AMERICAN CAMPUS COMMUNITIES (ACC)

US0248351001 - REIT

65.42  +0.05 (+0.08%)

After market: 65.42 0 (0%)

Fundamental Rating

2

ACC gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 126 industry peers in the Diversified REITs industry. Both the profitability and financial health of ACC have multiple concerns. ACC is valied quite expensively at the moment, while it does show a decent growth rate.



2

1. Profitability

1.1 Basic Checks

ACC had positive earnings in the past year.
ACC had positive earnings in each of the past 5 years.
In the past 5 years ACC always reported a positive cash flow from operatings.

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

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

0

2. Health

2.1 Basic Checks

ACC does not have a ROIC to compare to the WACC, probably because it is not profitable.
ACC has more shares outstanding than it did 1 year ago.
The debt/assets ratio for ACC has been reduced compared to a year ago.

2.2 Solvency

A Debt/Equity ratio of 1.13 is on the high side and indicates that ACC has dependencies on debt financing.
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACC6.18%

2.3 Liquidity

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

6

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 900.00% over the past year.
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.
ACC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 15.17%.
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 growth Q2Q145.45%
Revenue 1Y (TTM)15.17%
Revenue growth 3Y2.28%
Revenue growth 5Y3.69%
Revenue growth Q2Q17.64%

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.
The Revenue is expected to grow by 5.49% on average over the next years.
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

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.

2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 163.55 indicates a quite expensive valuation of ACC.
Compared to an average S&P500 Price/Earnings ratio of 24.84, ACC is valued quite expensively.
ACC is valuated quite expensively with a Price/Forward Earnings ratio of 78.04.
ACC is valuated expensively when we compare the Price/Forward Earnings ratio to 21.35, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 163.55
Fwd PE 78.04

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA 26.78

4.3 Compensation for Growth

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

3

5. Dividend

5.1 Amount

ACC has a Yearly Dividend Yield of 2.88%.
ACC's Dividend Yield is comparable with the S&P500 average which is at 2.41.
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

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%

AMERICAN CAMPUS COMMUNITIES

NYSE:ACC (8/9/2022, 7:22:31 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)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap9.12B
Analysts
Price Target
Dividend
Industry RankSector Rank
Dividend Yield 2.88%
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
Industry RankSector Rank
PE 163.55
Fwd PE 78.04
P/S
P/FCF
P/OCF
P/B
P/tB
EV/EBITDA
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)0.44
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 0.79%
ROE 1.91%
ROCE
ROIC
ROICexc
ROICexgc
OM 19.36%
PM (TTM) 6%
GM N/A
FCFM
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 1.13
Debt/FCF
Debt/EBITDA
Cap/Depr
Cap/Sales
Interest Coverage
Cash Conversion
Profit Quality
Current Ratio N/A
Quick Ratio N/A
Altman-Z
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)900%
EPS 3Y-25.48%
EPS 5Y
EPS growth Q2Q
EPS Next Y371.33%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)15.17%
Revenue growth 3Y2.28%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y