Agree Realty Corporation
General ticker "ADC" information:
- Sector: Real Estate
- Industry: Retail REITs
- Capitalization: $7.1B (TTM average)
Agree Realty Corporation follows the US Stock Market performance with the rate: 31.9%.
Estimated limits based on current volatility of 1.1%: low 75.61$, high 77.24$
Factors to consider:
- Company pays dividends (irregularly): last record date 2025-03-31, amount 0.25$ (Y0.33%)
- Price in estimated range
- Earnings for 3 months up through Q1 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [57.17$, 78.15$]
- 2025-12-31 to 2026-12-31 estimated range: [54.69$, 76.64$]
Financial Metrics affecting the ADC estimates:
- Positive: Non-GAAP EPS, $ of 4.14 > 2.19
- Positive: Operating profit margin, % of 48.09 > 18.46
- Positive: 6.49 < Industry operating cash flow per share per price (median), % of 7.12
- Negative: Operating cash flow per share per price, % of 5.80 <= 7.09
- Positive: Inventory ratio change, % of 0 <= 0
- Negative: Return on assets ratio (scaled to [-100,100]) of 2.19 <= 2.69
Short-term ADC quotes
Long-term ADC plot with estimates
Financial data
YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
---|---|---|---|
Operating Revenue | $435.07MM | $539.34MM | $628.54MM |
Operating Expenses | $216.99MM | $284.96MM | $326.29MM |
Operating Income | $218.09MM | $254.39MM | $302.24MM |
Non-Operating Income | $-62.19MM | $-80.93MM | $-108.11MM |
Interest Expense | $63.44MM | $81.12MM | $108.90MM |
Income(Loss) | $155.90MM | $173.46MM | $194.14MM |
Taxes | $2.86MM | $2.91MM | $4.31MM |
Profit(Loss)* | $152.44MM | $169.96MM | $189.20MM |
Stockholders Equity | $4,629.00MM | $5,199.21MM | $5,510.05MM |
Inventory | $95.90MM | $0.00MM | $0.00MM |
Assets | $6,713.19MM | $7,774.84MM | $8,486.45MM |
Operating Cash Flow | $362.12MM | $391.60MM | $431.97MM |
Investing Cash Flow | $-1,615.97MM | $-1,275.00MM | $-885.41MM |
Financing Cash Flow | $1,237.51MM | $869.01MM | $445.31MM |
Earnings Per Share** | $1.94 | $1.79 | $1.87 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.