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ADCAgree Realty Corporation
$67.12$8.1B
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  4. Financial Ratios

Agree Realty Corporation (ADC) Financial Ratios

Latest Ratios: P/E Ratio 37.9x · EV/EBITDA 18.5x · ROE 3.5%. (1996–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

ADC Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Market Cap$8.1B$8.0B$7.2B$6.0B$5.6B$4.8B$3.5B$2.9B$1.9B$1.4B$1.1B
Enterprise Value$11.4B$11.3B$10.0B$8.4B$7.6B$6.6B$4.8B$3.8B$2.6B$1.9B$1.4B
P/E Ratio →37.9240.6939.5837.0338.7640.0938.2636.3632.8424.7323.38
P/S Ratio11.2211.1511.6311.1813.0614.1214.0315.4313.9712.7811.55
P/B Ratio1.191.281.301.161.211.401.381.711.551.561.54
P/FCF15.9915.8916.6115.3415.5119.4524.4022.8320.5417.3317.13
P/OCF15.9915.8916.6115.3415.5119.4524.4022.8320.5417.3317.13

P/E links to full P/E history page with 30-year chart

ADC EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
EV / Revenue—15.8016.2115.7117.6019.5319.2820.4718.8316.9815.57
EV / EBITDA18.5018.4218.4418.2119.6521.3622.2122.1122.1219.9918.98
EV / EBIT33.4933.2533.0133.1734.4937.7435.9937.3834.2830.0827.58
EV / FCF—22.5123.1621.5620.8926.9133.5330.2927.6923.0423.08

ADC Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Gross Margin87.7%87.7%87.9%87.6%87.8%87.9%87.2%87.5%87.6%88.8%90.6%
Operating Margin47.4%47.4%49.0%47.3%50.7%56.1%53.6%61.0%53.2%56.5%56.4%
Net Profit Margin28.4%28.4%30.7%31.6%35.5%36.0%36.8%42.7%42.4%52.1%49.3%

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
ROE3.5%3.5%3.5%3.5%3.8%4.1%4.3%5.5%5.4%7.3%7.9%
ROA2.2%2.2%2.3%2.3%2.6%2.7%2.8%3.4%3.3%4.5%4.7%
ROIC2.8%2.8%2.8%2.7%2.8%3.1%3.1%3.8%3.3%3.9%4.2%
ROCE3.8%3.8%3.8%3.6%3.7%4.3%4.2%5.0%4.2%4.9%5.5%

ADC Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Debt / Equity0.530.530.510.470.430.550.520.570.580.570.58
Debt / EBITDA5.455.455.225.285.136.066.075.546.175.495.34
Net Debt / Equity—0.530.510.470.420.540.520.560.540.510.54
Net Debt / EBITDA5.425.425.215.255.065.926.045.455.714.954.90
Debt / FCF—6.626.546.225.387.469.127.467.155.705.95
Interest Coverage2.542.542.783.143.463.493.323.103.033.473.37

ADC Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Current Ratio0.830.830.780.800.891.200.440.982.122.482.15
Quick Ratio0.830.830.780.800.891.200.440.932.122.402.22
Cash Ratio0.090.090.040.090.260.500.060.211.511.651.60
Asset Turnover—0.070.070.070.060.060.060.070.070.070.08
Inventory Turnover———————6.27—5.15—
Days Sales Outstanding———————————

ADC Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Dividend Yield4.6%4.3%4.2%4.6%3.9%4.1%3.3%3.1%3.5%3.9%4.0%
Payout Ratio166.7%166.7%160.5%163.4%144.5%158.9%127.1%112.7%116.3%94.9%93.2%

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016
Earnings Yield2.6%2.5%2.5%2.7%2.6%2.5%2.6%2.8%3.0%4.0%4.3%
FCF Yield6.3%6.3%6.0%6.5%6.4%5.1%4.1%4.4%4.9%5.8%5.8%
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.1%0.1%0.1%
Total Shareholder Yield4.6%4.3%4.3%4.7%4.0%4.1%3.4%3.2%3.6%3.9%4.0%
Shares Outstanding—$111M$102M$95M$79M$67M$52M$41M$32M$28M$23M

Key Metrics

Growth RegimeAccelerating
ProfitabilityStrong
Balance SheetHealthy
Cash FlowMixed
Top Statement Risk

EPS-AFFO divergence

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q2)

Premium P/FFO Reflects Quality

ADC trades at 54.1x forward FFO, a premium to peers like NNN at 22.9x, reflecting its investment-grade tenant focus, as per recent market data.

The P/FFO multiple of 54.1x is significantly above the peer average, suggesting the market assigns a substantial quality premium to ADC's portfolio. This premium appears justified by the company's high investment-grade tenant concentration and ground lease portfolio, which may offer superior cash flow durability. However, investors should monitor whether this premium compresses if FFO growth decelerates or if interest rates rise, as the multiple leaves little room for error.

NOI Margin Stability Amid Expansion

ADC's NOI margin held at 87.6% in Q2 2026, consistent with the trailing average, as reported in financial statements, despite record acquisition activity.

The stability of the NOI margin at 87.6% indicates that the triple-net lease structure continues to pass through operating costs effectively, even as the portfolio expands rapidly. This suggests that the acquisition pipeline is not diluting profitability, which is a positive sign for FFO growth sustainability. However, the low ROE of 0.9% in Q2 2026, down from 1.1% a year earlier, may indicate that the rapid asset growth is not yet translating into proportional equity returns, warranting monitoring as the new investments mature.

FFO Payout Ratio Creeping Higher

ADC's FFO payout ratio rose to 76.9% in Q2 2026 from 66.2% a year earlier, per SEC filings, signaling a narrowing dividend coverage margin.

The increase in the FFO payout ratio suggests that dividend growth is outpacing FFO growth, which may be a deliberate strategy to attract income-focused investors. However, with AFFO turning sharply negative in Q2 2026 at -$2.39 per share, the dividend is not covered by AFFO, indicating that the company is relying on external capital or FFO adjustments to fund distributions. This divergence between FFO and AFFO warrants close monitoring, as it may signal that the dividend is not fully supported by recurring cash flow.

Leverage Rising but Manageable

ADC's debt-to-equity increased to 0.60 in Q2 2026 from 0.49 in Q1 2024, while interest coverage fell to 2.42x, based on reported figures.

The rise in leverage reflects the aggressive acquisition strategy, with total debt increasing to $3.9B. While the debt-to-equity ratio remains moderate relative to peers like NNN (1.09) and O (0.82), the decline in interest coverage from 3.12x in Q2 2024 to 2.42x in Q2 2026 indicates that the cost of debt is consuming a larger share of operating income. This trend, if continued, could strain the balance sheet, especially if interest rates remain elevated. However, the $1.9B liquidity position provides a buffer, suggesting that the company has the flexibility to manage its debt maturities without immediate distress.

High-Quality Tenants Anchor Portfolio

ADC's investment-grade tenants represent over 65% of annualized base rent, as per company disclosures, supporting stable occupancy and resilient cash flows.

The high concentration of investment-grade tenants is a key differentiator, reducing the risk of tenant default and supporting the company's ability to maintain high occupancy rates. This tenant quality likely justifies the premium valuation and provides a defensive moat against retail sector volatility. However, the portfolio's focus on retail, even with high-quality tenants, exposes it to secular shifts in consumer behavior, and investors should monitor the retention rate at lease expirations to ensure the portfolio's long-term viability.

P/E Misleads on REIT Earnings

ADC's P/E of 43.45x is distorted by depreciation, obscuring the company's true cash-generating ability, as evidenced by the $69.6M gap between net income and FFO.

The standard P/E ratio is commonly misapplied to REITs because it fails to account for the non-cash depreciation expense, which is a significant drag on GAAP earnings. For ADC, the P/E of 43.45x appears elevated, but when using P/FFO, the multiple is more reasonable at 54.11x, though still premium. Investors should focus on FFO and AFFO, which better reflect the cash flow available for dividends and reinvestment. The negative AFFO in Q2 2026 highlights the importance of adjusting for maintenance capex and other non-cash items, as FFO alone may overstate the sustainability of the dividend.

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ADC — Frequently Asked Questions

Quick answers to the most common questions about buying ADC stock.

What is Agree Realty Corporation's P/E ratio?

Agree Realty Corporation's current P/E ratio is 37.9x. The historical average is 21.7x. This places it at the 83th percentile of its historical range.

What is Agree Realty Corporation's EV/EBITDA?

Agree Realty Corporation's current EV/EBITDA is 18.5x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 15.1x.

What is Agree Realty Corporation's ROE?

Agree Realty Corporation's return on equity (ROE) is 3.5%. The historical average is 9.0%.

Is ADC stock overvalued?

Based on historical data, Agree Realty Corporation is trading at a P/E of 37.9x. This is at the 83th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What is Agree Realty Corporation's dividend yield?

Agree Realty Corporation's current dividend yield is 4.56% with a payout ratio of 166.7%.

What are Agree Realty Corporation's profit margins?

Agree Realty Corporation has 87.7% gross margin and 47.4% operating margin. Operating margin above 20% indicates strong pricing power and cost efficiency.

How much debt does Agree Realty Corporation have?

Agree Realty Corporation's Debt/EBITDA ratio is 5.4x, indicating high leverage. A ratio above 4x may signal elevated financial risk.