US0042391096 - REIT

Overall **AKR** gets a fundamental rating of **3** out of 10. We evaluated **AKR** against 126 industry peers in the **Diversified REITs** industry. While **AKR** is still in line with the averages on profitability rating, there are concerns on its financial health. **AKR** is quite expensive at the moment. It does show a decent growth rate.

In the past year **AKR** has reported negative net income.

In the past year **AKR** had a positive cash flow from operations.

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.

The 3 year average ROIC (**0.81%**) for **AKR** is below the current ROIC(**1.02%**), indicating increased profibility in the last year.

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 0.02% | ||

ROE | 0.05% | ||

ROIC | 1.02% |

ROA(3y)0.04%

ROA(5y)0.23%

ROE(3y)0.17%

ROE(5y)0.67%

ROIC(3y)0.81%

ROIC(5y)N/A

With a **Operating Margin** value of **15.41%**, **AKR** is not doing good in the industry: **65.87%** of the companies in the same industry are doing better.

Looking at the **Gross Margin**, with a value of **67.49%**, **AKR** is in line with its industry, outperforming **49.21%** of the companies in the same industry.

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 | 15.41% | ||

PM (TTM) | 0.26% | ||

GM | 67.49% |

OM growth 3YN/A

OM growth 5Y7.95%

PM growth 3YN/A

PM growth 5Y-14.22%

GM growth 3Y3.53%

GM growth 5Y-0.32%

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), **AKR** is destroying value.

Compared to 5 years ago, **AKR** has more shares outstanding

The debt/assets ratio for **AKR** is higher compared to a year ago.

Looking at the **Altman-Z score**, with a value of **0.59**, **AKR** is in line with its industry, outperforming **46.03%** of the companies in the same industry.

A Debt/Equity ratio of **0.97** indicates that **AKR** is somewhat dependend on debt financing.

Looking at the **Debt to Equity ratio**, with a value of **0.97**, **AKR** is in line with its industry, outperforming **59.52%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.97 | ||

Debt/FCF | N/A | ||

Altman-Z | 0.59 |

ROIC/WACC0.14

WACC7.05%

A Quick Ratio of **0.99** indicates that **AKR** may have some problems paying its short term obligations.

With a **Quick ratio** value of **0.99**, **AKR** perfoms like the industry average, outperforming **41.27%** of the companies in the same industry.

Industry Rank | Sector Rank | ||
---|---|---|---|

Current Ratio | 1.75 | ||

Quick Ratio | 0.99 |

The **Earnings Per Share** has grown by an impressive **100.24%** over the past year.

Measured over the past years, **AKR** shows a very negative growth in **Earnings Per Share**. The EPS has been decreasing by **-21.96%** on average per year.

The **Revenue** has been growing slightly by **3.97%** in the past year.

Measured over the past years, **AKR** shows a small growth in **Revenue**. The Revenue has been growing by **5.45%** on average per year.

EPS 1Y (TTM)100.24%

EPS 3Y40.1%

EPS 5Y-21.96%

EPS Q2Q%10%

Revenue 1Y (TTM)3.97%

Revenue growth 3Y10.52%

Revenue growth 5Y5.45%

Sales Q2Q%-2.85%

EPS Next Y81.34%

EPS Next 2Y77.98%

EPS Next 3Y52.66%

EPS Next 5Y14.03%

Revenue Next Year-0.34%

Revenue Next 2Y4.16%

Revenue Next 3Y4.22%

Revenue Next 5Y5.63%

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 stable.

The **Price/Forward Earnings** ratio is **63.68**, which means the current valuation is very expensive for **AKR**.

The average S&P500 **Price/Forward Earnings** ratio is at **21.38**. **AKR** is valued rather expensively when compared to this.

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 63.68 |

Industry Rank | Sector Rank | ||
---|---|---|---|

P/FCF | N/A | ||

EV/EBITDA | 21.09 |

A more expensive valuation may be justified as **AKR**'s earnings are expected to grow with **52.66%** in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y77.98%

EPS Next 3Y52.66%

Compared to an average industry **Dividend Yield** of **5.67**, **AKR** is paying slightly less dividend.

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.36% |

The dividend of **AKR** decreases each year by **-7.71%**.

Dividend Growth(5Y)-7.71%

Div Incr Years0

Div Non Decr Years3

DP7927.63%

EPS Next 2Y77.98%

EPS Next 3Y52.66%

**ACADIA REALTY TRUST**

NYSE:AKR (9/6/2024, 8:04:00 PM)

After market: 22.19 0 (0%)**22.19**

**-0.42 (-1.86%) **

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

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Market Cap2.34B

Analysts

Price Target

Dividend

Industry Rank | Sector Rank | ||
---|---|---|---|

Dividend Yield | 3.36% |

Dividend Growth(5Y)

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Valuation

Industry Rank | Sector Rank | ||
---|---|---|---|

PE | N/A | ||

Fwd PE | 63.68 | ||

P/S | |||

P/FCF | |||

P/OCF | |||

P/B | |||

P/tB | |||

EV/EBITDA |

EPS(TTM)

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EPS(NY)

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PEG (NY)N/A

PEG (5Y)N/A

Profitability

Industry Rank | Sector Rank | ||
---|---|---|---|

ROA | 0.02% | ||

ROE | 0.05% | ||

ROCE | |||

ROIC | |||

ROICexc | |||

ROICexgc | |||

OM | 15.41% | ||

PM (TTM) | 0.26% | ||

GM | 67.49% | ||

FCFM |

ROA(3y)

ROA(5y)

ROE(3y)

ROE(5y)

ROIC(3y)

ROIC(5y)

ROICexc(3y)

ROICexc(5y)

ROICexgc(3y)

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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 Turnover0.08

Health

Industry Rank | Sector Rank | ||
---|---|---|---|

Debt/Equity | 0.97 | ||

Debt/FCF | |||

Debt/EBITDA | |||

Cap/Depr | |||

Cap/Sales | |||

Interest Coverage | |||

Cash Conversion | |||

Profit Quality | |||

Current Ratio | 1.75 | ||

Quick Ratio | 0.99 | ||

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)

High Growth Momentum

Growth

EPS 1Y (TTM)100.24%

EPS 3Y40.1%

EPS 5Y

EPS Q2Q%

EPS Next Y81.34%

EPS Next 2Y

EPS Next 3Y

EPS Next 5Y

Revenue 1Y (TTM)3.97%

Revenue growth 3Y10.52%

Revenue growth 5Y

Sales Q2Q%

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Revenue Next 2Y

Revenue Next 3Y

Revenue Next 5Y

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EBIT growth 3Y

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