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Shares outstandingAs of 2026-07-29 · filed common shares: 124.37M
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Float %: Sign in
Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 1.62%
Institutional ownership: Sign in
Short interestShare of shares outstanding, at settlement: 4.99%
Short ratioDays to cover, as published by FINRA: 3.65
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 41.30%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 50.00%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross margin: —
Operating marginTTM to Jun 26: 47.92%
Net margin: —
EBITDA marginTTM to Jun 26: 81.32%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: 3.69%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: 2.29%

Growth

Revenue growth (annual YoY): 16.42%
Revenue growth (latest qtr YoY): 16.85%
Revenue growth (fwd): Sign in
Net income growth (annual YoY)FY Dec 25 vs FY Dec 24: 8.01%
Net income growth (latest qtr YoY): 11.09%
EPS growth (fwd): Sign in
Net income growth (QoQ): -11.92%

Valuation

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P/E (fwd): Sign in
PEG: Sign in
PEG (fwd): Sign in
Price / book: Sign in
Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

1.86

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $12.51M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $24.81M
Debt / equityas of Jun 26: 0.38%
Current ratio: —
Quick ratio: —
Operating cash flowTTM to Jun 26: $533.96M
Free cash flowUnadjusted FCF = CFO − capex · FY Dec 25: $504.13M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 6.67

ADC stock Statistics — Agree Realty CORP filings, insiders & smart money · Instaport