Agree Realty Corporation cash flow to debt ratio of 15.03% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Agree Realty Corporation's free cash flow has increased 16.71% from $431.97M last year to $504.14M, signaling increasing performance

Agree Realty Corporation's debt to equity ratio is 0.60, which means that the company's assets are healthy financed, signaling financial stability.

Agree Realty Corporation's debt has increased relative to shareholder equity from 0.51 last year to 0.60 today, signaling weakened financials

Agree Realty Corporation has a net debt to EBITDA ratio of 5.41x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk

Agree Realty Corporation's interest coverage ratio of 2.57 indicates that earnings with margin can cover interest payments on company debt

Agree Realty Corporation's profit margin was 30.66% last year and is 28.87% this year, signaling decreasing performance

Agree Realty Corporation's short-term liabilities of $171.54M exceed its short-term assets of $143.10M, signaling financial risk

Agree Realty Corporation's return on assets of 2.13% is lower than the 5.00% threshold, indicating inefficient asset utilization

Agree Realty Corporation's return on equity of 3.61%, is lower than 15.00%, indicating bad performance

Agree Realty Corporation's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Agree Realty Corporation had positive net income in 5 out of 5 years, indicating stable and consistent earnings

Agree Realty Corporation has positive free cash flow, indicating the company generates cash after capital expenditures

Agree Realty Corporation has a free cash flow yield of 6.22%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Agree Realty Corporation's yearly earnings has increased 8.01% since last year from $189.20M to $204.35M, signaling increasing performance

Agree Realty Corporation's yearly revenue has increased 16.42% since last year from $617.10M to $718.40M, signaling increasing performance

ROIC 30.77% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.

Agree Realty Corporation's 3-year revenue CAGR of 18.68% is positive, indicating growing revenue over the past 3 years

Agree Realty Corporation had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Agree Realty Corporation had positive ROE in 5 out of 5 years, indicating consistent and reliable returns on equity

Agree Realty Corporation is overvalued relative to its fair value price of 50.45 based on Base Cash Flow Valuation (DCF) model

Agree Realty Corporation has an earnings yield of 2.78%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Agree Realty Corporation is overvalued relative to its fair value price of 8.82 based on Base EBITDA Valuation model

Agree Realty Corporation has an EV/EBITDA ratio of 18.54x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings

Agree Realty Corporation is undervalued relative to its fair value price of 76.54 based on Base Earnings Fair Value model

Agree Realty Corporation has a PEG-ratio over 1 which is considered overvalued

Agree Realty Corporation has a price-to-book ratio of 1.24x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Agree Realty Corporation has a price-to-sales ratio of 10.39x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue