AGREE REALTY CORP financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
ADC, ADC-PA on NYSE
Location
Royal Oak, MI
Fiscal year end
31 December
Latest financial report
10 Feb 2026

Latest SEC snapshot (2026-02-09) highlights Return On Equity 3.5%, Return On Assets 2.2%, and Operating Margin 47.4%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

47.4/100

Caution Confidence medium

Return On Equity

3.5%

Metric score 0.0/100

Return On Assets

2.2%

Metric score 2.9/100

Financial Health

Debt to Equity
0.59x

Strengths

Operating Margin, Debt-to-equity, and Revenues YoY

Watchpoints

Return On Equity and Return On Assets

Key metrics snapshot

Return On Equity

3.5%

YoY: -1.8%

Industry median: 3.2% (n=249)

View history

Return On Assets

2.2%

YoY: -3.9%

Industry median: 1.1% (n=257)

View history

Operating Margin

47%

YoY: -3.3%

Industry median: 23% (n=112)

View history

Debt-to-equity

0.59x

YoY: +8.6%

Industry median: 1.59x (n=276)

View history

Revenues YoY

16%

YoY:

Industry median: 2.9% (n=202)

View history

NetIncomeLoss YoY

8%

YoY:

Industry median: 0.78% (n=239)

View history

Profitability

Metric Latest value YoY change
Return On Equity 3.5% -1.8%
Return On Assets 2.2% -3.9%
Operating Margin 47% -3.3%

Financial Health

Metric Latest value YoY change
Debt-to-equity 0.59x +8.6%

Growth

Metric Latest value YoY change
Revenues YoY 16%
NetIncomeLoss YoY 8%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 120,028,299 +12%
Common Stock, Shares, Outstanding 120,028,406 +12%
Common Stock, Value, Issued $12,000 +20%
Weighted Average Number of Shares Outstanding, Basic 110,723,375 +9.5%
Weighted Average Number of Shares Outstanding, Diluted 111,200,645 +9.2%

Additional Metrics

Metric Latest value YoY change
General and Administrative Expense $44,062,000 +18%
Costs and Expenses $383,389,000 +17%
Operating Income (Loss) $340,395,000 +13%
Income Tax Expense (Benefit) $1,735,000 -60%
Earnings Per Share, Basic 1.77 -1.1%
Earnings Per Share, Diluted 1.77 -0.56%
Cash and Cash Equivalents, at Carrying Value $16,295,000 +155%
Operating Lease, Right-of-Use Asset $46,500,000 -2.1%
Assets $9,797,612,000 +15%
Liabilities $3,526,459,000 +19%
Accumulated Other Comprehensive Income (Loss), Net of Tax $35,506,000 -11%
Stockholders' Equity Attributable to Parent $6,270,985,000 +14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,271,153,000 +14%
Liabilities and Equity $9,797,612,000 +15%
Common Stock, Shares Authorized 360,000,000 +100%
Common Stock, Shares, Issued 120,028,406 +12%
Common Stock, Par or Stated Value Per Share 0.0001 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $20,622,000 +222%
Operating Lease, Liability $20,106,000 +13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $199,779,000 -6.1%
Lessee, Operating Lease, Liability, to be Paid $36,599,000 +5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $1,919,000 +41%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,854,000 +36%
Operating Lease, Weighted Average Discount Rate, Percent 0.046 +2.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $16,493,000 -1.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three $1,896,000 +56%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,886,000 +59%
Operating Lease, Payments $1,790,000 +49%
Additional Paid in Capital $6,679,142,000 +16%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%