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
-14.98%
0.69
27.29%
S&P 500
11.09%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.16%
EBIT Growth (5y)
-0.20%
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
391.53%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
4.97%
ROE (avg)
0.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
97
Industry P/E
Price to Book Value
1.13
EV to EBIT
33.59
EV to EBITDA
11.66
EV to Capital Employed
1.13
EV to Sales
6.83
PEG Ratio
1.14
Dividend Yield
2.79%
ROCE (Latest)
3.38%
ROE (Latest)
1.17%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
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
NET PROFIT(Q)
Highest at USD 19.82 MM
-3What is not working for the Company
PRE-TAX PROFIT(Q)
At USD -2.54 MM has Fallen at -186.4%
Here's what is working for Acadia Realty Trust
Net Profit
At USD 19.82 MM has Grown at 195.08%
over average net sales of the previous four periods of USD 6.72 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Cash Flow
Highest at USD 173.13 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Profit
Highest at USD 19.82 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
Cash and Eqv
Highest at USD 124.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Dividend per share
Highest at USD 1.72
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for Acadia Realty Trust
Pre-Tax Profit
At USD -2.54 MM has Fallen at -186.4%
over average net sales of the previous four periods of USD 2.94 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (USD MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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