Acadia Realty Trust

Real Estate
Real Estate Investment Trusts
www.acadiarealty.com

Earnings Score

Market Cap $2.46B
PE 303
Debt $1.55B
Cash $39.70M
EV $3.97B
FCF -

Earnings

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Sales & Net Margins

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Earnings	$8.14M
EBIT	$65.66M
ROE	0%
ROA	2%
Equity	$2.50B
Growth Stability	-296%
PE	302.73
PEG	-62.08
PB	0.98
Price/Cash	0.02
Debt/Equity	0.62
Earnings CAGR	-3%
Sales CAGR	4%
Equity CAGR	3%
Earnings Stability	0.09
Earnings Growth YoY	-111%
Earnings Growth QoQ	-91%
Earnings CAGR 5Y	-5%

Sales CAGR 5Y	7%
Equity CAGR 5Y	3%
Earnings CAGR 3Y	5%
Sales CAGR 3Y	5%
Equity CAGR 3Y	1%
Market Cap	$2.46B
Dividend Yield	3%
Payout Ratio	938%
Assets	$4.37B
Total Debt	$1.55B
Cash	$39.70M
Shares Outstanding	108.26M
EV	3.97B
Earnings Score	5%
Shares Growth 3y	5%
Equity Growth QoQ	5%
Equity Growth YoY	20%

Assets & ROA

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Stockholders Equity & ROE

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Acadia Pharmaceuticals is a biotechnology company that develops and commercializes biopharmaceutical products to address central nervous system disorders. The company aims to discover small molecule drugs that address disorders such as Parkinson's, Alzheimer's, and schizophrenia. Acadia also seeks to in-license or acquire complementary products and candidates. The company's patent applications claim proprietary technology, including novel methods of screening and chemical synthetic methods, novel drug targets, and novel compounds identified using its technology.

SEC Filings

Direct access to Acadia Realty Trust (AKR) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Acadia Realty Trust compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Acadia Realty Trust compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -3%

Stability 9%

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Acadia Realty Trust Discounted Cash Flow

Fully customizable DCF calculator online for Acadia Realty Trust.

Years

Calculation mode

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
DCF		$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Value	$0

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	-	38%	25%	-6%	7%	-26%	8%	-20%	-1%	-	-
ROA	-	1%	0%	1%	2%	-2%	1%	2%	1%	2%	2%
ROE	-	3%	3%	-1%	1%	-3%	1%	-3%	-0%	0%	0%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	-	-	-	-	-	-	-	-	-
Debt over Equity	0.9	0.69	0.65	0.75	0.79	0.86	0.85	0.83	0.9	0.62	0.62
Growth Stability	-	-	-	-24%	54%	-296%	-	-	-	-	-296%

Neutral Debt/FCF ratio (-)

Net Margins are at a level that is not too high nor too low. They are not a competitive advantage but they are not a competitive disadvantage either.

Good Debt/Equity ratio (0.62)

The company is not overleveraged and has a good balance between equity and debt.

Bad Graham’s Stability (-296%)

The company has a bad stability in its earnings, which is a sign of a bad competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	-	32%	5%	13%	-13%	14%	12%	4%	-	7%
Earnings YoY growth	-	11%	-16%	-126%	-235%	-411%	-136%	-377%	-97%	-565%	-5%
Equity YoY growth	-	43%	2%	-6%	5%	-6%	5%	1%	-4%	20%	3%
FCF YoY growth	-	-	-	-	-	-	-	-	-	-	-