Agree Realty CorporationADCNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.19
Net Income/Share$1.71
Operating CF/Share$4.35
Free CF/Share$4.35
Cash/Share$0.12
Book Value/Share$52.78
Tangible Book/Share$44.09
Equity/Share$52.78
Interest Debt/Share$31.87
CapEx/Share$0.00
Dividend/Share$3.08
Valuation
Market Cap$7.82B
Enterprise Value$11.22B
P/E Ratio42.47P/S Ratio11.35P/OCF Ratio16.65
P/FCF Ratio16.14
P/B Ratio1.37P/TB Ratio1.37
EV/Sales16.30EV/EBITDA19.36
Graham Valuation
Graham Number$45.01
Graham Net-Net$-31.53
Profitability
Earnings Yield2.35%FCF Yield6.19%ROE3.35%ROIC3.44%Return on Tangible Assets2.23%Dividend
Dividend Yield4.25%Payout Ratio218.11%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.82%
SG&A/Revenue6.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.36Debt/Market Cap0.44
Net Debt/EBITDA5.87
Current Ratio0.71Interest Coverage2.54xIncome Quality2.49Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding780 days
Days Inventory0 days
Receivables Turnover5.86x
Payables Turnover0.47x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.91B
Working Capital-$56.52M
Invested Capital$910.44M
Intangibles/Assets10.20%