NYSE$ADC

Agree Realty Corp · Q1 2022 earnings

Q1 2022 earnings · · Investor relations

Briefing

Agree Realty Corporation reported strong first quarter results, increased acquisition guidance, and maintained a fortress-like balance sheet.

Agree Realty Corporation announced a strong start to 2022 with increased acquisition guidance to $1.4 billion to $1.6 billion. The company's portfolio consisted of 1,510 properties located in 47 states, with 99.6% leased. Total acquisition volume for the quarter was approximately $407.2 million.

  • Net income increased 13.8% to $34.3 million compared to the same period in 2021.
  • Core FFO increased 30.8% to $69.7 million compared to the same period in 2021.
  • Total acquisition volume was approximately $407.2 million and included 106 properties.
  • The Company commenced a record 15 development and PCS projects with total anticipated costs of approximately $44.0 million.

Headline financials

Total Revenue

$98.3M

Previous: $77.8M+26.4%
EPS (adj)

$0.97

Previous: $0.83+16.9%
Gross Leasable Area

31.0M

Previous: 24.2M+28.1%
Capital Expenditures

-$410M

Previous: -$388M-5.6%
Free Cash Flow

-$374M

Previous: -$358M-4.4%
Net Income

$36.1M

Previous: $30.1M+19.9%
Operating Income

$50.9M

Previous: $39.9M+27.7%
Gross Profit

$98.3M

Previous: $77.8M+26.4%
Cash & Equivalents

$24.9M

Previous: $7.37M+237.7%
Total Assets

$5.64B

Previous: $4.28B+31.8%
Stock-Based Comp

$1.64M

Previous: $1.5M+9.1%

Revenue & EPS history

Agree Realty · Revenue · Quarterly

$98.3M

Q1 2022+26.4%vs Q1 2021
Beat estimate in 12 of 16 quarters(75%)
ActualEstimate

Forward guidance

The Company's outlook for acquisition volume for the full-year 2022 is being increased to a range of $1.4 billion to $1.6 billion of high-quality retail net lease properties.

Tailwinds

  • Increased acquisition guidance to $1.4 billion to $1.6 billion.
  • Acquisition platform continues to source a myriad of opportunities.
  • Commenced a record number of projects through development and partner capital solutions platforms.
  • All three platforms remain focused on leading omni-channel retailers.
  • Maintain a fortress-like balance sheet with liquidity of nearly $1.0 billion.

Headwinds

  • Potential adverse effect of the current pandemic of the novel coronavirus, or COVID-19.
  • General deterioration in national economic conditions.
  • Weakening of real estate markets.
  • Decreases in the availability of credit.
  • Increases in interest rates.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2022

Historical avgQ1 2022

-0.0%

Avg return

Earnings day

+0.3%

Avg return

5 days after

-0.0%

Avg return

30 days after

55%

36 / 65 earnings

Positive

+6.3%

Q1 2010

Best reaction

-6.7%

Q2 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-2.8%-3.7%-4.3%
Q4 2025+0.3%+2.1%+3.5%
Q3 2025+0.2%-0.1%-0.6%
Q1 2025-2.4%-3.4%-5.2%
Q4 2024-1.7%-2.2%+5.9%
Q3 2024+2.3%+0.1%+2.9%
Q2 2024+2.3%+3.6%+9.2%
Q1 2024+2.6%+1.5%+3.7%
Q4 2023-3.4%-1.9%-5.0%
Q3 2023+0.3%+0.6%+6.4%
Q2 2023-2.7%-0.3%-4.6%
Q1 2023+2.5%+0.8%-2.3%
Q4 2022+1.3%+2.6%-6.4%
Q3 2022-3.2%-0.6%+2.2%
Q2 2022-3.0%-2.2%-4.3%
Q1 2022+4.3%+2.1%+6.5%
Q4 2021-1.6%+2.1%+1.6%
Q3 2021+0.6%-0.2%-6.5%
Q2 2021+0.6%+0.2%-1.8%
Q1 2021+0.9%+0.0%+2.8%
Q4 2020-1.8%+0.2%+3.4%
Q3 2020-0.5%+0.1%-1.5%
Q2 2020-2.8%-5.2%+0.6%
Q1 2020+0.7%-2.4%-1.8%
Q4 2019+3.8%-0.1%-31.3%
Q3 2019+1.7%+2.2%-0.9%
Q2 2019+5.3%+6.4%+14.0%
Q1 2019+0.3%+3.4%+3.1%
Q4 2018+1.8%+1.4%+5.3%
Q3 2018+0.1%+5.4%+8.2%
Q2 2018-1.5%-2.4%+5.1%
Q1 2018-0.4%+2.9%+7.3%
Q4 2017+5.9%+4.6%+3.2%
Q3 2017-0.7%-4.7%+0.7%
Q2 2017+1.1%+4.1%+5.0%
Q1 2017-1.4%-5.1%-10.3%
Q4 2016+3.7%+1.5%-1.6%
Q3 2016+1.2%-1.7%-7.9%
Q2 2016-1.2%+1.6%-4.2%
Q1 2016+3.1%
Q4 2015-3.6%
Q3 2015+2.2%
Q2 2015-0.1%
Q1 2015+0.7%
Q4 2014+0.1%
Q3 2014+0.7%
Q2 2014-1.3%
Q1 2014+0.2%
Q4 2013+0.1%
Q3 2013-0.8%
Q2 2013-0.8%
Q1 2013-1.7%
Q4 2012-0.8%
Q3 2012-0.7%
Q2 2012+0.3%
Q1 2011+0.1%
Q1 2012+0.8%
Q4 2009+0.6%
Q4 2011+0.6%
Q3 2010-0.2%
Q3 2011-0.2%
Q2 2011-6.7%
Q4 2010-6.7%
Q2 2010-6.7%
Q1 2010+6.3%

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