AKR
Acadia Realty Trust·NYSE
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2.88 / 10
Underperform
Fundamentally, AKR scores low (2.9/10) and is rated Underperform. Positive drivers include Days Sales Outstanding and strong interest coverage, while cash‑MV, cash‑UP, income‑tax ratio and net profit margins are negative, indicating weak profitability and liquidity.
Analysis Checks(6/10)
Asset-liability ratio (%)
Value45.64
Score2/3
Weight13.83%
1M Return2.58%
Value45.64
Score2/3
Weight13.83%
1M Return2.58%
Equity multiplier
Value2.17
Score1/3
Weight8.46%
1M Return1.76%
Value2.17
Score1/3
Weight8.46%
1M Return1.76%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.99
Score2/3
Weight12.25%
1M Return2.45%
Value0.99
Score2/3
Weight12.25%
1M Return2.45%
Income tax / Total profit (%)
Value-1.04
Score0/3
Weight-4.35%
1M Return-0.93%
Value-1.04
Score0/3
Weight-4.35%
1M Return-0.93%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.11
Score2/3
Weight7.20%
1M Return1.45%
Value35.11
Score2/3
Weight7.20%
1M Return1.45%
Net profit attributable to parent company shareholders / Net profit (%)
Value-42.23
Score1/3
Weight6.90%
1M Return1.45%
Value-42.23
Score1/3
Weight6.90%
1M Return1.45%
Days sales outstanding
Value223.49
Score2/3
Weight6.20%
1M Return1.25%
Value223.49
Score2/3
Weight6.20%
1M Return1.25%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value7.74
Score2/3
Weight11.69%
1M Return2.33%
Value7.74
Score2/3
Weight11.69%
1M Return2.33%
Cash-UP
Value-0.08
Score2/3
Weight27.89%
1M Return4.45%
Value-0.08
Score2/3
Weight27.89%
1M Return4.45%
Cash-MV
Value-0.53
Score1/3
Weight9.92%
1M Return1.96%
Value-0.53
Score1/3
Weight9.92%
1M Return1.96%
Asset-liability ratio (%)
Value45.64
Score2/3
Weight13.83%
1M Return2.58%
Value45.64
Score2/3
Weight13.83%
1M Return2.58%
Net profit attributable to parent company shareholders / Net profit (%)
Value-42.23
Score1/3
Weight6.90%
1M Return1.45%
Value-42.23
Score1/3
Weight6.90%
1M Return1.45%
Equity multiplier
Value2.17
Score1/3
Weight8.46%
1M Return1.76%
Value2.17
Score1/3
Weight8.46%
1M Return1.76%
Days sales outstanding
Value223.49
Score2/3
Weight6.20%
1M Return1.25%
Value223.49
Score2/3
Weight6.20%
1M Return1.25%
Equity ratio (Total liabilities / Shareholders’ equity attributable to parent company) (%)
Value0.99
Score2/3
Weight12.25%
1M Return2.45%
Value0.99
Score2/3
Weight12.25%
1M Return2.45%
Shareholders’ equity attributable to parent company (growth rate compared to beginning of year %)
Value7.74
Score2/3
Weight11.69%
1M Return2.33%
Value7.74
Score2/3
Weight11.69%
1M Return2.33%
Income tax / Total profit (%)
Value-1.04
Score0/3
Weight-4.35%
1M Return-0.93%
Value-1.04
Score0/3
Weight-4.35%
1M Return-0.93%
Cash-UP
Value-0.08
Score2/3
Weight27.89%
1M Return4.45%
Value-0.08
Score2/3
Weight27.89%
1M Return4.45%
Interest coverage ratio (EBIT / Interest expense) (%)
Value35.11
Score2/3
Weight7.20%
1M Return1.45%
Value35.11
Score2/3
Weight7.20%
1M Return1.45%
Cash-MV
Value-0.53
Score1/3
Weight9.92%
1M Return1.96%
Value-0.53
Score1/3
Weight9.92%
1M Return1.96%
Is AKR undervalued or overvalued?
- AKR scores 2.88/10 on fundamentals and holds a Premium valuation at present. Backed by its 0.65% ROE, -9.74% net margin, 150.65 P/E ratio, 0.97 P/B ratio, and -47.37% earnings growth, these metrics solidify its Underperform investment rating.
