Agree Realty Valuation
| ADC Stock | USD 72.20 1.16 1.63% |
At this time, the firm appears to be fairly valued. Agree Realty shows a prevailing Real Value of $71.89 per share. The current price of the firm is $72.2. Our model approximates the value of Agree Realty from analyzing the firm fundamentals such as Current Valuation of 11.88 B, profit margin of 0.28 %, and Return On Equity of 0.0348 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Agree Realty's valuation include:
Price Book 1.457 | Enterprise Value | Enterprise Value Ebitda 20.096 | Price Sales 11.8924 | Forward PE 35.9712 |
Fairly Valued
Today
Please note that Agree Realty's price fluctuation is very steady at this time. Calculation of the real value of Agree Realty is based on 3 months time horizon. Increasing Agree Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Agree Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Agree Stock. However, Agree Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 72.2 | Real 71.89 | Target 81.58 | Hype 72.2 | Naive 71.41 |
The real value of Agree Stock, also known as its intrinsic value, is the underlying worth of Agree Realty Company, which is reflected in its stock price. It is based on Agree Realty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Agree Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Agree Realty helps investors to forecast how Agree stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Agree Realty more accurately as focusing exclusively on Agree Realty's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Agree Realty's intrinsic value based on its ongoing forecasts of Agree Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Agree Realty's closest peers. If more than one evaluation category is relevant for Agree Realty we suggest using both methods to arrive at a better estimate.
Agree Realty Cash |
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Agree Realty Total Value Analysis
Agree Realty is presently forecasted to have company total value of 11.88 B with market capitalization of 8.19 B, debt of 2.83 B, and cash on hands of 6.4 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Agree Realty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
11.88 B | 8.19 B | 2.83 B | 6.4 M |
Agree Realty Investor Information
About 98.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.46. Some equities with similar Price to Book (P/B) outperform the market in the long run. Agree Realty last dividend was issued on the 30th of January 2026. Based on the key measurements obtained from Agree Realty's financial statements, Agree Realty may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.68 | 0.56 |
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| Total Cash From Operating Activities | 521.6 M | 496.8 M |
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| Operating Income | 365 M | 347.6 M |
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Agree Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Agree Realty has an asset utilization ratio of 7.27 percent. This indicates that the Company is making $0.0727 for each dollar of assets. An increasing asset utilization means that Agree Realty is more efficient with each dollar of assets it utilizes for everyday operations.Agree Realty Profitability Analysis
Based on the key profitability measurements obtained from Agree Realty's financial statements, Agree Realty is yielding more profit at this time then in previous quarter. It has a moderate probability of reporting better profitability numbers in March. Profitability indicators assess Agree Realty's ability to earn profits and add value for shareholders.Net Income | First Reported 1994-03-31 | Previous Quarter 49.2 M | Current Value 50.3 M | Quarterly Volatility 14.2 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Gross Profit Margin | 0.98 | 1.01 |
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| Net Profit Margin | 0.31 | 0.28 |
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| Operating Profit Margin | 0.68 | 0.56 |
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| Pretax Profit Margin | 0.44 | 0.36 |
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| Return On Assets | 0.0453 | 0.0256 |
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| Return On Equity | 0.0375 | 0.0395 |
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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.
Agree Realty Earnings per Share Projection vs Actual
The next projected EPS of Agree Realty is estimated to be 0.485325 with future projections ranging from a low of 0.45 to a high of 0.501025. Agree Realty's most recent 12-month trailing earnings per share (EPS TTM) is at 1.71. Please be aware that the consensus of earnings estimates for Agree Realty is based on EPS before non-recurring items and includes expenses related to employee stock options.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 0.485325 with the future projection ranging from a low of 0.45 to a high of 0.501025. 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
0.45 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 31st of December 2026 | Current EPS (TTM) | |
| 20 | 89.22% | 0.0 | 0.485325 | 1.71 |
Agree Realty Ownership Allocation
The majority of Agree Realty outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Agree Realty to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Agree Realty. Please pay attention to any change in the institutional holdings of Agree Realty as this could imply that something significant has changed or is about to change at the company. Please note that on October 22, 2025, Representative Lisa McClain of US Congress acquired under $15k worth of Agree Realty's common stock.Agree Realty Profitability Analysis
The company reported the last year's revenue of 617.1 M. Total Income to common stockholders was 189.83 M with profit before taxes, overhead, and interest of 604.13 M.Agree Realty Past Distributions to stockholders
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Agree Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Agree Realty and how it compares across the competition.
About Agree Realty Valuation
The stock valuation mechanism determines Agree Realty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Agree Realty. We calculate exposure to Agree Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Agree Realty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 623.6 M | 654.8 M | |
| Pretax Profit Margin | 0.36 | 0.44 | |
| Operating Profit Margin | 0.56 | 0.68 | |
| Net Profit Margin | 0.28 | 0.31 | |
| Gross Profit Margin | 1.01 | 0.98 |
A single share of Agree Realty represents a small ownership stake in the entity. As a stockholder of Agree, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Agree Realty Dividends Analysis For Valuation
At present, Agree Realty's Dividend Yield is projected to slightly decrease based on the last few years of reporting. . The current year's Price Earnings To Growth Ratio is expected to grow to 6.72, whereas Retained Earnings are projected to grow to (402.4 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 357.7 M | 375.6 M | |
| Dividend Yield | 0.05 | 0.08 | |
| Dividend Payout Ratio | 1.89 | 1.65 | |
| Dividend Paid And Capex Coverage Ratio | 1.25 | 0.73 |
There are various types of dividends Agree Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Agree shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Agree Realty directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Agree pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Agree Realty by the value of the dividends paid out.
Agree Realty Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 101.9 M | |
| Quarterly Earnings Growth Y O Y | 0.071 | |
| Forward Price Earnings | 35.9712 |
Agree Realty Current Valuation Indicators
Valuation refers to the process of determining the present value of Agree Realty and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Agree we look at many different elements of the entity such as Agree's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Agree Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Agree Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Agree Realty's worth.Complementary Tools for Agree Stock analysis
When running Agree Realty's price analysis, check to measure Agree Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Agree Realty is operating at the current time. Most of Agree Realty's value examination focuses on studying past and present price action to predict the probability of Agree Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Agree Realty's price. Additionally, you may evaluate how the addition of Agree Realty to your portfolios can decrease your overall portfolio volatility.
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