AMERICAN CAMPUS COMMUNITIES (ACC) Fundamental Analysis & Valuation

NYSE:ACC • US0248351001

Current stock price

65.42 USD
+0.05 (+0.08%)
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65.42 USD
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This ACC fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. ACC Profitability Analysis

1.1 Basic Checks

  • ACC had positive earnings in the past year.
ACC Yearly Net Income VS EBIT VS OCF VS FCFACC Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 0 200M -200M -400M -600M

1.2 Ratios

Industry RankSector Rank
ROA 0.79%
ROE 1.91%
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ACC Yearly ROA, ROE, ROICACC Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 1 2 3

1.3 Margins

Industry RankSector Rank
OM 19.36%
PM (TTM) 6%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
ACC Yearly Profit, Operating, Gross MarginsACC Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 10 20 30 40 50

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2. ACC Health Analysis

2.1 Basic Checks

  • ACC does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ACC has been increased compared to 1 year ago.
  • The debt/assets ratio for ACC has been reduced compared to a year ago.
ACC Yearly Shares OutstandingACC Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M
ACC Yearly Total Debt VS Total AssetsACC Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2B 4B 6B

2.2 Solvency

  • ACC has a Debt/Equity ratio of 1.13. This is a high value indicating a heavy dependency on external financing.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.18%
ACC Yearly LT Debt VS Equity VS FCFACC Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 1B 2B 3B

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A

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6

3. ACC Growth Analysis

3.1 Past

  • ACC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 900.00%, which is quite impressive.
  • Measured over the past years, ACC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.40% on average per year.
  • The Revenue has grown by 15.17% in the past year. This is quite good.
  • Measured over the past years, ACC shows a small growth in Revenue. The Revenue has been growing by 3.69% on average per year.
EPS 1Y (TTM)900%
EPS 3Y-25.48%
EPS 5Y-21.4%
EPS Q2Q%145.45%
Revenue 1Y (TTM)15.17%
Revenue growth 3Y2.28%
Revenue growth 5Y3.69%
Sales Q2Q%17.64%

3.2 Future

  • ACC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 32.76% yearly.
  • Based on estimates for the next years, ACC will show a small growth in Revenue. The Revenue will grow by 5.49% on average per year.
EPS Next Y371.33%
EPS Next 2Y86.89%
EPS Next 3Y62.52%
EPS Next 5Y32.76%
Revenue Next Year13.67%
Revenue Next 2Y8.15%
Revenue Next 3Y6.99%
Revenue Next 5Y5.49%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ACC Yearly Revenue VS EstimatesACC Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 200M 400M 600M 800M 1B
ACC Yearly EPS VS EstimatesACC Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6 0.8 1

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2

4. ACC Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 163.55, the valuation of ACC can be described as expensive.
  • Compared to an average S&P500 Price/Earnings ratio of 27.18, ACC is valued quite expensively.
  • The Price/Forward Earnings ratio is 78.04, which means the current valuation is very expensive for ACC.
  • ACC's Price/Forward Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 37.96.
Industry RankSector Rank
PE 163.55
Fwd PE 78.04
ACC Price Earnings VS Forward Price EarningsACC Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 50 100 150

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.78
ACC Per share dataACC EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ACC's earnings are expected to grow with 62.52% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.44
PEG (5Y)N/A
EPS Next 2Y86.89%
EPS Next 3Y62.52%

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4

5. ACC Dividend Analysis

5.1 Amount

  • ACC has a Yearly Dividend Yield of 2.88%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average S&P500 Dividend Yield of 1.82, ACC pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.88%

5.2 History

  • The dividend of ACC has a limited annual growth rate of 1.09%.
  • ACC has been paying a dividend for at least 10 years, so it has a reliable track record.
Dividend Growth(5Y)1.09%
Div Incr YearsN/A
Div Non Decr YearsN/A
ACC Yearly Dividends per shareACC Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 0.5 1 1.5

5.3 Sustainability

  • ACC pays out 445.83% of its income as dividend. This is not a sustainable payout ratio.
  • ACC's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP445.83%
EPS Next 2Y86.89%
EPS Next 3Y62.52%
ACC Yearly Income VS Free CF VS DividendACC Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 0 200M -200M -400M -600M
ACC Dividend Payout.ACC Dividend Payout, showing the Payout Ratio.ACC Dividend Payout.PayoutRetained Earnings

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ACC Fundamentals: All Metrics, Ratios and Statistics

AMERICAN CAMPUS COMMUNITIES

NYSE:ACC (8/9/2022, 8:22:31 PM)

After market: 65.42 0 (0%)

65.42

+0.05 (+0.08%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)07-25
Earnings (Next)10-24
Inst Owners0.02%
Inst Owner Change0%
Ins Owners1.12%
Ins Owner Change0%
Market Cap9.12B
Revenue(TTM)983.43M
Net Income(TTM)59.05M
Analysts50
Price Target64.88 (-0.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
Yearly Dividend1.88
Dividend Growth(5Y)1.09%
DP445.83%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 163.55
Fwd PE 78.04
P/S 9.28
P/FCF N/A
P/OCF N/A
P/B 2.95
P/tB N/A
EV/EBITDA 26.78
EPS(TTM)0.4
EY0.61%
EPS(NY)0.84
Fwd EY1.28%
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS7.05
BVpS22.18
TBVpSN/A
PEG (NY)0.44
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 0.79%
ROE 1.91%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM 19.36%
PM (TTM) 6%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score7
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio N/A
Quick Ratio N/A
Altman-Z N/A
F-Score7
WACC6.18%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)900%
EPS 3Y-25.48%
EPS 5Y-21.4%
EPS Q2Q%145.45%
EPS Next Y371.33%
EPS Next 2Y86.89%
EPS Next 3Y62.52%
EPS Next 5Y32.76%
Revenue 1Y (TTM)15.17%
Revenue growth 3Y2.28%
Revenue growth 5Y3.69%
Sales Q2Q%17.64%
Revenue Next Year13.67%
Revenue Next 2Y8.15%
Revenue Next 3Y6.99%
Revenue Next 5Y5.49%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

AMERICAN CAMPUS COMMUNITIES / ACC Fundamental Analysis FAQ

What is the fundamental rating for ACC stock?

ChartMill assigns a fundamental rating of 4 / 10 to ACC.


What is the valuation status for ACC stock?

ChartMill assigns a valuation rating of 3 / 10 to AMERICAN CAMPUS COMMUNITIES (ACC). This can be considered as Overvalued.


Can you provide the profitability details for AMERICAN CAMPUS COMMUNITIES?

AMERICAN CAMPUS COMMUNITIES (ACC) has a profitability rating of 2 / 10.


Can you provide the financial health for ACC stock?

The financial health rating of AMERICAN CAMPUS COMMUNITIES (ACC) is 3 / 10.


Is the dividend of AMERICAN CAMPUS COMMUNITIES sustainable?

The dividend rating of AMERICAN CAMPUS COMMUNITIES (ACC) is 5 / 10 and the dividend payout ratio is 445.83%.