ADC - Agree Realty Corporation

NYSE - NYSE Delayed Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
3.42B
Enterprise Value 3
4.09B
Trailing P/E
41.67
Forward P/E 1
41.03
PEG Ratio (5 yr expected) 1
-44.13
Price/Sales (ttm)
18.59
Price/Book (mrq)
2.13
Enterprise Value/Revenue 3
22.22
Enterprise Value/EBITDA 6
27.41

Trading Information

Stock Price History

Beta (5Y Monthly) -0.03
52-Week Change 317.37%
S&P500 52-Week Change 324.65%
52 Week High 379.54
52 Week Low 362.58
50-Day Moving Average 370.52
200-Day Moving Average 372.11

Share Statistics

Avg Vol (3 month) 3414.62k
Avg Vol (10 day) 3422.6k
Shares Outstanding 545.58M
Float 40.99M
% Held by Insiders 12.86%
% Held by Institutions 198.16%
Shares Short (Dec 30, 2019) 45.14M
Short Ratio (Dec 30, 2019) 410.7
Short % of Float (Dec 30, 2019) 423.07%
Short % of Shares Outstanding (Dec 30, 2019) 411.28%
Shares Short (prior month Nov 28, 2019) 45.87M

Dividends & Splits

Forward Annual Dividend Rate 42.34
Forward Annual Dividend Yield 43.13%
Trailing Annual Dividend Rate 32.25
Trailing Annual Dividend Yield 33.01%
5 Year Average Dividend Yield 44.24
Payout Ratio 4127.12%
Dividend Date 3Jan 02, 2020
Ex-Dividend Date 4Dec 18, 2019
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin 38.42%
Operating Margin (ttm)51.62%

Management Effectiveness

Return on Assets (ttm)2.78%
Return on Equity (ttm)5.58%

Income Statement

Revenue (ttm)184.08M
Revenue Per Share (ttm)4.76
Quarterly Revenue Growth (yoy)41.20%
Gross Profit (ttm)131.18M
EBITDA 149.2M
Net Income Avi to Common (ttm)70.75M
Diluted EPS (ttm)1.80
Quarterly Earnings Growth (yoy)32.20%

Balance Sheet

Total Cash (mrq)9.35M
Total Cash Per Share (mrq)0.22
Total Debt (mrq)944.89M
Total Debt/Equity (mrq)63.40
Current Ratio (mrq)0.71
Book Value Per Share (mrq)35.26

Cash Flow Statement

Operating Cash Flow (ttm)117.54M
Levered Free Cash Flow (ttm)115.16M