ACADIA REALTY TRUST (AKR) Stock Fundamental Analysis
NYSE:AKR - US0042391096 - REIT
19.765 USD
+0.02 (+0.08%)
Overall AKR gets a fundamental rating of 4 out of 10. We evaluated AKR against 129 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 quite expensive at the moment. It does show a decent growth rate.
1. Profitability
1.1 Basic Checks
In the past year AKR was profitable.
In the past year AKR had a positive cash flow from operations.
In multiple years AKR reported negative net income over the last 5 years.
AKR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 0.39%, AKR perfoms like the industry average, outperforming 47.29% of the companies in the same industry.
AKR's Return On Equity of 0.85% is in line compared to the rest of the industry. AKR outperforms 44.96% of its industry peers.
AKR has a worse Return On Invested Capital (1.29%) than 79.84% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AKR is below the industry average of 3.06%.
The 3 year average ROIC (1.04%) for AKR is below the current ROIC(1.29%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.39% | ||
| ROE | 0.85% | ||
| ROIC | 1.29% |
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
AKR's Profit Margin of 4.98% is in line compared to the rest of the industry. AKR outperforms 50.39% of its industry peers.
In the last couple of years the Profit Margin of AKR has declined.
AKR has a Operating Margin (19.86%) which 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 70.01% is fine compared to the rest of the industry. AKR outperforms 60.47% 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 | 19.86% | ||
| PM (TTM) | 4.98% | ||
| GM | 70.01% |
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.
AKR has more shares outstanding than it did 5 years ago.
AKR has a better debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of 0.62, we must say that AKR is in the distress zone and has some risk of bankruptcy.
AKR has a Altman-Z score (0.62) which is comparable to the rest of the industry.
AKR has a Debt/Equity ratio of 0.81. This is a neutral value indicating AKR is somewhat dependend on debt financing.
AKR has a Debt to Equity ratio of 0.81. This is in the better half of the industry: AKR outperforms 70.54% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.62 |
ROIC/WACC0.17
WACC7.66%
2.3 Liquidity
A Current Ratio of 1.60 indicates that AKR should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.60, AKR is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 0.75 indicates that AKR may have some problems paying its short term obligations.
AKR has a Quick ratio (0.75) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.75 |
3. Growth
3.1 Past
AKR shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 16900.00%, which is quite impressive.
The earnings per share for AKR have been decreasing by -21.23% on average. This is quite bad
The Revenue has grown by 11.74% in the past year. This is quite good.
AKR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.43% yearly.
EPS 1Y (TTM)16900%
EPS 3Y-9.77%
EPS 5Y-21.23%
EPS Q2Q%-9.09%
Revenue 1Y (TTM)11.74%
Revenue growth 3Y7.14%
Revenue growth 5Y4.43%
Sales Q2Q%14.8%
3.2 Future
AKR is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.98% yearly.
AKR is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.70% yearly.
EPS Next Y50.18%
EPS Next 2Y47.96%
EPS Next 3Y25.07%
EPS Next 5Y20.98%
Revenue Next Year13.96%
Revenue Next 2Y12.27%
Revenue Next 3Y12.59%
Revenue Next 5Y12.7%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 116.26, which means the current valuation is very expensive for AKR.
Compared to the rest of the industry, the Price/Earnings ratio of AKR is on the same level as its industry peers.
AKR's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 27.03.
AKR is valuated quite expensively with a Price/Forward Earnings ratio of 47.27.
The rest of the industry has a similar Price/Forward Earnings ratio as AKR.
The average S&P500 Price/Forward Earnings ratio is at 22.63. AKR is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.26 | ||
| Fwd PE | 47.27 |
4.2 Price Multiples
AKR's Enterprise Value to EBITDA ratio is rather expensive when compared to the industry. AKR is more expensive than 84.50% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.46 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AKR does not grow enough to justify the current Price/Earnings ratio.
A more expensive valuation may be justified as AKR's earnings are expected to grow with 25.07% in the coming years.
PEG (NY)2.32
PEG (5Y)N/A
EPS Next 2Y47.96%
EPS Next 3Y25.07%
5. Dividend
5.1 Amount
AKR has a Yearly Dividend Yield of 4.12%, which is a nice return.
Compared to an average industry Dividend Yield of 6.31, AKR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.34, AKR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
5.2 History
The dividend of AKR decreases each year by -8.60%.
AKR has been paying a dividend for at least 10 years, so it has 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
AKR pays out 465.74% of its income as dividend. This is not a sustainable payout ratio.
DP465.74%
EPS Next 2Y47.96%
EPS Next 3Y25.07%
NYSE:AKR (8/26/2025, 3:25:22 PM)
19.765
+0.02 (+0.08%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners110.44%
Inst Owner Change-5.17%
Ins Owners0.48%
Ins Owner Change1.32%
Market Cap2.59B
Analysts80
Price Target23.05 (16.62%)
Short Float %5.78%
Short Ratio4.59
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.12% |
Yearly Dividend0.71
Dividend Growth(5Y)-8.6%
DP465.74%
Div Incr Years1
Div Non Decr Years4
Ex-Date
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-87.93%
Min EPS beat(2)-89.24%
Max EPS beat(2)-86.62%
EPS beat(4)0
Avg EPS beat(4)-49.16%
Min EPS beat(4)-89.24%
Max EPS beat(4)-8.81%
EPS beat(8)0
Avg EPS beat(8)-71.56%
EPS beat(12)3
Avg EPS beat(12)-652.26%
EPS beat(16)6
Avg EPS beat(16)-382.43%
Revenue beat(2)2
Avg Revenue beat(2)14.03%
Min Revenue beat(2)8.29%
Max Revenue beat(2)19.77%
Revenue beat(4)4
Avg Revenue beat(4)14.27%
Min Revenue beat(4)8.29%
Max Revenue beat(4)19.77%
Revenue beat(8)8
Avg Revenue beat(8)13.29%
Revenue beat(12)12
Avg Revenue beat(12)13.8%
Revenue beat(16)16
Avg Revenue beat(16)16.81%
PT rev (1m)-2.59%
PT rev (3m)-6.61%
EPS NQ rev (1m)-4.17%
EPS NQ rev (3m)-20%
EPS NY rev (1m)-5.96%
EPS NY rev (3m)-18.39%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)3.73%
Revenue NY rev (1m)0.37%
Revenue NY rev (3m)4.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 116.26 | ||
| Fwd PE | 47.27 | ||
| P/S | 6.71 | ||
| P/FCF | N/A | ||
| P/OCF | 14.96 | ||
| P/B | 1.14 | ||
| P/tB | 1.21 | ||
| EV/EBITDA | 19.46 |
EPS(TTM)0.17
EY0.86%
EPS(NY)0.42
Fwd EY2.12%
FCF(TTM)-3.23
FCFYN/A
OCF(TTM)1.32
OCFY6.69%
SpS2.95
BVpS17.32
TBVpS16.32
PEG (NY)2.32
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 0.39% | ||
| ROE | 0.85% | ||
| ROCE | 1.63% | ||
| ROIC | 1.29% | ||
| ROICexc | 1.3% | ||
| ROICexgc | 1.34% | ||
| OM | 19.86% | ||
| PM (TTM) | 4.98% | ||
| GM | 70.01% | ||
| 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
ROICexcg growth 3Y30.54%
ROICexcg 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-Score6
Asset Turnover0.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 8.16 | ||
| Cap/Depr | 401.99% | ||
| Cap/Sales | 154.52% | ||
| Interest Coverage | 0.69 | ||
| Cash Conversion | 76.93% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.6 | ||
| Quick Ratio | 0.75 | ||
| Altman-Z | 0.62 |
F-Score6
WACC7.66%
ROIC/WACC0.17
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)16900%
EPS 3Y-9.77%
EPS 5Y-21.23%
EPS Q2Q%-9.09%
EPS Next Y50.18%
EPS Next 2Y47.96%
EPS Next 3Y25.07%
EPS Next 5Y20.98%
Revenue 1Y (TTM)11.74%
Revenue growth 3Y7.14%
Revenue growth 5Y4.43%
Sales Q2Q%14.8%
Revenue Next Year13.96%
Revenue Next 2Y12.27%
Revenue Next 3Y12.59%
Revenue Next 5Y12.7%
EBIT growth 1Y43.99%
EBIT growth 3Y31.32%
EBIT growth 5Y8.91%
EBIT Next Year247.13%
EBIT Next 3Y59.36%
EBIT Next 5Y46.57%
FCF growth 1Y-517.16%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.64%
OCF growth 3Y10.18%
OCF growth 5Y1.34%