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 buy?
- 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
13.79%
0.69
27.29%
S&P 500
22.99%
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
51
Industry P/E
Price to Book Value
1.12
EV to EBIT
29.07
EV to EBITDA
10.12
EV to Capital Employed
1.13
EV to Sales
5.95
PEG Ratio
0.49
Dividend Yield
3.05%
ROCE (Latest)
3.88%
ROE (Latest)
2.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 172.46 MM
ROCE(HY)
Highest at 1.72%
PRE-TAX PROFIT(Q)
Highest at USD 139.12 MM
CASH AND EQV(HY)
Highest at USD 105.69 MM
DEBT-EQUITY RATIO
(HY)
Lowest at 73.98 %
NET PROFIT(Q)
Highest at USD 28.35 MM
EPS(Q)
Highest at USD 0.22
-1What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 92.64%
Here's what is working for Acadia Realty Trust
Pre-Tax Profit
At USD 139.12 MM has Grown at 23,393.93%
over average net sales of the previous four periods of USD -0.6 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Operating Cash Flow
Highest at USD 172.46 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Pre-Tax Profit
Highest at USD 139.12 MM and Grown
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 28.35 MM has Grown at 129.41%
over average net sales of the previous four periods of USD 12.36 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Net Profit
Highest at USD 28.35 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.22
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Cash and Eqv
Highest at USD 105.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio
Lowest at 73.98 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Depreciation
Highest at USD 40.16 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
Dividend Payout Ratio
Lowest at 92.64%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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