Fundamental Analysis of Acadia Realty Trust - Growth / Value Index
AKR - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.244
Tsr Value Index - Very Poor Score of 12.50
Book Value in last 3 years is trending down
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | -874.29 | 81.32 | 296.60 % | |
| Price to Book | 2.37 | 0.757 | 16.19 % | 0.763 |
| Price to Sales | 12.96 | 4.68 | 4.06 % | |
| Enterprise Value to EBITDA Multiple | 28.26 | 17.40 | -3.02 % |
AKR - Profitability Highlights
Profitability Analysis
Net profit has jumped from negative to positive
Reasonable Dividend Yield of 4.17 %
In the last three years, the company has given poor Returns on Equity
In the last three years, the company has given poor Returns on Assets
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | -0.319 | 1.21 | 157.95 % | 0.186 |
| Return On Asset | -0.130 | 0.463 | 156.22 % | 0.077 |
| Net Profit Margin | -1.48 | 5.75 | 152.93 % | 3.58 |
| Operating Profit Margin | 18.50 | 16.90 | 24.25 % | 16.64 |
| EBITDA Margin | 34.25 | 56.24 | 1.56 % | 54.89 |
Highlights
| Market Cap | 1749.95 M |
| Enterprise Value | 3516.39 M |
| Price/Book TTM | 2.37 |
| Outstanding Share | 103181 K |
| Float/ Outstanding Share | 99.26% |
| Dividend Yield | 4.16 % |
Share Holding
Guru Numbers
| Price/Graham No | 0 |
| Peter Lynch Ratio | 0 |
| Piotroski F Score | 6.00 |
| Altman Z Score | 0.486 |
| Sloan Ratio | -0.0325 |
| Peter Lynch Fair Value | 0 |
AKR - Growth Highlights
Growth Analysis
Annual sales of the company is increased for three years in a row
Tsr Growth Index - Very Poor Score of 12.62
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 363214 K | 5.93 % | 9.11 % |
| Gross Profit | 179939 K | 54.90 % | 31.00 % |
| EBITDA | 124410 K | 7.58 % | 17.32 % |
| Net Profit | -5384.00 K | 156.07 % | 306.77 % |
| EPS | -0.0194 | 150.86 % | NA |
AKR - Stability Highlights
Stability Analysis
Decreasing debt with Increasing revenue
Tsr Stability Index - Poor Score of 29.69
Altman Z Score of 0.495 suggest high risk
Interest Coverage of 0.626
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 1.09 | 3.28 % | 0.979 |
| Cash Ratio | 0.075 | -90.38 % | |
| Quick Ratio | 0.585 | 617.21 % | 0.785 |
| Shareholders Equity | 38.15 | -2.99 % | |
| Debt to EBITDA | 9.22 | -7.12 % |
Historical Valuation Ratios of Acadia Realty Trust
Historical Valuation Ratios
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Historical Profitability Ratios of Acadia Realty Trust
Historical Profitability Ratios
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Historical Efficiency Ratios of Acadia Realty Trust
Historical Efficiency Ratios
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Historical Solvency Ratios of Acadia Realty Trust
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)