Agree Realty Corporation (NYSE:ADC)
56.9 USD
+0.340 0.601%Previous Close (in USD) | 56.56 |
---|---|
Change | +0.340 0.601% |
52 W H/L (in USD) | 72.824/52.468 |
EBITDA (in USD) | 447.276M |
PE Ratio | 36.98 |
Volume | 951653 |
Diluted Eps TTM | 1.70 |
Total Assets (in USD) | 6713.189M |
---|---|
Total Liabilities (in USD) | 2082.799M |
Revenue TTM (in USD) | 509.861M |
Cash (in USD) | 27.763M |
Market Cap (in USD) | 6,340.500 M |
Revenue Per Share TTM | 5.527 |
Gross Profit TTM (in USD) | 377.533M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Agree Realty Corporation
70 East Long Lake Road, Bloomfield Hills, MI, United States, 48304
248-737-4190
Employees: 76
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Joel N. Agree | Pres, CEO & Director | 1979 |
2. | Mr. Peter Coughenour | CFO, Sec. & Investor Relations Professional | 1993 |
3. | Mr. Craig Erlich | Chief Operating Officer | 1968 |
4. | Ms. Danielle M. Spehar | Gen. Counsel | 1968 |
5. | Ms. Nicole Witteveen | Exec. VP of People & Culture and Chief of Staff | 1990 |
6. | Mr. Richard A. Agree | Exec. Chairman | 1944 |
7. | Mr. Stephen Breslin | Chief Accounting Officer | NA |
8. | Mr. Larry Kaufman | Chief Information Officer & VP of Continuous Improvement | NA |
9. | Mr. Dan Theeck | Director of Financial Reporting & Compliance | NA |
10. | Mr. Josh Bratton | Director of Devel. | NA |
Peers
Sector: Real Estate
Industry: REIT - Retail
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
SPG
Simon Property Group Inc |
+1.970 1.403% | 141 | 21.310 | 24.691 | 9.775 | 16.148 | 12.962 | 14.985 |
O
Realty Income Corp |
+0.290 0.547% | 53 | 43.100 | 43.668 | 10.548 | 1.297 | 15.837 | 18.032 |
LKREF
Link Real Estate Investment Trust |
0.000 0.000% | 4.03 | 0.000 | 15.773 | 1.142 | 0.612 | 1.538 | 26.841 |
KIM
Kimco Realty Corporation |
+0.400 2.198% | 18.22 | 30.650 | 29.762 | 7.607 | 1.405 | 11.270 | 15.809 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 155.895M | 125.277M | 93.058M | 81.301M | 59.314M |
Minority Interest | -0.598M | 0.603M | 0.591M | 0.682M | 0.626M |
Net Income | 152.437M | 122.273M | 91.381M | 80.081M | 58.172M |
Selling General Administrative | 30.121M | 25.456M | 20.793M | 15.566M | 12.165M |
Gross Profit | 377.533M | 298.262M | 216.816M | 163.967M | 131.184M |
Reconciled Depreciation | 166.907M | 120.013M | 82.643M | 59.204M | 43.698M |
Ebit | 218.085M | 190.269M | 125.128M | 101.089M | 66.46M |
Ebitda | 343.086M | 274.398M | 192.156M | 136.704M | 110.158M |
Depreciation And Amortization | 125.001M | 84.129M | 67.028M | 35.615M | 43.698M |
Operating Income | 218.085M | 190.269M | 125.128M | 101.089M | 73.002M |
Other Operating Expenses | 249.309M | 186.529M | 119.303M | 84.78M | 72.874M |
Interest Expense | 63.435M | 53.995M | 32.931M | 10.382M | -24.872M |
Tax Provision | 2.86M | 2.401M | 1.086M | 0.538M | 0.516M |
Interest Income | 63.435M | 50.378M | 40.097M | 33.094M | 24.872M |
Net Interest Income | -63.435M | -50.378M | -40.097M | -33.094M | -24.872M |
Income Tax Expense | 2.86M | 2.401M | 1.086M | 0.538M | 0.516M |
Total Revenue | 463.151M | 363.606M | 248.568M | 187.478M | 148.195M |
Total Operating Expenses | 163.691M | 121.185M | 87.551M | 61.269M | 55.863M |
Cost Of Revenue | 85.618M | 65.344M | 31.752M | 23.511M | 17.011M |
Total Other Income Expense Net | -62.19M | -64.992M | -32.07M | -19.788M | 8.865M |
Net Income From Continuing Ops | 153.035M | 137.49M | 91.972M | 80.763M | 58.798M |
Net Income Applicable To Common Shares | 144.624M | 120.125M | 91.381M | 80.081M | 58.172M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Total Assets | 6713.189M | 5226.906M | 3886.183M | 2664.53M | 2028.189M |
Intangible Assets | 799.448M | 672.02M | 473.592M | 343.514M | 280.153M |
Other Current Assets | 1.146M | 7.674M | 3.017M | 26.554M | 0.02M |
Total Liab | 2082.799M | 1807.59M | 1359.934M | 972.968M | 789.703M |
Total Stockholder Equity | 4628.998M | 3417.687M | 2524.487M | 1689.331M | 1236.075M |
Other Current Liab | -1817.673M | -143.119M | -57.455M | -63.986M | 2.183M |
Common Stock | 0.009M | 0.007M | 0.006M | 0.005M | 0.004M |
Capital Stock | 175.009M | 175.007M | 0.006M | 0.005M | 0.004M |
Retained Earnings | -228.132M | -147.366M | -91.343M | -57.094M | -42.945M |
Good Will | - | - | - | - | - |
Other Assets | 5820.137M | 5097.137M | 3842.238M | 357.223M | 291.333M |
Cash | 27.763M | 43.252M | 6.137M | 15.603M | 53.955M |
Cash And Equivalents | 27.763M | 43.252M | 6.137M | 15.603M | 53.955M |
Total Current Liabilities | 106.067M | 86.886M | 105.935M | 74.001M | 35.707M |
Current Deferred Revenue | - | - | - | - | 4.627M |
Net Debt | 1912.255M | 1644.377M | 1212.162M | 856.696M | 666.454M |
Short Term Debt | 1840.018M | 160M | 92M | 89M | 19M |
Short Long Term Debt | - | 160M | 92M | 89M | 19M |
Short Long Term Debt Total | 1940.018M | 1687.629M | 1218.299M | 872.299M | 720.409M |
Other Stockholder Equity | 4658.57M | 3395.549M | 2652.09M | 1752.912M | 1277.592M |
Property Plant Equipment | 5801.968M | 4367.111M | 3304.179M | 2218.592M | 1661.334M |
Total Current Assets | 94.75M | 104.368M | 46.962M | 72.715M | 75.522M |
Long Term Investments | - | - | - | - | 2.539M |
Short Term Investments | - | 4367.111M | - | - | - |
Net Receivables | 65.841M | 53.442M | 37.808M | 26.808M | 21.547M |
Long Term Debt | 1940.018M | 1527.629M | 1126.299M | 783.299M | 702.544M |
Inventory | 0M | 5.676M | 1.199M | 3.75M | 0M |
Accounts Payable | 83.722M | 70.005M | 71.39M | 48.987M | 9.897M |
Accumulated Other Comprehensive Income | 23.551M | -5.503M | -36.266M | -6.492M | 1.424M |
Non Currrent Assets Other | 5818.991M | 4444.216M | 3365.629M | 2248.301M | 1672.039M |
Non Current Assets Total | 6618.439M | 5122.538M | 3839.221M | 2591.815M | 1952.667M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | 1946.146M | 1527.629M | 1126.299M | 783.299M | 702.544M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -1615.975M | -1386.615M | -1299.842M | -667.519M | -568.117M |
Total Cashflows From Investing Activities | -1615.975M | -1386.615M | -1299.842M | -667.519M | -568.117M |
Total Cash From Financing Activities | 1237.513M | 1177.595M | 1122.684M | 528.994M | 470.063M |
Net Income | 153.035M | 122.876M | 91.972M | 80.763M | 58.798M |
Change In Cash | -16.341M | 37.295M | -34.202M | -11.818M | -4.807M |
Begin Period Cash Flow | 45.25M | 7.955M | 42.157M | 53.975M | 58.782M |
End Period Cash Flow | 28.909M | 45.25M | 7.955M | 42.157M | 53.975M |
Total Cash From Operating Activities | 362.121M | 246.315M | 142.956M | 126.707M | 93.247M |
Depreciation | 166.907M | 120.013M | 82.643M | 59.204M | 43.698M |
Other Cashflows From Investing Activities | 44.411M | 55.534M | 46.471M | 65.053M | 64.493M |
Dividends Paid | -227.742M | -195.825M | -116.112M | -90.257M | -67.638M |
Change To Inventory | - | -0.606M | -2.216M | - | 0.904M |
Sale Purchase Of Stock | -1.912M | -1.813M | -1.641M | -1.406M | -1.145M |
Other Cashflows From Financing Activities | 1328.834M | 871.185M | 348.002M | 190.858M | 585.439M |
Capital Expenditures | 1660.386M | 1442.149M | 1346.313M | 732.572M | 632.61M |
Change In Working Capital | 20.738M | -8.708M | -11.27M | -7.615M | -4.391M |
Other Non Cash Items | 14.977M | 3.61M | 1.444M | 1.284M | 1.055M |
Free Cash Flow | 362.121M | 246.315M | 142.956M | 126.707M | 93.247M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Real Estate Index Investor | 4 months ago | 3904282 |
2. | Vanguard Total Stock Mkt Idx Inv | 4 months ago | 2998190 |
3. | iShares Core S&P Mid-Cap ETF | 4 months ago | 2960680 |
4. | Vanguard Small Cap Index | 4 months ago | 2492314 |
5. | Vanguard Small Cap Value Index Inv | 4 months ago | 1733322 |
6. | Vanguard Institutional Extnd Mkt Idx Tr | 4 months ago | 1400731 |
7. | Principal Real Estate Securities R5 | 4 months ago | 1291876 |
8. | Daiwa US-REIT Open Mother Fund | 7 months ago | 797460 |
9. | SPDR® S&P MIDCAP 400 ETF Trust | 4 months ago | 770891 |
10. | Nikko World REIT Mother | 9 months ago | 755458 |
11. | DWS Global Real Estate Sec Focus Comp | 5 months ago | 738601 |
12. | Delaware Small Cap Value A | 5 months ago | 676550 |
13. | Janus Henderson Global Eq-Property Eq | 6 months ago | 672343 |
14. | Janus Henderson Hrzn GlblPtyEqsI2USD | 4 months ago | 666603 |
15. | DFA Real Estate Securities I | 5 months ago | 607919 |
16. | Vanguard Real Estate II Index | 4 months ago | 607510 |
17. | Invesco Real Estate C | 5 months ago | 584215 |
18. | American Beacon Small Cp Val R5 | 5 months ago | 581415 |
19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 4 months ago | 526345 |
20. | Carillon Scout Mid Cap I | 6 months ago | 524799 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 6 months ago | 13759418 |
2. | BlackRock Inc | 6 months ago | 11846903 |
3. | Principal Financial Group Inc | 6 months ago | 5941235 |
4. | State Street Corporation | 6 months ago | 5108345 |
5. | CenterSquare Investment Management LLC | 6 months ago | 4027742 |
6. | Deutsche Bank AG | 6 months ago | 2532208 |
7. | Amvescap Plc. | 6 months ago | 2158567 |
8. | Geode Capital Management, LLC | 6 months ago | 1741862 |
9. | Macquarie Group Ltd | 6 months ago | 1656908 |
10. | Thrivent Financial For Lutherans | 6 months ago | 1524378 |
11. | Charles Schwab Investment Management Inc | 6 months ago | 1375914 |
12. | Balyasny Asset Management LLC | 6 months ago | 1354027 |
13. | Dimensional Fund Advisors, Inc. | 6 months ago | 1348233 |
14. | HHG PLC | 6 months ago | 1295217 |
15. | Bank of New York Mellon Corp | 6 months ago | 1259513 |
16. | JPMorgan Chase & Co | 6 months ago | 1227675 |
17. | LaSalle Investment Management Securities LLC | 6 months ago | 1164976 |
18. | Daiwa Securities Group Inc | 6 months ago | 1156289 |
19. | Nuveen Asset Management, LLC | 6 months ago | 1156032 |
20. | GW&K Investment Management, LLC | 6 months ago | 1150471 |
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