Agree Realty (ADC) Company Statistics | The Fly

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Agree Realty (ADC) Company Statistics | The Fly

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Agree Realty

· ADC

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Valuation

Statistics

8.414 B

-2.66%

General

Market Cap: $8.41B
Enterprise Value: $11.71B
Shares Outstanding: 120,100,000
Dividend: $3.17
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: 69.85%
Operating Margin: 48.35%
Net Profit Margin: 28.87%
FCF Margin: 68.49%
ROA: 2.13%
ROE: 3.61%
ROIC: 30.77%
Current Ratio: 0.14
Debt-to-Equity: 0.60
Revenue Per Employee: —

Valuation (TTM)

P/E: 34.68
PEG: 4.16
P/S: 10.02
P/FCF: 14.63
P/B: 1.20
EV/EBITDA: 18.65

Growth

Rev 1Y: 16.42%

Income Statement (TTM)

Revenue: $779.62M
Gross Margin: 69.85%
Operating Expenses: $167.67M
Operating Income: $376.93M
Net Profit: $225.04M

Balance Sheet

Rev 1Y Fwd Est

16.34%

Rev 3Y (CAGR)

18.68%

Rev 5Y (CAGR)

23.65%

Rev 10Y (CAGR)

26.23%

EPS 1Y

-0.56%

EPS 1Y Fwd Est

7.30%

EPS 3Y (CAGR)

-1.11%

EPS 5Y (CAGR)

0.34%

EPS 10Y (CAGR)

-1.97%

Cash and Equivalents: $12.52M
Working Capital: -$850.88M
Total Assets: $10.59B
Net Debt: $3.9B
Total Liabilities: $4.07B
Total Equity: $6.52B

Cash Flow Statement (TTM)

Cash Flow from Operations: $533.96M
Cash Flow from Investing: -$1.73B
Cash Flow from Financing: $1.21B
Free Cash Flow: $533.96M
Capital Expenditures: $0