ACADIA REALTY TRUST (AKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AKR - US0042391096 - REIT
21.05 USD
+0.09 (+0.43%)
21.05 USD
0 (0%)
Overall AKR gets a fundamental rating of 3 out of 10. We evaluated AKR against 125 industry peers in the Diversified REITs industry. There are concerns on the financial health of AKR while its profitability can be described as average. AKR is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- AKR had positive earnings in the past year.
- AKR had a positive operating cash flow in the past year.
- The reported net income has been mixed in the past 5 years: AKR reported negative net income in multiple years.
- Each year in the past 5 years AKR had a positive operating cash flow.
1.2 Ratios
- Looking at the Return On Assets, with a value of 0.32%, AKR is in line with its industry, outperforming 45.24% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 0.69%, AKR is in line with its industry, outperforming 44.44% of the companies in the same industry.
- With a Return On Invested Capital value of 1.38%, AKR is not doing good in the industry: 77.78% of the companies in the same industry are doing better.
- Measured over the past 3 years, the Average Return On Invested Capital for AKR is below the industry average of 3.07%.
- The last Return On Invested Capital (1.38%) for AKR is above the 3 year average (1.04%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 0.69% | ||
| ROIC | 1.38% |
ROA(3y)0.02%
ROA(5y)0.08%
ROE(3y)0%
ROE(5y)0.17%
ROIC(3y)1.04%
ROIC(5y)N/A
1.3 Margins
- Looking at the Profit Margin, with a value of 3.88%, AKR is in line with its industry, outperforming 46.83% of the companies in the same industry.
- In the last couple of years the Profit Margin of AKR has declined.
- The Operating Margin of AKR (20.51%) is comparable to the rest of the industry.
- In the last couple of years the Operating Margin of AKR has grown nicely.
- AKR's Gross Margin of 70.28% is fine compared to the rest of the industry. AKR outperforms 60.32% of its industry peers.
- In the last couple of years the Gross Margin of AKR has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 20.51% | ||
| PM (TTM) | 3.88% | ||
| GM | 70.28% |
OM growth 3Y22.58%
OM growth 5Y4.29%
PM growth 3Y-10.1%
PM growth 5Y-20.93%
GM growth 3Y1.35%
GM growth 5Y-0.09%
2. Health
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AKR is destroying value.
- The number of shares outstanding for AKR has been increased compared to 1 year ago.
- Compared to 5 years ago, AKR has more shares outstanding
- Compared to 1 year ago, AKR has an improved debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 0.66, we must say that AKR is in the distress zone and has some risk of bankruptcy.
- AKR has a Altman-Z score (0.66) which is in line with its industry peers.
- AKR has a Debt/Equity ratio of 0.84. This is a neutral value indicating AKR is somewhat dependend on debt financing.
- AKR has a better Debt to Equity ratio (0.84) than 70.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.66 |
ROIC/WACC0.18
WACC7.54%
2.3 Liquidity
- A Current Ratio of 1.61 indicates that AKR should not have too much problems paying its short term obligations.
- AKR has a better Current ratio (1.61) than 76.19% of its industry peers.
- A Quick Ratio of 0.83 indicates that AKR may have some problems paying its short term obligations.
- AKR has a Quick ratio (0.83) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
- AKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 42.86%, which is quite impressive.
- Measured over the past years, AKR shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -21.23% on average per year.
- The Revenue has grown by 13.49% in the past year. This is quite good.
- The Revenue has been growing slightly by 4.43% on average over the past years.
EPS 1Y (TTM)42.86%
EPS 3Y-9.77%
EPS 5Y-21.23%
EPS Q2Q%-57.14%
Revenue 1Y (TTM)13.49%
Revenue growth 3Y7.14%
Revenue growth 5Y4.43%
Sales Q2Q%15.11%
3.2 Future
- AKR is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -13.80% yearly.
- The Revenue is expected to grow by 15.02% on average over the next years. This is quite good.
EPS Next Y-1.8%
EPS Next 2Y33.8%
EPS Next 3Y23.36%
EPS Next 5Y-13.8%
Revenue Next Year14.4%
Revenue Next 2Y15.29%
Revenue Next 3Y11.22%
Revenue Next 5Y15.02%
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.
4. Valuation
4.1 Price/Earnings Ratio
- AKR is valuated quite expensively with a Price/Earnings ratio of 161.92.
- Compared to the rest of the industry, the Price/Earnings ratio of AKR indicates a slightly more expensive valuation: AKR is more expensive than 62.70% of the companies listed in the same industry.
- AKR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.38.
- The Price/Forward Earnings ratio is 61.56, which means the current valuation is very expensive for AKR.
- AKR's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of AKR to the average of the S&P500 Index (24.29), we can say AKR is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 161.92 | ||
| Fwd PE | 61.56 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AKR indicates a rather expensive valuation: AKR more expensive than 80.95% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.61 |
4.3 Compensation for Growth
- A more expensive valuation may be justified as AKR's earnings are expected to grow with 23.36% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y33.8%
EPS Next 3Y23.36%
5. Dividend
5.1 Amount
- AKR has a Yearly Dividend Yield of 3.82%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 6.59, AKR is paying slightly less dividend.
- AKR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
5.2 History
- The dividend of AKR decreases each year by -8.60%.
- AKR has paid a dividend for at least 10 years, which is a reliable track record.
- AKR has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)-8.6%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 624.24% of the earnings are spent on dividend by AKR. This is not a sustainable payout ratio.
- AKR's earnings and Dividend Rate are declining. This means the current dividend is most likely not sustainable.
DP624.24%
EPS Next 2Y33.8%
EPS Next 3Y23.36%
21.05
+0.09 (+0.43%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)10-28 2025-10-28/amc
Earnings (Next)02-10 2026-02-10/amc
Inst Owners122.56%
Inst Owner Change0.8%
Ins Owners0.48%
Ins Owner Change0%
Market Cap2.76B
Revenue(TTM)399.33M
Net Income(TTM)15.50M
Analysts81.67
Price Target22.95 (9.03%)
Short Float %14.21%
Short Ratio14.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.82% |
Yearly Dividend0.71
Dividend Growth(5Y)-8.6%
DP624.24%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-78.12%
Min EPS beat(2)-89.24%
Max EPS beat(2)-67%
EPS beat(4)0
Avg EPS beat(4)-63.71%
Min EPS beat(4)-89.24%
Max EPS beat(4)-11.99%
EPS beat(8)0
Avg EPS beat(8)-75.94%
EPS beat(12)3
Avg EPS beat(12)-20.39%
EPS beat(16)5
Avg EPS beat(16)-460.81%
Revenue beat(2)2
Avg Revenue beat(2)8.24%
Min Revenue beat(2)8.2%
Max Revenue beat(2)8.29%
Revenue beat(4)4
Avg Revenue beat(4)12.51%
Min Revenue beat(4)8.2%
Max Revenue beat(4)19.77%
Revenue beat(8)8
Avg Revenue beat(8)12.8%
Revenue beat(12)12
Avg Revenue beat(12)13.34%
Revenue beat(16)16
Avg Revenue beat(16)15.76%
PT rev (1m)0%
PT rev (3m)-1.46%
EPS NQ rev (1m)-9.85%
EPS NQ rev (3m)-13.56%
EPS NY rev (1m)-10.35%
EPS NY rev (3m)-32.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 161.92 | ||
| Fwd PE | 61.56 | ||
| P/S | 6.91 | ||
| P/FCF | N/A | ||
| P/OCF | 16.94 | ||
| P/B | 1.23 | ||
| P/tB | 1.31 | ||
| EV/EBITDA | 19.61 |
EPS(TTM)0.13
EY0.62%
EPS(NY)0.34
Fwd EY1.62%
FCF(TTM)-3.52
FCFYN/A
OCF(TTM)1.24
OCFY5.9%
SpS3.05
BVpS17.14
TBVpS16.09
PEG (NY)N/A
PEG (5Y)N/A
Graham Number7.08
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.32% | ||
| ROE | 0.69% | ||
| ROCE | 1.74% | ||
| ROIC | 1.38% | ||
| ROICexc | 1.39% | ||
| ROICexgc | 1.44% | ||
| OM | 20.51% | ||
| PM (TTM) | 3.88% | ||
| GM | 70.28% | ||
| FCFM | N/A |
ROA(3y)0.02%
ROA(5y)0.08%
ROE(3y)0%
ROE(5y)0.17%
ROIC(3y)1.04%
ROIC(5y)N/A
ROICexc(3y)1.04%
ROICexc(5y)N/A
ROICexgc(3y)1.08%
ROICexgc(5y)N/A
ROCE(3y)1.32%
ROCE(5y)N/A
ROICexgc growth 3Y30.54%
ROICexgc growth 5Y8.46%
ROICexc growth 3Y30.37%
ROICexc growth 5Y8.44%
OM growth 3Y22.58%
OM growth 5Y4.29%
PM growth 3Y-10.1%
PM growth 5Y-20.93%
GM growth 3Y1.35%
GM growth 5Y-0.09%
F-Score5
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.07 | ||
| Cap/Depr | 408.47% | ||
| Cap/Sales | 156.28% | ||
| Interest Coverage | 0.76 | ||
| Cash Conversion | 69.4% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.83 | ||
| Altman-Z | 0.66 |
F-Score5
WACC7.54%
ROIC/WACC0.18
Cap/Depr(3y)178.12%
Cap/Depr(5y)147.55%
Cap/Sales(3y)71.71%
Cap/Sales(5y)61.48%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)42.86%
EPS 3Y-9.77%
EPS 5Y-21.23%
EPS Q2Q%-57.14%
EPS Next Y-1.8%
EPS Next 2Y33.8%
EPS Next 3Y23.36%
EPS Next 5Y-13.8%
Revenue 1Y (TTM)13.49%
Revenue growth 3Y7.14%
Revenue growth 5Y4.43%
Sales Q2Q%15.11%
Revenue Next Year14.4%
Revenue Next 2Y15.29%
Revenue Next 3Y11.22%
Revenue Next 5Y15.02%
EBIT growth 1Y35.72%
EBIT growth 3Y31.32%
EBIT growth 5Y8.91%
EBIT Next Year223.17%
EBIT Next 3Y57.75%
EBIT Next 5Y46.79%
FCF growth 1Y-1476.74%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y10.12%
OCF growth 3Y10.18%
OCF growth 5Y1.34%
ACADIA REALTY TRUST / AKR FAQ
What is the fundamental rating for AKR stock?
ChartMill assigns a fundamental rating of 3 / 10 to AKR.
What is the valuation status for AKR stock?
ChartMill assigns a valuation rating of 1 / 10 to ACADIA REALTY TRUST (AKR). This can be considered as Overvalued.
How profitable is ACADIA REALTY TRUST (AKR) stock?
ACADIA REALTY TRUST (AKR) has a profitability rating of 4 / 10.
What is the valuation of ACADIA REALTY TRUST based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ACADIA REALTY TRUST (AKR) is 161.92 and the Price/Book (PB) ratio is 1.23.
Can you provide the financial health for AKR stock?
The financial health rating of ACADIA REALTY TRUST (AKR) is 3 / 10.