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Agree Realty Corporation ADC
$ 76.41 -0.92%
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Quarterly report 2024-Q3
added 10-22-2024

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Agree Realty Corporation Financial Ratios 2011-2024 | ADC

Annual Financial Ratios Agree Realty Corporation

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

P/E

 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

 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

 1.7 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)

 8.01 B 7.72 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

 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

 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

 1.0 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

 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 %

 3.27 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 %

 2.19 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 %

 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

 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

 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

 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

 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

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 0.53 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

 1.25 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 %

 3.56 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 %

 2.34 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 %

 5.56 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 2.8 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 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 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 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