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Agree Realty Corporation ADC
$ 74.46 -3.03%

Quarterly report 2025-Q1
added 04-22-2025

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Agree Realty Corporation Financial Ratios 2011-2025 | ADC

Annual Financial Ratios Agree Realty Corporation

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

38.9 32.0 37.1 37.9 35.4 38.5 35.9 22.8 23.5 17.0 27.9 19.0 17.4 25.2

P/S

11.9 10.1 13.2 13.7 13.0 16.4 14.1 11.3 11.6 9.5 9.6 8.6 8.8 6.6

EPS

1.8 1.7 1.8 1.8 1.8 2.0 1.8 2.1 2.0 2.2 1.2 1.5 1.6 1.0

EV (Enterprise Value)

10.3 B 8.01 B 7.71 B 6.4 B 4.59 B 4.04 B 2.82 B 1.86 B 1.45 B 1 B 748 M 531 M 485 M 371 M

EBITDA per Share

5.04 4.52 4.47 4.28 3.86 3.66 3.71 3.41 3.28 3.14 2.82 2.6 2.4 2.67

EV/EBITDA

22.3 24.3 26.5 23.1 19.0 19.0 17.3 17.4 15.3 17.9 13.9

PEG

5.8 7.8 6.56 6.8 8.34 4.33 -2.58 3.83 -2.59 0.23 -1.57 -2.59 0.27 -0.7

P/B

1.3 1.0 1.2 1.4 1.3 1.8 1.7 1.5 1.5 1.5 1.4 1.3 1.6 1.5

P/CF

17.0 13.9 15.6 18.8 22.6 24.3 22.4 16.1 17.2 14.9 14.7 12.7 14.8 -20.7

ROE %

3.43 3.27 3.29 3.58 3.62 4.73 4.70 6.38 6.58 8.60 5.19 6.73 9.12 5.89

ROA %

2.23 2.19 2.27 2.34 2.35 3.01 2.87 3.89 4.06 4.92 3.11 4.25 4.88 3.25

ROCE %

5.49 4.89 4.71 5.56 5.27 3.96 3.78 4.26 4.72 5.16 5.31 5.61 5.53 8.50

Current Ratio

2.9 3.0 3.2 2.9 2.9 1.0 2.1 2.5 2.2 0.7 0.9 2.3 1.1 0.0

DSO

56.0 50.5 50.6 49.1 47.4 52.2 53.1 48.5 46.0 38.7 30.7 27.4 22.0 8.1

DIO

- - - - - 58.2 - 70.9 - - - 483.7 462.8 -

DPO

- - - - - 760.5 212.4 326.9 235.4 231.7 214.2 299.0 218.0 31.5

Operating Cycle

56.0 50.5 50.6 49.1 47.4 110.4 53.1 119.3 46.0 38.7 30.7 511.1 484.8 8.1

Cash Conversion Cycle

56.0 50.5 50.6 49.1 47.4 -650.1 -159.3 -207.6 -189.4 -193.0 -183.4 212.0 266.8 -23.5

All numbers in USD currency

Quarterly Financial Ratios Agree Realty Corporation

2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.42 - 0.42 0.53 0.43 - 0.41 0.42 0.44 - 0.47 0.45 0.48 - 0.52 0.34 0.48 - 0.39 0.47 0.47 0.53 0.49 0.45 0.49 0.37 0.49 0.42 0.53 0.55 0.42 0.56 0.56 - 0.61 0.48 0.36 - 0.81 0.59 0.37 - 0.33 0.18 0.37 - 0.35 0.34 0.42 - 0.35 0.44 0.43 - -0.19 0.38 0.47

EBITDA per Share

1.26 - 1.25 1.32 1.19 - 1.12 1.12 1.12 - 1.16 1.12 1.12 - 1.08 1.03 1.03 - 0.92 0.85 0.96 - 0.92 0.84 0.86 - 0.84 0.81 0.82 - 0.86 0.86 0.82 - 0.87 0.78 0.8 - 0.82 0.8 0.73 - 0.72 0.49 0.66 - 0.67 0.63 0.6 - 0.64 0.56 0.56 - 0.53 0.61 0.69

ROE %

3.57 2.76 3.56 3.51 3.27 2.48 3.35 3.42 3.51 2.76 3.86 4.09 3.90 2.90 3.74 3.49 3.77 2.68 4.02 4.40 4.50 4.74 4.47 4.51 4.46 4.71 5.45 5.53 6.12 6.40 6.47 7.22 7.14 6.63 6.50 7.65 8.36 8.68 8.54 6.68 5.15 5.26 5.59 5.78 6.55 6.84 7.33 7.77 8.77 9.31 6.88 3.76 3.55 4.04 -1.12 2.31 2.85

ROA %

2.30 1.80 2.34 2.34 2.22 1.70 2.30 2.36 2.44 1.89 2.62 2.11 2.58 1.91 2.46 2.27 2.45 1.74 2.59 2.82 2.86 3.01 2.81 2.81 2.75 2.87 3.32 3.37 3.72 3.89 3.91 4.35 4.29 3.97 3.84 4.44 4.80 4.96 4.92 3.89 3.04 3.14 3.39 3.55 4.05 4.28 4.35 4.43 4.81 4.91 3.63 1.97 1.89 2.19 -0.61 1.26 1.54

ROCE %

5.79 4.36 5.56 5.35 5.00 3.70 4.96 5.02 5.10 3.96 5.47 5.71 5.79 4.43 5.69 5.45 5.22 3.59 5.18 5.49 5.72 4.30 5.80 5.71 5.68 4.28 6.10 6.41 6.69 5.02 7.10 7.37 7.43 5.42 7.59 7.68 8.19 6.38 8.56 8.56 7.66 5.50 7.76 7.84 8.58 6.27 9.07 9.62 9.95 7.49 9.70 9.10 9.52 8.21 2.21 2.80 3.21

Current Ratio

2.8 2.9 2.8 2.8 2.9 3.0 3.2 3.2 3.2 3.2 3.3 - 2.9 2.9 3.0 2.9 2.9 2.9 2.9 2.9 2.9 2.7 2.7 2.7 2.7 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.6 2.5 2.5 2.5 2.5 2.4 2.4 2.4 2.4 2.5 2.5 2.5 2.5 2.7 2.7 2.7 2.7 2.1 2.1 2.1 2.1 2.2 2.2 2.2 2.2

DSO

57.1 - 57.1 55.7 53.2 - 49.6 49.9 49.3 - 28.5 25.9 52.4 - 52.0 48.4 46.0 - 54.1 60.0 52.8 46.9 50.9 54.5 52.1 52.5 57.7 59.3 52.0 44.8 46.5 50.3 46.4 41.6 43.6 48.2 42.8 35.3 37.9 39.3 34.6 28.7 29.9 31.9 28.2 25.4 26.4 28.1 24.9 21.3 22.1 23.6 16.7 9447.7 9575.0 9291.7 -

DIO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

57.1 - 57.1 55.7 53.2 - 49.6 49.9 49.3 - 28.5 25.9 52.4 - 52.0 48.4 46.0 - 54.1 60.0 52.8 46.9 50.9 54.5 52.1 52.5 57.7 59.3 52.0 44.8 46.5 50.3 46.4 41.6 43.6 48.2 42.8 35.3 37.9 39.3 34.6 28.7 29.9 31.9 28.2 25.4 26.4 28.1 24.9 21.3 22.1 23.6 16.7 9447.7 9575.0 9291.7 -

Cash Conversion Cycle

57.1 - 57.1 55.7 53.2 - 49.6 49.9 49.3 - 28.5 25.9 52.4 - 52.0 48.4 46.0 - 54.1 60.0 52.8 46.9 50.9 54.5 52.1 52.5 57.7 59.3 52.0 44.8 46.5 50.3 46.4 41.6 43.6 48.2 42.8 35.3 37.9 39.3 34.6 28.7 29.9 31.9 28.2 25.4 26.4 28.1 24.9 21.3 22.1 23.6 16.7 9447.7 9575.0 9291.7 -

All numbers in USD currency