Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

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Name	Title	Year Born
Mr. Richard A. Agree	Executive Chairman of the Board	1944
Mr. Joel N. Agree J.D.	President, CEO & Director	1979
Mr. Peter Coughenour	CFO, Secretary & Investor Relations Professional	1992
Ms. Nicole Witteveen	Chief Operating Officer	1990
Ms. Danielle M. Spehar J.D.	General Counsel	1968
Mr. Craig Erlich	Chief Growth Officer	1967
Mr. Stephen Breslin	Chief Accounting Officer	NA
Mr. Reuben Goldman Treatman CPA	Senior Director of Corporate Finance	NA
Mr. Larry Kaufman	Chief Information Officer & VP of Continuous Improvement	NA
Mr. Josh Bratton	Director of Development	NA

Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
BlackRock Inc	16.06M	Sep 30, 2025	13.38%	$0.02	5.15%
Vanguard Group Inc	15.73M	Dec 31, 2025	13.11%	$0.02	0.54%
Cohen & Steers Inc	13.45M	Sep 30, 2025	11.20%	$1.72	8.51%
State Street Corp	5.79M	Sep 30, 2025	4.83%	$0.01	0.48%
JPMorgan Chase & Co	4.03M	Sep 30, 2025	3.36%	$0.01	231.28%
CenterSquare Investment Management LLC	3.30M	Dec 31, 2025	2.75%	$2.35	13.91%
Deutsche Bank AG	2.60M	Sep 30, 2025	2.16%	$0.06	-12.44%
Geode Capital Management, LLC	2.39M	Sep 30, 2025	1.99%	$0.01	-10.74%
Principal Financial Group Inc	2.38M	Sep 30, 2025	1.98%	$0.09	-5.12%
Daiwa Securities Group Inc	2.36M	Sep 30, 2025	1.97%	$0.57	0.66%
Two Sigma Advisers, LLC	2.26M	Dec 31, 2025	1.88%	$0.32	4.27%
Macquarie Group Ltd	1.97M	Sep 30, 2025	1.64%	$0.16	3.28%
Charles Schwab Investment Management Inc	1.96M	Dec 31, 2025	1.63%	$0.02	7.26%
Prudential Financial Inc	1.71M	Sep 30, 2025	1.43%	$0.14	-4.72%
Two Sigma Investments LLC	1.69M	Dec 31, 2025	1.41%	$0.17	-2.03%
Dimensional Fund Advisors, Inc.	1.68M	Dec 31, 2025	1.40%	$0.03	3.48%
Northern Trust Corp	1.68M	Sep 30, 2025	1.40%	$0.02	3.24%
Citadel Advisors Llc	1.64M	Sep 30, 2025	1.37%	$0.02	123.60%
NORGES BANK	1.61M	Dec 31, 2025	1.34%	$0.01	81.11%
Nuveen, LLC	1.51M	Sep 30, 2025	1.26%	$0.03	-10.53%

Shares Statistics

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Shares Outstanding: 120.03M

Shares Float: 117.66M

% Insiders: 289.70%

% Institutions: 11,071.20%

Short % Float: 14.24%

🏆 Top 10 Institutional Holders

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	BlackRock Inc	16.06M	13.38%	▲ 5.15%	Sep 30, 2025
2	Vanguard Group Inc	15.73M	13.11%	▲ 0.54%	Dec 31, 2025
3	Cohen & Steers Inc	13.45M	11.20%	▲ 8.51%	Sep 30, 2025
4	State Street Corp	5.79M	4.83%	▲ 0.48%	Sep 30, 2025
5	JPMorgan Chase & Co	4.03M	3.36%	▲ 231.28%	Sep 30, 2025
6	CenterSquare Investment Management LLC	3.30M	2.75%	▲ 13.91%	Dec 31, 2025
7	Deutsche Bank AG	2.60M	2.16%	▼ 12.44%	Sep 30, 2025
8	Geode Capital Management, LLC	2.39M	1.99%	▼ 10.74%	Sep 30, 2025
9	Principal Financial Group Inc	2.38M	1.98%	▼ 5.12%	Sep 30, 2025
10	Daiwa Securities Group Inc	2.36M	1.97%	▲ 0.66%	Sep 30, 2025

Valuation Metrics

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Enterprise Value: $13.17B

Trailing P/E: 45.47

Forward P/E: 40.00

Financial Highlights

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Market Cap: $9.69B

EBITDA: $619.75M

P/E Ratio: $45.47

PEG Ratio: $-28.74

Book Value: $50.87

Dividend/Share: $3.08

Dividend Yield: 3.87%

Earnings/Share: $1.77

Profit Margin: 28.45%

Operating Margin: 48.29%

ROA (TTM): 2.37%

ROE (TTM): 3.48%

Revenue (TTM): $718.40M

Revenue/Share (TTM): $6.49

Earnings Growth (YOY): 14.00%

Revenue Growth (YOY): 18.50%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Mar 31, 2026	0.00	0.48	N/A	-10,000.00%
Dec 31, 2025	0.47	0.47	N/A	-65.90%
Sep 30, 2025	0.45	0.45	N/A	0.00%
Jun 30, 2025	0.46	0.45	N/A	124.42%
Mar 31, 2025	0.46	0.43	N/A	804.52%
Dec 31, 2024	0.41	0.44	N/A	-652.07%
Sep 30, 2024	0.42	0.43	N/A	-232.56%
Jun 30, 2024	0.52	0.44	N/A	1,818.18%
Mar 31, 2024	0.47	0.46	N/A	217.39%
Dec 31, 2023	0.41	0.46	N/A	-1,086.96%
Sep 30, 2023	0.37	0.42	N/A	-1,190.48%
Jun 30, 2023	0.42	0.43	N/A	-232.56%
Mar 31, 2023	0.44	0.44	N/A	0.00%
Dec 31, 2022	0.44	0.42	N/A	476.19%
Sep 30, 2022	0.46	0.44	N/A	454.55%
Jun 30, 2022	0.45	0.45	N/A	0.00%
Mar 31, 2022	0.48	0.45	N/A	666.67%
Dec 31, 2021	0.44	0.47	N/A	-638.30%
Sep 30, 2021	0.52	0.46	N/A	1,304.35%
Jun 30, 2021	0.52	0.46	N/A	1,304.35%
Mar 31, 2021	0.48	0.46	N/A	434.78%
Dec 31, 2020	0.42	0.40	N/A	500.00%
Sep 30, 2020	0.39	0.42	N/A	-714.29%
Jun 30, 2020	0.47	0.39	N/A	2,051.28%
Mar 31, 2020	0.46	0.45	N/A	222.22%
Dec 31, 2019	0.52	0.47	N/A	1,063.83%
Sep 30, 2019	0.48	0.42	N/A	1,428.57%
Jun 30, 2019	0.45	0.41	N/A	975.61%
Mar 31, 2019	0.48	0.43	N/A	1,162.79%
Dec 31, 2018	0.37	0.37	N/A	0.00%
Sep 30, 2018	0.48	0.38	N/A	2,631.58%
Jun 30, 2018	0.44	0.38	N/A	1,578.95%
Mar 31, 2018	0.53	0.41	N/A	2,926.83%
Dec 31, 2017	0.53	0.39	N/A	3,589.74%
Sep 30, 2017	0.42	0.41	N/A	243.90%
Jun 30, 2017	0.56	0.39	N/A	4,358.97%
Mar 31, 2017	0.56	0.39	N/A	4,358.97%
Dec 31, 2016	0.50	0.38	N/A	3,157.89%
Sep 30, 2016	0.61	0.39	N/A	5,641.03%
Jun 30, 2016	0.48	0.37	N/A	2,972.97%
Mar 31, 2016	0.36	0.44	N/A	-1,818.18%
Dec 31, 2015	0.41	0.33	N/A	2,424.24%
Sep 30, 2015	0.81	0.37	N/A	11,891.89%
Jun 30, 2015	0.38	0.39	N/A	-256.41%
Mar 31, 2015	0.38	0.38	N/A	0.00%
Dec 31, 2014	0.36	0.35	N/A	285.71%
Sep 30, 2014	0.33	0.39	N/A	-1,538.46%
Jun 30, 2014	0.37	0.37	N/A	0.00%
Mar 31, 2014	0.37	0.37	N/A	0.00%
Dec 31, 2013	0.40	0.40	N/A	0.00%
Sep 30, 2013	0.38	0.36	N/A	555.56%
Jun 30, 2013	0.34	0.36	N/A	-555.56%
Mar 31, 2013	0.41	0.35	N/A	1,714.29%
Dec 31, 2012	0.41	0.37	N/A	1,081.08%
Sep 30, 2012	0.35	0.35	N/A	0.00%
Jun 30, 2012	0.34	0.35	N/A	-285.71%
Mar 31, 2012	0.35	0.33	N/A	606.06%
Dec 31, 2011	0.32	0.28	N/A	1,428.57%
Sep 30, 2011	0.97	0.34	N/A	18,529.41%
Jun 30, 2011	0.38	0.39	N/A	-256.41%
Mar 31, 2011	0.47	0.48	N/A	-208.33%
Dec 31, 2010	0.44	0.46	N/A	-434.78%
Sep 30, 2010	0.46	0.46	N/A	0.00%
Jun 30, 2010	0.46	0.46	N/A	0.00%
Mar 31, 2010	1.18	0.55	N/A	11,454.55%
Dec 31, 2009	0.54	0.54	N/A	0.00%
Sep 30, 2009	0.55	0.52	N/A	576.92%
Jun 30, 2009	0.54	N/A	N/A	N/A
Mar 31, 2009	0.51	0.51	N/A	0.00%
Dec 31, 2008	0.49	0.48	N/A	208.33%
Sep 30, 2008	0.50	0.50	N/A	0.00%
Jun 30, 2008	0.49	0.50	N/A	-200.00%
Mar 31, 2008	0.47	0.49	N/A	-408.16%
Dec 31, 2007	0.60	0.63	N/A	-476.19%
Sep 30, 2007	0.47	0.46	N/A	217.39%
Jun 30, 2007	0.47	0.46	N/A	217.39%
Mar 31, 2007	0.47	0.46	N/A	217.39%
Dec 31, 2006	0.49	0.44	N/A	1,136.36%
Sep 30, 2006	0.44	0.44	N/A	0.00%
Jun 30, 2006	0.45	0.45	N/A	0.00%
Mar 31, 2006	0.44	0.46	N/A	-434.78%
Dec 31, 2005	0.75	0.43	N/A	7,441.86%
Sep 30, 2005	0.45	0.46	N/A	-217.39%
Jun 30, 2005	0.46	0.46	N/A	0.00%
Mar 31, 2005	0.45	0.49	N/A	-816.33%
Dec 31, 2004	0.51	0.50	N/A	200.00%
Sep 30, 2004	0.60	0.47	N/A	2,765.96%
Jun 30, 2004	0.47	0.44	N/A	681.82%
Mar 31, 2004	0.45	N/A	N/A	N/A
Dec 31, 2003	0.62	0.49	N/A	2,653.06%
Sep 30, 2003	0.48	0.52	N/A	-769.23%
Jun 30, 2003	0.53	N/A	N/A	N/A
Mar 31, 2003	0.50	N/A	N/A	N/A
Dec 31, 2002	0.57	N/A	N/A	N/A
Sep 30, 2002	0.48	N/A	N/A	N/A
Jun 30, 2002	0.48	N/A	N/A	N/A
Mar 31, 2002	0.44	N/A	N/A	N/A
Dec 31, 2001	0.47	N/A	N/A	N/A
Sep 30, 2001	0.48	N/A	N/A	N/A
Jun 30, 2001	0.46	N/A	N/A	N/A
Mar 31, 2001	0.42	N/A	N/A	N/A
Dec 31, 2000	0.41	N/A	N/A	N/A
Sep 30, 2000	0.43	N/A	N/A	N/A
Jun 30, 2000	0.40	N/A	N/A	N/A
Mar 31, 2000	0.37	N/A	N/A	N/A
Sep 30, 1999	0.40	N/A	N/A	N/A
Jun 30, 1999	0.40	N/A	N/A	N/A
Mar 31, 1999	0.36	N/A	N/A	N/A
Sep 30, 1998	0.39	N/A	N/A	N/A
Jun 30, 1998	0.35	N/A	N/A	N/A
Mar 31, 1998	0.35	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$16.30M	$N/A	$9.80B	$3.53B	$6.27B
2024-12-31	$6.40M	$N/A	$8.49B	$2.98B	$5.51B
2023-12-31	$10.91M	$N/A	$7.77B	$2.57B	$5.20B
2022-12-31	$27.76M	$N/A	$6.71B	$2.08B	$4.63B
2021-12-31	$43.25M	$N/A	$5.23B	$1.81B	$3.42B
2020-12-31	$6.14M	$N/A	$3.89B	$1.36B	$2.52B
2019-12-31	$15.60M	$N/A	$2.66B	$972.97M	$1.69B
2018-12-31	$53.96M	$N/A	$2.03B	$789.70M	$1.24B
2017-12-31	$50.81M	$N/A	$1.49B	$583.44M	$908.66M
2016-12-31	$33.40M	$N/A	$1.11B	$426.42M	$682.98M
2015-12-31	$2.71M	$N/A	$792.55M	$338.93M	$451.12M
2014-12-31	$5.40M	$N/A	$593.58M	$237.55M	$353.62M
2013-12-31	$14.54M	$N/A	$462.74M	$170.53M	$289.57M
2012-12-31	$1.27M	$N/A	$370.09M	$172.13M	$195.31M
2011-12-31	$2.00M	$N/A	$293.94M	$131.72M	$159.55M
2010-12-31	$593.00K	$N/A	$285.04M	$117.91M	$164.24M
2009-12-31	$688.68K	$N/A	$261.79M	$121.96M	$136.76M
2008-12-31	$669.00K	$N/A	$262.24M	$124.26M	$132.64M
2007-12-31	$544.64K	$N/A	$239.35M	$101.84M	$131.61M
2006-12-31	$463.73K	$N/A	$223.51M	$87.22M	$130.42M
2005-12-31	$5.71M	$N/A	$223.46M	$86.85M	$130.63M
2004-12-31	$587.52K	$N/A	$215.70M	$112.20M	$97.63M
2003-12-31	$1.00M	$N/A	$191.69M	$89.68M	$96.19M
2002-12-31	$1.10M	$N/A	$178.16M	$119.75M	$52.62M
2001-12-31	$1.10M	$N/A	$167.51M	$110.18M	$51.63M
2000-12-31	$1.12M	$N/A	$166.05M	$108.92M	$51.43M
1999-12-31	$1.06M	$N/A	$158.20M	$100.30M	$52.03M
1998-12-31	$994.16K	$N/A	$149.65M	$90.17M	$53.43M
1997-12-31	$1.79M	$N/A	$130.49M	$69.87M	$54.97M
1996-12-31	$294.39K	$N/A	$121.38M	$91.07M	$24.44M
1995-12-31	$N/A	$N/A	$108.90M	$77.50M	$25.30M
1994-12-31	$N/A	$N/A	$89.70M	$56.40M	$26.80M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	0.83x	1.00x	0.36x	2.53x	10.11x
2024-12-31	0.78x	0.51x	0.35x	2.78x	5.22x
2023-12-31	0.80x	0.46x	0.33x	3.14x	5.21x
2022-12-31	0.89x	0.82x	0.31x	3.44x	9.79x
2021-12-31	1.20x	0.49x	0.35x	3.78x	5.71x
2020-12-31	0.44x	0.48x	0.35x	3.32x	5.65x
2019-12-31	0.98x	0.52x	0.37x	3.46x	5.39x
2018-12-31	2.12x	0.58x	0.39x	2.94x	6.06x
2017-12-31	2.48x	0.57x	0.39x	3.47x	5.49x
2016-12-31	2.15x	0.59x	0.38x	3.37x	5.38x
2015-12-31	0.69x	0.72x	0.43x	3.26x	5.71x
2014-12-31	1.23x	0.63x	0.40x	3.25x	5.34x
2013-12-31	3.63x	0.58x	0.37x	3.93x	4.92x
2012-12-31	1.69x	223.71x	0.47x	3.77x	1,625.54x
2011-12-31	0.34x	1.11x	0.45x	3.24x	7.66x
2010-12-31	0.27x	0.44x	0.41x	1.87x	3.38x
2009-12-31	0.06x	0.95x	0.47x	4.44x	4.87x
2008-12-31	0.24x	0.98x	0.47x	4.14x	4.82x
2007-12-31	0.00x	5.85x	0.43x	4.22x	29.73x
2006-12-31	0.00x	5.80x	0.39x	N/A	30.47x
2005-12-31	0.00x	5.78x	0.39x	N/A	32.60x
2004-12-31	0.00x	4.11x	0.52x	N/A	18.33x
2003-12-31	0.00x	0.87x	0.47x	N/A	4.24x
2002-12-31	0.18x	2.19x	0.67x	N/A	3.65x
2001-12-31	0.17x	2.05x	0.66x	N/A	3.49x
2000-12-31	0.18x	2.02x	0.66x	N/A	4.82x
1999-12-31	0.15x	0.00x	0.63x	N/A	0.00x
1998-12-31	0.15x	0.77x	0.60x	N/A	1.40x
1997-12-31	0.22x	0.93x	0.54x	N/A	1.87x
1996-12-31	0.10x	0.00x	0.75x	N/A	0.00x
1995-12-31	N/A	0.00x	0.71x	N/A	0.00x
1994-12-31	N/A	0.00x	0.63x	N/A	0.00x

Insider Trading

Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Jan 15, 2026	Gilbert Ray Cisneros, Jr.	N/A	Sale	N/A	$71.97	N/A
Jan 09, 2026	Peter Coughenour	N/A	Purchase	500.00	$69.80	$34.90K
Jan 09, 2026	Richard Agree	N/A	Purchase	24.00K	$70.67	$1.70M
Dec 24, 2025	John Rakolta Jr	N/A	Purchase	15.00K	$72.18	$1.08M
Oct 07, 2025	John Rakolta Jr	N/A	Purchase	25.15K	$70.41	$1.77M
Oct 03, 2025	Craig Erlich	N/A	Purchase	360.00	$70.84	$25.50K
Oct 02, 2025	Joey Agree	N/A	Purchase	3.53K	$70.63	$249.18K
Sep 25, 2025	Lisa C. McClain	N/A	Sale	N/A	$70.52	N/A
Sep 05, 2025	Greg Lehmkuhl	N/A	Purchase	750.00	$72.84	$54.63K
Aug 14, 2025	Joey Agree	N/A	Purchase	2.10K	$72.08	$151.37K
Aug 13, 2025	Joey Agree	N/A	Purchase	4.11K	$72.15	$296.39K
Aug 13, 2025	Joey Agree	N/A	Purchase	742.00	$72.15	$53.54K

📦 Raw API Data (JSON Explorer)

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Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.

Stock Fundamentals

Company Information

Directors & Officers

Institutional Holders

Shares Statistics

🏆 Top 10 Institutional Holders

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Insider Trading

📦 Raw API Data (JSON Explorer)

Watchlist

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