 | 0.44 | 118 | ||
2015-07-27 | 2015-06-30 | 0.39 | 0.38 | -0.01 | 2 | ||
2015-04-27 | 2015-03-31 | 0.38 | 0.38 | 0.0 | 0 | ||
2015-02-23 | 2014-12-31 | 0.35 | 0.36 | 0.01 | 2 | ||
2014-10-27 | 2014-09-30 | 0.39 | 0.33 | -0.06 | 15 | ||
2014-07-28 | 2014-06-30 | 0.37 | 0.37 | 0.0 | 0 | ||
2014-04-28 | 2014-03-31 | 0.37 | 0.37 | 0.0 | 0 | ||
2014-02-24 | 2013-12-31 | 0.4 | 0.4 | 0.0 | 0 | ||
2013-10-28 | 2013-09-30 | 0.36 | 0.38 | 0.02 | 5 | ||
2013-07-29 | 2013-06-30 | 0.36 | 0.34 | -0.02 | 5 | ||
2013-04-29 | 2013-03-31 | 0.35 | 0.41 | 0.06 | 17 | ||
2013-02-27 | 2012-12-31 | 0.37 | 0.41 | 0.04 | 10 | ||
2012-10-29 | 2012-09-30 | 0.35 | 0.35 | 0.0 | 0 | ||
2012-07-26 | 2012-06-30 | 0.35 | 0.34 | -0.01 | 2 | ||
2012-04-26 | 2012-03-31 | 0.33 | 0.35 | 0.02 | 6 | ||
2012-02-29 | 2011-12-31 | 0.28 | 0.32 | 0.04 | 14 | ||
2011-10-27 | 2011-09-30 | 0.34 | 0.97 | 0.63 | 185 | ||
2011-07-28 | 2011-06-30 | 0.39 | 0.38 | -0.01 | 2 | ||
2011-04-28 | 2011-03-31 | 0.48 | 0.47 | -0.01 | 2 | ||
2011-03-01 | 2010-12-31 | 0.46 | 0.44 | -0.02 | 4 | ||
2010-10-28 | 2010-09-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2010-07-29 | 2010-06-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2010-04-29 | 2010-03-31 | 0.55 | 1.18 | 0.63 | 114 | ||
2010-02-25 | 2009-12-31 | 0.54 | 0.54 | 0.0 | 0 | ||
2009-10-29 | 2009-09-30 | 0.52 | 0.55 | 0.03 | 5 | ||
2009-04-30 | 2009-03-31 | 0.51 | 0.51 | 0.0 | 0 | ||
2009-02-26 | 2008-12-31 | 0.48 | 0.49 | 0.01 | 2 | ||
2008-10-29 | 2008-09-30 | 0.5 | 0.5 | 0.0 | 0 | ||
2008-07-31 | 2008-06-30 | 0.5 | 0.49 | -0.01 | 2 | ||
2008-05-01 | 2008-03-31 | 0.49 | 0.47 | -0.02 | 4 | ||
2008-02-28 | 2007-12-31 | 0.63 | 0.6 | -0.03 | 4 | ||
2007-11-01 | 2007-09-30 | 0.46 | 0.47 | 0.01 | 2 | ||
2007-08-02 | 2007-06-30 | 0.46 | 0.47 | 0.01 | 2 | ||
2007-05-03 | 2007-03-31 | 0.46 | 0.47 | 0.01 | 2 | ||
2007-02-27 | 2006-12-31 | 0.44 | 0.49 | 0.05 | 11 | ||
2006-10-31 | 2006-09-30 | 0.44 | 0.44 | 0.0 | 0 | ||
2006-08-01 | 2006-06-30 | 0.45 | 0.45 | 0.0 | 0 | ||
2006-05-02 | 2006-03-31 | 0.46 | 0.44 | -0.02 | 4 | ||
2006-02-24 | 2005-12-31 | 0.43 | 0.75 | 0.32 | 74 | ||
2005-10-28 | 2005-09-30 | 0.46 | 0.45 | -0.01 | 2 | ||
2005-07-28 | 2005-06-30 | 0.46 | 0.46 | 0.0 | 0 | ||
2005-04-26 | 2005-03-31 | 0.49 | 0.45 | -0.04 | 8 | ||
2005-02-23 | 2004-12-31 | 0.5 | 0.51 | 0.01 | 2 | ||
2004-10-28 | 2004-09-30 | 0.47 | 0.6 | 0.13 | 27 | ||
2004-07-29 | 2004-06-30 | 0.44 | 0.47 | 0.03 | 6 | ||
2004-02-24 | 2003-12-31 | 0.49 | 0.62 | 0.13 | 26 | ||
2003-10-29 | 2003-09-30 | 0.52 | 0.48 | -0.04 | 7 |
Use Agree Realty in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Agree Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Agree Realty will appreciate offsetting losses from the drop in the long position's value.Agree Realty Pair Trading
Agree Realty Pair Trading Analysis
The ability to find closely correlated positions to Agree Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Agree Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Agree Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Agree Realty to buy it.
The correlation of Agree Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Agree Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Agree Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Agree Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Agree Realty position
In addition to having Agree Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Absolute Returns ETFs Thematic Idea Now
Absolute Returns ETFs
ETF themes focus on helping investors to gain exposure to a broad range of assets, diversify, and lower overall costs. The Absolute Returns ETFs theme has 54 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Absolute Returns ETFs Theme or any other thematic opportunities.
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Check out Trending Equities. For information on how to trade Agree Stock refer to our How to Trade Agree Stock guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
To fully project Agree Realty's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Agree Realty at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Agree Realty's income statement, its balance sheet, and the statement of cash flows.