Agree Realty Corporation
Agree Realty Corporation is a publicly traded real estate investment trust primarily engaged in the acquisition and development of properties net leased to industry-leading retail tenants. As of September 30, 2020, the Company owned and operated a portfo…
REIT - Retail
US, Bloomfield Hills [HQ]
Ratios
15 Sheets · Starting from 2023Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 93.49 | 89.34 | 86.48 | 90.00 | 91.60 | 90.82 | 90.88 | 90.61 | 89.30 | 88.52 | 87.46 | 87.23 | 82.03 | 81.51 | 55.41 | |
| Profit Margin | 48.29 | 41.72 | 26.30 | 50.43 | 45.21 | 34.52 | 55.77 | 49.29 | 49.86 | 39.25 | 42.71 | 36.76 | 33.63 | 32.91 | 31.62 | |
| Operating Margin | 60.73 | 38.42 | 42.94 | 56.05 | 58.41 | 52.07 | 57.33 | 56.28 | 53.53 | 49.26 | 53.92 | 50.34 | 52.33 | 47.09 | 48.94 | |
|
EPS Growth
|
15.18 | -30.00 | -35.71 | 64.65 | -7.36 | -17.88 | 75.00 | -9.22 | 6.09 | -13.40 | 8.29 | -10.20 | 1.71 | 2.79 | -7.61 | |
| EPS USD | 220.00 | 154.00 | 99.00 | 163.00 | 151.00 | 124.00 | 217.00 | 197.00 | 209.00 | 181.00 | 196.00 | 176.00 | 179.00 | 184.00 | 170.00 | |
| Return on Assets (ROA) | 6.87 | 5.29 | 3.25 | 4.88 | 4.25 | 3.11 | 4.92 | 4.06 | 3.89 | 2.87 | 3.01 | 2.35 | 2.34 | 2.27 | 2.19 | |
| Return on Equity (ROE) | 13.16 | 9.17 | 5.99 | 9.24 | 6.79 | 5.23 | 8.65 | 6.61 | 6.40 | 4.71 | 4.74 | 3.62 | 3.58 | 3.29 | 3.27 | |
| Return on Invested Capital (ROIC) | 15.33 | 0.03 | -0.08 | 0.06 | 5.77 | 2.49 | 4.95 | 4.04 | 3.99 | 3.66 | 3.79 | 3.22 | 3.54 | 2.55 | 3.40 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 39.94 | 9,991.57 | 40.59 | 11,805.39 | 36.28 | 39.89 | 42.60 | 37.32 | 35.70 | 36.46 | 36.08 | 33.72 | 35.35 | 56.31 | 31.01 | |
| Debt/Equity | 76.45 | 17,340.68 | 74.77 | 22,370.15 | 57.98 | 66.95 | 74.83 | 60.75 | 58.72 | 59.82 | 56.90 | 51.90 | 54.06 | 81.66 | 46.37 | |
| Debt/EBITDA | 99.91 | 284.07 | 433.82 | 601.76 | 424.24 | 514.99 | 709.78 | 562.96 | 586.34 | 605.00 | 626.68 | 630.82 | 599.27 | 557.37 | 561.22 | |
|
Debt/Capitalization
|
43.33 | 99.43 | 42.78 | 99.55 | 36.70 | 40.10 | 42.80 | 37.79 | 37.00 | 37.43 | 36.27 | 34.17 | 35.09 | 44.95 | 31.68 | |
| Long-Term Debt/Capitalization | 35.59 | 37.82 | 28.26 | 45.17 | 35.36 | 38.54 | 41.47 | 36.99 | 36.38 | 36.82 | 34.05 | 32.55 | 33.06 | 29.53 | 31.67 | |
| Interest Debt per Share USD | 13.82 | 2,918.83 | 12.87 | 3,946.89 | 13.35 | 16.49 | 18.75 | 17.47 | 18.66 | 22.28 | 24.50 | 26.14 | 28.65 | 48.86 | 26.13 | |
| Debt Growth | -11.98 | 244.51 | 19.41 | 34.88 | -1.56 | 40.00 | 44.11 | 25.45 | 29.59 | 38.66 | 21.08 | 39.67 | 38.52 | 14.96 | 27.36 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 4.44 | 27.16 | 34.17 | 169.17 | 362.67 | 123.10 | 68.58 | 215.21 | 248.31 | 211.50 | 98.26 | 44.33 | 120.12 | 89.33 | 79.66 | |
| Quick Ratio | 2.19 | 27.16 | 4.46 | 72.82 | 285.07 | 123.10 | 68.58 | 215.21 | 214.65 | 211.45 | 58.08 | 43.64 | 113.44 | 88.25 | 76.79 | |
| Cash Ratio | 0.56 | 8.37 | 3.18 | 26.96 | 232.82 | 67.08 | 18.36 | 159.96 | 164.53 | 151.10 | 21.08 | 5.79 | 49.78 | 26.17 | 11.44 | |
| Operating Cash Flow Ratio | - - | 300 | - - | 400 | 400 | 400 | 300 | 200 | 200 | 200 | 100 | 100 | 200 | 300 | 300 | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 127.87 | - - | - - | 78.87 | 75.46 | - - | - - | - - | 515.17 | - - | 626.96 | 65.09 | 61.43 | 89.28 | - - | |
| Receivables Turnover | 1,875.19 | 2,715.19 | 4,528.80 | 1,656.90 | 1,333.68 | 1,188.09 | 943.19 | 793.47 | 753.09 | 687.78 | 699.34 | 657.45 | 680.38 | 703.44 | 647.94 | |
| Payables Turnover | 3.21 | 224.53 | 1,157.38 | 167.44 | 122.04 | 170.44 | 157.55 | 155.08 | 111.66 | 171.88 | 47.99 | 44.48 | 93.34 | 102.27 | 236.36 | |
|
Asset Turnover
|
14.23 | 12.67 | 12.36 | 9.67 | 9.40 | 9.02 | 8.83 | 8.23 | 7.80 | 7.31 | 7.04 | 6.40 | 6.96 | 6.90 | 6.91 | |
| Fixed Turnover | 14.53 | 13.60 | 13.38 | - - | - - | - - | - - | - - | - - | - - | 8.45 | 7.42 | 5,769.69 | 7.98 | 7.90 | |
| Coverage | ||||||||||||||||
| Interest Coverage | 488.22 | 294.44 | 329.96 | 390.69 | 392.60 | 324.79 | - - | -335.72 | -343.98 | -293.51 | 306.55 | 280.19 | 286.76 | 343.79 | 346.06 | |
| Asset Coverage | 500 | 28,600 | 200 | 27,200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 300 | 200 | |
| Cash Flow Coverage (CFGR) | 22.55 | 0.09 | 21.37 | 0.05 | 17.62 | 14.82 | 13.24 | 14.88 | 15.41 | 12.61 | 13.18 | 10.91 | 13.33 | 9.58 | 16.10 | |
| EBITDA Coverage | 600 | 700 | 500 | 500 | 500 | 400 | - - | -400 | -400 | -400 | 400 | 400 | 400 | 500 | 500 | |
| Dividend Coverage | -100 | - - | - - | -100 | - - | - - | -100 | -100 | -100 | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 300 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 800 | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 9.31 | 7.45 | 7.41 | 5.96 | 5.50 | 5.49 | 5.39 | 3.99 | 3.88 | 3.57 | 3.17 | 3.36 | 4.11 | 4.08 | 4.76 | |
| Earnings Yield | 9.78 | 5.90 | 4.07 | 6.09 | 5.19 | 4.00 | 6.38 | 4.28 | 4.09 | 3.07 | 2.81 | 2.65 | 2.57 | 2.73 | 2.84 | |
|
Price/Earnings (P/E)
|
1,022.24 | 1,696.35 | 2,459.95 | 1,643.26 | 1,927.19 | 2,502.77 | 1,568.31 | 2,334.11 | 2,445.34 | 3,259.29 | 3,555.54 | 3,776.92 | 3,898.66 | 3,660.07 | 3,525.73 | |
| Price/Earnings Growth (PEG) | 67.33 | -56.54 | -68.88 | 25.42 | -261.78 | -139.97 | 20.91 | -253.25 | 401.44 | -243.28 | 429.04 | -370.14 | 2,287.21 | 1,310.31 | -463.38 | |
|
Price/Book (P/B)
|
134.50 | 155.62 | 147.26 | 151.86 | 130.94 | 130.85 | 135.64 | 154.19 | 156.39 | 153.39 | 168.55 | 136.72 | 139.48 | 120.53 | 115.25 | |
| Price/Tangible Book (P/TB) | 134.50 | 155.62 | 147.26 | 151.86 | 130.94 | 130.85 | 135.64 | 154.19 | 156.39 | 153.39 | 168.55 | 136.72 | 139.48 | 120.53 | 115.25 | |
| Price/Sales (P/S) | 493.67 | 707.77 | 646.87 | 828.72 | 871.31 | 863.93 | 874.60 | 1,150.60 | 1,219.20 | 1,279.39 | 1,518.74 | 1,388.51 | 1,311.04 | 1,204.64 | 1,114.86 | |
|
Price/Cash Flow (P/CF)
|
780.09 | 978.85 | 921.48 | 1,398.64 | 1,281.44 | 1,318.45 | 1,369.56 | 1,705.85 | 1,728.69 | 2,033.30 | 2,247.16 | 2,414.30 | 1,935.33 | 1,540.73 | 1,544.20 | |
| Price/Free CF (P/FCF) | 1,240.27 | -2,010.83 | -2,022.53 | 1,398.64 | 1,281.44 | 1,318.45 | 1,371.58 | 1,705.85 | 1,728.69 | 2,033.30 | 2,247.16 | 2,414.30 | 1,935.33 | 1,540.73 | 1,544.20 | |
| Price/Operating CF (P/OCF) | 780.09 | 978.85 | 921.48 | 1,398.64 | 1,281.44 | 1,318.45 | 1,369.56 | 1,705.85 | 1,728.69 | 2,033.30 | 2,247.16 | 2,414.30 | 1,935.33 | 1,540.73 | 1,544.20 |