ACADIA REALTY TRUST (AKR) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:AKR - US0042391096 - REIT
20.97 USD
-0.1 (-0.47%)
20.97 USD
0 (0%)
Overall AKR gets a fundamental rating of 3 out of 10. We evaluated AKR against 126 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.
In the past 5 years AKR always reported a positive cash flow from operatings.
1.2 Ratios
AKR has a Return On Assets of 0.32%. This is comparable to the rest of the industry: AKR outperforms 44.88% of its industry peers.
With a Return On Equity value of 0.69%, AKR perfoms like the industry average, outperforming 44.09% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 1.38%, AKR is doing worse than 77.95% of the companies in the same industry.
AKR had an Average Return On Invested Capital over the past 3 years of 1.04%. This is below the industry average of 3.06%.
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
AKR's Profit Margin of 3.88% is in line compared to the rest of the industry. AKR outperforms 46.46% of its industry peers.
In the last couple of years the Profit Margin of AKR has declined.
AKR has a Operating Margin of 20.51%. This is comparable to the rest of the industry: AKR outperforms 48.03% of its industry peers.
AKR's Operating Margin has improved in the last couple of years.
AKR has a Gross Margin (70.28%) which is in line with its industry peers.
AKR's Gross Margin has been stable in the last couple of years.
| 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AKR is destroying value.
AKR has more shares outstanding than it did 1 year ago.
AKR has more shares outstanding than it did 5 years ago.
Compared to 1 year ago, AKR has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 0.65, we must say that AKR is in the distress zone and has some risk of bankruptcy.
AKR has a Altman-Z score of 0.65. This is comparable to the rest of the industry: AKR outperforms 56.69% of 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 Debt to Equity ratio of 0.84. This is in the better half of the industry: AKR outperforms 70.08% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.84 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.65 |
ROIC/WACC0.18
WACC7.5%
2.3 Liquidity
AKR has a Current Ratio of 1.61. This is a normal value and indicates that AKR is financially healthy and should not expect problems in meeting its short term obligations.
AKR's Current ratio of 1.61 is fine compared to the rest of the industry. AKR outperforms 75.59% of its industry peers.
AKR has a Quick Ratio of 1.61. This is a bad value and indicates that AKR is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.83, AKR perfoms like the industry average, outperforming 44.88% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 0.83 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 42.86% over the past year.
AKR shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -21.23% yearly.
AKR shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 13.49%.
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
The Earnings Per Share is expected to decrease by -13.80% on average over the next years. This is quite bad
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
The Price/Earnings ratio is 161.31, which means the current valuation is very expensive for AKR.
AKR's Price/Earnings ratio is a bit more expensive when compared to the industry. AKR is more expensive than 62.99% of the companies in the same industry.
When comparing the Price/Earnings ratio of AKR to the average of the S&P500 Index (27.19), we can say AKR is valued expensively.
AKR is valuated quite expensively with a Price/Forward Earnings ratio of 61.32.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AKR is on the same level as its industry peers.
AKR is valuated expensively when we compare the Price/Forward Earnings ratio to 23.92, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 161.31 | ||
| Fwd PE | 61.32 |
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 81.10% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 19.57 |
4.3 Compensation for Growth
AKR's earnings are expected to grow with 23.36% in the coming years. This may justify a more expensive valuation.
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 3.80%.
Compared to an average industry Dividend Yield of 6.86, AKR is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 1.92, AKR pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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 624.24% of its income as dividend. This is not a sustainable payout ratio.
The Dividend Rate of AKR has been decling, while earnings will also be declining. This means the current dividend is most likely not sustainable.
DP624.24%
EPS Next 2Y33.8%
EPS Next 3Y23.36%
20.97
-0.1 (-0.47%)
Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryDiversified REITs
Earnings (Last)
Earnings (Next)
Inst Owners122.56%
Inst Owner Change0%
Ins Owners0.48%
Ins Owner Change0%
Market Cap2.75B
Revenue(TTM)399.33M
Net Income(TTM)15.50M
Analysts81.67
Price Target22.95 (9.44%)
Short Float %14.21%
Short Ratio14.21
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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)-8.46%
EPS NQ rev (3m)-9.57%
EPS NY rev (1m)-10.35%
EPS NY rev (3m)-32.22%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 161.31 | ||
| Fwd PE | 61.32 | ||
| P/S | 6.88 | ||
| P/FCF | N/A | ||
| P/OCF | 16.87 | ||
| P/B | 1.22 | ||
| P/tB | 1.3 | ||
| EV/EBITDA | 19.57 |
EPS(TTM)0.13
EY0.62%
EPS(NY)0.34
Fwd EY1.63%
FCF(TTM)-3.52
FCFYN/A
OCF(TTM)1.24
OCFY5.93%
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 | 0.65 |
F-Score5
WACC7.5%
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 161.31 and the Price/Book (PB) ratio is 1.22.
Can you provide the financial health for AKR stock?
The financial health rating of ACADIA REALTY TRUST (AKR) is 3 / 10.