NYSE
AKR
Last Price
US $20.84
KEY FIGURES
MKT CAP
$2.9B
EPS
TTM
$0.42
EPS Growth (1Y)
-50.00%
PEG
TTM
-
P/E
TTM
49.88x
P/S
TTM
6.77x
YIELD
3.84%
GROWTH (5Y CAGR)
Revenue
10.36%
EBITDA
Cash Flow (DCF)
Fair Value
Market $20.84
-60.60%
Default assumptions
EBITDA Multiple
Fair Value
Market $20.84
—
Default assumptions
Valuation
Financial
Performance
Cash flow to 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.
Free 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
Debt-to-equity ratio
Acadia Realty Trust's debt to equity ratio is 0.76, which means that the company's assets are unhealthy financed, signaling financial risk.
Debt-to-equity trend
Acadia Realty Trust's debt has decreased relative to shareholder equity from 0.77 last year to 0.76 today, signaling strengthened financials
Net debt to 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
Interest coverage
Acadia Realty Trust's interest coverage ratio is 0.75, which means that the company struggles to meet interest obligations, signaling financial risk.
Profit margin growth
Acadia Realty Trust's profit margin has increased (125.42%) in the last year from 6.02% to 13.57%, signaling increasing performance
Current ratio
Acadia Realty Trust's short-term assets of $318.26M exceed its short-term liabilities of $257.11M
Return on assets
Acadia Realty Trust's return on assets of 1.19% is lower than the 5.00% threshold, indicating inefficient asset utilization
Return on equity
Acadia Realty Trust's return on equity of 2.41%, is lower than 15.00%, indicating bad performance
Earnings quality
Acadia Realty Trust's operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation
Earnings stability
Acadia Realty Trust had positive net income in 4 out of 5 years, indicating stable and consistent earnings
Positive free cash flow
Acadia Realty Trust has positive free cash flow, indicating the company generates cash after capital expenditures
Free cash flow yield
Acadia Realty Trust has a free cash flow yield of 6.00%, which is above the 2.00% threshold, indicating strong cash generation relative to market value
Earnings growth
Acadia Realty Trust's yearly earnings has decreased 37.27% since last year from $21.65M to $13.58M, signaling decreasing performance
Revenue growth
Acadia Realty Trust's yearly revenue has increased 14.20% since last year from $359.69M to $410.76M, signaling increasing performance
Return on invested capital
ROIC 11.61% (Source: FMP key-metrics). At or above the 10% threshold. Score: 2 of 2. The company is generating returns above the upper end of the typical US weighted-average cost of capital range under this definition of invested capital.
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
Revenue consistency
Acadia Realty Trust had revenue growth in 5 out of 5 years, indicating consistent revenue performance
Return on equity consistency
Acadia Realty Trust had positive ROE in 4 out of 5 years, indicating consistent and reliable returns on equity
Cash Flow Valuation (DCF)
Acadia Realty Trust is overvalued relative to its fair value price of 8.21 based on Discounted Cash Flow model
Earnings yield (TTM)
Acadia Realty Trust has an earnings yield of 2.06%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings
EBITDA Valuation
Acadia Realty Trust is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
EV/EBITDA (FY)
Acadia Realty Trust has an EV/EBITDA ratio of 21.88x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings
PEG ratio (TTM/FY)
Acadia Realty Trust had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.
Price-to-book ratio (FY)
Acadia Realty Trust has a price-to-book ratio of 0.99x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value
Price-to-sales ratio (TTM)
Acadia Realty Trust has a price-to-sales ratio of 6.58x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue
Profit margin
Current Ratio
Capital Returns
2.41%
Return on equity
ROIC: 11.61%
Valuation History
60.2X
Price to Earnings
EV/EBITDA: 11.5X
Cash flow
Profit margin
7.08%
Cash flow
9.94%
EARNINGS FV (GRAHAM)
Fair Value
Market $20.84
-46.79%
Default assumptions
Base valuations use default assumptions. Customize in the Valuator.