ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Acadia Realty Trust ?
1
The company has declared Positive results for the last 3 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at USD 173.13 MM
- CASH AND EQV(HY) Highest at USD 124.11 MM
- DIVIDEND PER SHARE(HY) Highest at USD 1.72
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.44%, its profits have risen by 115.7% ; the PEG ratio of the company is 1.1
3
Below par performance in long term as well as near term
- Along with generating -19.44% returns in the last 1 year, the stock has also underperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Acadia Realty Trust should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Acadia Realty Trust for you?
Low Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Acadia Realty Trust
-7.86%
0.69
27.29%
S&P 500
17.45%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.96%
EBIT Growth (5y)
71.35%
EBIT to Interest (avg)
1.06
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
8.17%
Dividend Payout Ratio
842.11%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.97%
ROE (avg)
0.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
56
Industry P/E
Price to Book Value
1.13
EV to EBIT
32.22
EV to EBITDA
11.12
EV to Capital Employed
1.14
EV to Sales
6.48
PEG Ratio
0.07
Dividend Yield
2.93%
ROCE (Latest)
3.53%
ROE (Latest)
2.01%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 166.99 MM
RAW MATERIAL COST(Y)
Fallen by 0.33% (YoY
NET PROFIT(9M)
Higher at USD 41.71 MM
CASH AND EQV(HY)
Highest at USD 131.93 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 1.78 times
DIVIDEND PER SHARE(HY)
Highest at USD 1.78
NET SALES(Q)
Highest at USD 104.77 MM
PRE-TAX PROFIT(Q)
Highest at USD 3.63 MM
-4What is not working for the Company
NET PROFIT(Q)
Lowest at USD 4.94 MM
Here's what is working for Acadia Realty Trust
Pre-Tax Profit
At USD 3.63 MM has Grown at 558.12%
over average net sales of the previous four periods of USD -0.79 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 166.99 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 104.77 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Pre-Tax Profit
Highest at USD 3.63 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Cash and Eqv
Highest at USD 131.93 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 1.78 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at USD 1.78
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Raw Material Cost
Fallen by 0.33% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at USD 39.86 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (USD MM)
Here's what is not working for Acadia Realty Trust
Net Profit
At USD 4.94 MM has Fallen at -63.67%
over average net sales of the previous four periods of USD 13.59 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (USD MM)
Net Profit
Lowest at USD 4.94 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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