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ADC ADC

Company Profile ↓
$76.08
+5.75% 1Y
Mkt Cap$9.13B
P/E42.98
P/B1.46
52W High$80.84
52W Low$67.80
Book Value$52.25
EPS (TTM)$1.77

Company Overview

ADC (ADC) is a publicly traded company listed on with a market capitalization of $9.13B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.

Why Investors Should Care

Consistent Profit Growth

Net profit has compounded at 18.0% per year over the last five years.

Steady Revenue Expansion

Revenue has grown at a 23.1% CAGR over the past five years.

Healthy Margins

Maintains a net profit margin of 28.4%.

Positive Free Cash Flow

Generates positive free cash flow, funding growth and shareholder returns internally.

Recent Developments

  • Dec 2025 Revenue of $718.40M (+16.4% YoY); net profit $204.35M.
  • Trailing 12 Months Year-on-year growth — revenue +16.4%, earnings +8.0%.
  • 5-Year Trend Long-term compounding — revenue CAGR 23.1%, profit CAGR 18.0%.

Growth & Price Performance

Compounded Sales Growth

5 Years:23.06%
1 Year:16.42%

Compounded Profit Growth

5 Years:18.01%
1 Year:8.01%

Stock Price Performance

1 Year:+5.75%
6 Months:+7.59%
3 Months:+1.23%
1 Month:-2.63%

Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.

Technical Snapshot Mixed
52-Week Range 63% of range
$67.80 $80.84
Trend Signals
  • Price vs 50-DMABelow
  • Price vs 200-DMAAbove
  • RSI (14)39.87 · Neutral
Price Performance
1M-2.63%
3M+1.23%
6M+7.59%
1Y+5.75%

Auto-generated from price history and fundamentals; not investment advice.

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Price Chart

Robinhood TradingView

Fundamental Growth Charts

Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.

PROS

  • Excellent profit margin of 28.4%.
  • Compounding revenue at 23.1% over 5 years.
  • Profit CAGR of 18.0% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

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Valuation

Stock P/E
42.98
Industry PE
-
Forward P/E est.
39.79
PEG Ratio
-
Book Value
$52.25
Price to Book
1.46
P/S
-
EV/EBITDA
-
Dividend Yield
0.00%

Growth (CAGR)

Revenue 5Y
23.06%
Profit 5Y
18.01%
Revenue (YoY)
16.42%
Earnings (YoY)
8.01%

Profitability & Returns

ROCE
3.60%
ROE
3.26%
ROA
2.09%
Profit Margin
28.45%
Op Margin
48.29%
Gross Margin
87.73%
EPS (Latest Qtr)
$0.44
EPS (TTM)
$1.77

Balance Sheet & Liquidity

Debt/Equity
0.54
Quick Ratio
-
Current Ratio
0.83
Debt
$3.35B
Total Assets
$10.59B
Current Assets
$152.40M
Working Capital
$-28.44M

Ownership

Promoter Holding
1.75%
Chg in Prom Hold
-
FII / Inst Holding
116.56%
Chg in FII Hold
-

Financial Snapshot

Enterprise Value
-
Total Revenue (TTM)
$718.40M
EBITDA
$617.06M
Free Cash Flow
$504.14M
Operating Cash Flow
$504.14M
Shares Outstanding
120.03M
Gross Margin
87.73%
Payout Ratio
-
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios

Quarterly Results

Figures in USD.

Metric Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
Revenue 17.22M17.85M19.15M20.22M21.84M24.16M25.30M26.56M28.08M30.39M31.53M32.45M33.17M34.05M37.45M42.35M44.92M48.08M52.13M55.81M57.53M63.81M77.83M82.55M87.54M98.34M104.88M110.06M126.62M129.90M136.81M149.45M152.57M154.33M169.16M175.53M183.22M190.49M200.81M205.10M
Cost of Revenue -----------------------------------21.80M21.97M24.00M24.90M25.36M
Gross Profit -----------------------------------153.73M161.25M166.49M175.90M179.74M
Operating Expenses -----------------------------------70.27M72.07M74.51M78.18M81.05M
Operating Income 9.94M9.78M-11.23M11.61M14.19M-14.29M14.90M16.46M-17.65M16.81M18.50M-22.48M23.42M26.72M-29.65M29.19M31.88M42.94M50.11M50.29M50.94M52.34M57.31M60.51M61.63M63.08M70.50M81.97M74.44M78.70M83.46M89.18M91.98M97.73M98.69M
EBITDA -----------------------------------149.53M158.24M166.25M176.08M175.79M
Interest Expense -----------------------------------32.27M35.21M36.36M35.97M40.28M
Pretax Income -----------------------------------49.78M52.50M56.47M62.73M55.18M
Tax Provision -----------------------------------425.00K225.00K260.00K500.00K375.00K
Net Income 10.26M14.60M-7.46M10.66M14.26M-14.57M14.88M12.16M16.50M16.45M12.92M15.59M13.21M18.35M18.56M20.61M22.56M21.23M25.26M21.28M30.11M22.35M36.66M36.11M35.97M39.42M41.61M40.87M41.52M44.86M54.72M44.38M47.00M49.20M52.12M56.04M62.05M54.65M
Diluted EPS 0.580.810.410.360.480.610.500.560.560.420.550.530.410.480.360.480.450.480.520.460.470.390.480.340.520.480.450.460.440.420.410.430.520.420.420.430.450.470.500.44

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue 31.97M27.42M30.26M34.62M43.52M53.56M69.97M91.53M111.52M137.12M187.48M248.57M-429.81M537.50M617.10M718.40M
Cost of Revenue -------------52.28M66.72M74.85M88.15M
Gross Profit -------------377.53M470.78M542.25M630.25M
Operating Expenses -------------163.69M211.06M244.22M283.37M
Operating Income 18.57M8.81M15.33M19.37M25.42M27.89M40.11M51.66M62.96M73.01M114.39M133.13M-213.84M259.71M298.03M346.88M
EBITDA -------------386.24M463.95M543.26M617.06M
Interest Expense -------------63.44M81.12M108.90M134.61M
Pretax Income -------------155.90M173.46M194.14M206.72M
Tax Provision -------------2.86M2.91M4.31M1.74M
Net Income 17.04M15.07M9.55M18.05M19.67M18.49M39.02M45.12M58.11M58.17M80.08M91.38M-152.44M169.96M189.20M204.35M
Diluted EPS 2.141.640.991.621.501.242.161.972.081.781.931.74-1.831.701.781.77

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --285.04M293.94M370.09M462.74M593.58M789.91M1.14B1.49B2.03B2.66B3.89B-6.71B7.77B8.49B9.80B
Current Assets --------------94.75M97.48M112.81M143.10M
Cash & Equivalents 668.68K688.67K593.28K2.00M1.27M14.54M5.40M2.71M33.40M50.81M53.95M15.60M6.14M-27.76M10.91M6.40M16.30M
Inventory ------------------
Receivables --------------65.84M82.95M106.42M122.48M
Total Liabilities --117.91M131.72M172.13M170.53M237.55M336.29M456.46M583.44M789.70M972.97M1.36B-2.08B2.57B2.98B3.53B
Current Liabilities --------------106.07M126.94M144.12M171.54M
Long Term Debt ----117.38M158.40M221.76M319.58M404.05M522.40M724.06M-1.23B-1.94B2.41B2.79B3.29B
Total Debt --------------1.98B2.45B2.83B3.35B
Total Equity --164.24M159.55M195.31M289.57M353.62M451.12M682.98M908.66M1.24B1.69B2.52B-4.63B5.20B5.51B6.27B
Shares Outstanding --------------90.17M100.52M107.25M120.03M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 23.58M26.11M25.50M21.21M29.59M35.10M44.68M61.73M82.20M93.25M126.71M142.96M-362.12M391.60M431.97M504.14M
Investing Cash Flow -8.87M-33.19M-29.25M-69.26M-85.26M-147.70M-202.78M-297.55M-319.10M-568.12M-667.52M-1.30B--1.62B-1.27B-885.41M-1.54B
Financing Cash Flow -14.69M6.98M5.16M47.32M68.94M103.47M155.41M266.50M262.28M470.06M528.99M1.12B-1.24B869.01M445.31M1.05B
Capital Expenditure ----------608.30M-702.90M-1.31B-----
Free Cash Flow ----------515.05M-576.19M-1.17B-362.12M391.60M431.97M504.14M
Net Change in Cash --------------16.34M-14.38M-8.12M14.22M
Share Buybacks -----00712.00K1.11M1.15M1.41M1.64M1.81M1.91M2.68M2.28M3.74M
Dividends Paid -18.34M16.80M17.66M20.86M25.40M-----------

Ratios (Annual)

Figures in %.

Metric Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % -------------87.8%87.6%87.9%87.7%
Operating Margin % 58.1%32.1%50.7%56.0%58.4%52.1%57.3%56.4%56.5%53.2%61.0%53.6%-49.8%48.3%48.3%48.3%
Net Margin % 53.3%54.9%31.6%52.1%45.2%34.5%55.8%49.3%52.1%42.4%42.7%36.8%-35.5%31.6%30.7%28.4%
ROE % -9.2%6.0%9.2%6.8%5.2%8.6%6.6%6.4%4.7%4.7%3.6%-3.3%3.3%3.4%3.3%
ROCE % -------------3.2%3.4%3.6%3.6%

Shareholding Pattern

Insiders
1.75%
Institutions
116.56%
Public Float
118.63%

Analyst View

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Latest News

Recent headlines for ADC

Yahoo Finance ue, 04 Aug 2026

Should You Buy, Hold or Sell Realty Income Stock Before Q2 Earnings?

O's high occupancy, steady rent growth and active investments support adding shares ahead of Q2 earnings despite higher borrowing costs.

Yahoo Finance Fri, 31 Jul 2026

Agree Realty Corp (ADC) (Q2 2026) Earnings Call Highlights: Record Investment Volume and Raised ...

Agree Realty Corp (ADC) posts record Q2 investments of over $500 million, raises full-year AFFO and investment volume guidance, and achieves a record 99.8% occupancy.

Yahoo Finance Fri, 31 Jul 2026

Agree Realty Q2 Earnings Call Highlights

Agree Realty (NYSE:ADC) reported record second-quarter investment activity and raised its full-year outlook, citing strong acquisition, development and portfolio performance. President and CEO Joey Agree said the company invested more than …

Yahoo Finance Fri, 31 Jul 2026

Agree Realty Corp's Dividend Analysis

Agree Realty Corp (NYSE:ADC) recently announced a total dividend of $0.27 per share, with the ex-dividend date set for 2026-07-31. This includes a $0.27 per share cash dividend payable on 2026-08-14. As investors look forward to this upco…

Yahoo Finance hu, 30 Jul 2026

Agree Realty (ADC) Surpasses Q2 FFO and Revenue Estimates

Agree Realty (ADC) delivered FFO and revenue surprises of +0.89% and +1.67%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?

Yahoo Finance hu, 30 Jul 2026

Agree Realty Corporation Reports Second Quarter 2026 Results

ROYAL OAK, Mich., July 30, 2026--Agree Realty Corporation (NYSE: ADC) (the "Company") today announced results for the quarter ended June 30, 2026. All per share amounts included herein are on a diluted per common share basis unless otherwis…

ADC — Frequently Asked Questions

What is the current share price of ADC?

As of 2026-08-05 17:25 PDT, ADC trades at $76.08 on NASDAQ/NYSE. Its 52-week range is $67.80 to $80.84.

What is the market capitalisation of ADC?

ADC has a market capitalisation of $9.13B on NASDAQ/NYSE.

What is the P/E ratio of ADC?

ADC trades at a trailing price-to-earnings (P/E) ratio of 42.98. Its price-to-book (P/B) ratio is 1.46.

What is the return on equity (ROE) of ADC?

ADC has a return on equity (ROE) of 3.26%. Its return on capital employed (ROCE) is 3.60%.

Is ADC a good stock to buy?

This page provides a data-driven analysis of ADC, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.

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