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Year on year Agree Realty Corp grew revenues 16.42% from 617.10m to 718.40m while net income improved 8.01% from 189.20m to 204.35m.
| Gross margin | 88.03% |
|---|---|
| Net profit margin | 28.53% |
| Operating margin | 47.38% |
| Return on assets | 2.24% |
|---|---|
| Return on equity | 3.44% |
| Return on investment | 2.28% |
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Cash flow in USDView more
In 2025, Agree Realty Corp increased its cash reserves by 222.27%, or 14.22m. Cash Flow from Financing totalled 1.05bn or 146.61% of revenues. In addition the company generated 504.14m in cash from operations while cash used for investing totalled 1.54bn.
| Cash flow per share | 3.93 |
|---|---|
| Price/Cash flow per share | 22.35 |
| Book value per share | 52.25 |
|---|---|
| Tangible book value per share | 43.91 |
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Balance sheet in USDView more
| Current ratio | -- |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.5259 |
|---|---|
| Total debt/total capital | 0.3446 |
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Growth rates in USD
Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 4.14% |
|---|---|
| Div growth rate (5 year) | 0.60% |
| Payout ratio (TTM) | 175.59% |
| EPS growth(5 years) | 0.3248 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -0.9386 |
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