NYSE
AKR
Last Price
US $21.05
KEY FIGURES
MKT CAP
$2.9B
EPS
TTM
$0.35
PEG
TTM
N/M
P/E
TTM
71.22x
P/S
TTM
7.11x
YIELD
3.66%
GROWTH
Revenue Y/Y
10.36%
(FY vs FY)
EBITDA Y/Y
Cash Flow (DCF)
Fair Value
Market $21.05
-61.00%
Default assumptions
EBITDA Multiple
Fair Value
Market $21.05
—
Default assumptions
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
Acadia Realty Trust cash flow to debt ratio of 8.69% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial stability - Healthy cash flow growth.
Acadia Realty Trust's free cash flow has increased 177.39% from $60.20M last year to $166.98M, signaling increasing performance
Financial risk - Healthy debt to equity ratio.
Acadia Realty Trust's debt to equity ratio is 0.73, which means that the company's assets are unhealthy financed, signaling financial risk. READ MORE: A ratio over 0.60 means the company finances its assets with debt, signaling financial risk. If ratio is negative, the company spent its own equity and risks bankruptcy
Financial stability - Healthy debt to equity ratio development.
Acadia Realty Trust's debt has decreased relative to shareholder equity from 0.77 last year to 0.73 today, signaling strengthened financials
Financial risk - Net debt/EBITDA.
Acadia Realty Trust has a net debt to EBITDA ratio of 8.83x, which exceeds the 3.00x threshold, indicating high leverage and potential financial risk
Financial risk - ICR.
Acadia Realty Trust's interest coverage ratio is 0.54, which means that the company struggles to meet interest obligations, signaling financial risk.
Financial stability - Profit margin growth.
Acadia Realty Trust's profit margin has increased (85.74%) in the last year from 6.02% to 11.18%, signaling increasing performance
Financial stability - Short term assets vs short term liabilities.
Acadia Realty Trust's short-term assets of $318.26M exceed its short-term liabilities of $257.11M
Decreasing performance - ROA.
Acadia Realty Trust's return on assets of 1.01% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
Acadia Realty Trust's return on equity of 2.03%, is lower than 15.00%, indicating bad performance
Increasing performance - Earnings quality.
Acadia Realty Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Increasing performance - Earnings stability.
Acadia Realty Trust had positive net income in 4.00 out of 5 years, indicating stable and consistent earnings
Increasing performance - Free cash flow.
Acadia Realty Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Increasing performance - FCF yield.
Acadia Realty Trust has a free cash flow yield of 5.72%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Decreasing performance - Healthy earnings growth.
Acadia Realty Trust's yearly earnings has decreased -37.27% since last year from $21.65M to $13.58M, signaling decreasing performance
Increasing performance - Healthy revenue growth.
Acadia Realty Trust's yearly revenue has increased 14.20% since last year from $359.69M to $410.76M, signaling increasing performance
Decreasing performance - ROIC.
ROIC 1.15% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Increasing performance - 3-year revenue CAGR.
Acadia Realty Trust's 3-year revenue CAGR of 7.98% is positive, indicating growing revenue over the past 3 years
Increasing performance - Revenue consistency.
Acadia Realty Trust had revenue growth in 5.00 out of 5 years, indicating consistent revenue performance
Increasing performance - ROE consistency.
Acadia Realty Trust had positive ROE in 4.00 out of 5 years, indicating consistent and reliable returns on equity
Overvalued - DCF valuation.
Acadia Realty Trust is overvalued relative to its fair value price of 8.21 based on Discounted Cash Flow model
Overvalued - Earnings yield.
Acadia Realty Trust has an earnings yield of 1.59%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
Overvalued - EBITDA valuation.
Acadia Realty Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Undervalued - EV/EBITDA.
Acadia Realty Trust has an EV/EBITDA ratio of 12.50x, which is below the 20.00x threshold, indicating reasonable valuation relative to its operating earnings
Undervalued - PEG ratio value.
Acadia Realty Trust has a PEG-ratio under 1 which is considered undervalued
Undervalued - P/B ratio.
Acadia Realty Trust has a price-to-book ratio of 1.26x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Undervalued - P/S ratio.
Acadia Realty Trust has a price-to-sales ratio of 7.14x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.03%
Return on equity
ROIC: 1.15%
Valuation History
71.2X
Price to Earnings
EV/EBITDA: 12.5X
Cash flow
Profit margin
7.08%
(FY vs FY)
Cash flow Y/Y
9.94%
(FY vs FY)
EARNINGS FV (GRAHAM)
Fair Value
Market $21.05
-47.32%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.