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5-day change | 1st Jan Change | ||
17.3 USD | +1.23% | -0.46% | +1.82% |
05-01 | Acadia Realty Trust Announces Quarterly Dividend, Payable on July 15, 2024 | CI |
04-30 | Transcript : Acadia Realty Trust, Q1 2024 Earnings Call, Apr 30, 2024 |
Summary
- The company presents an interesting fundamental situation from a short-term investment perspective.
- The company has a good ESG score relative to its sector, according to Refinitiv.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- This company will be of major interest to investors in search of a high dividend stock.
- For the last twelve months, analysts have been gradually revising upwards their EPS forecast for the upcoming fiscal year.
- For several months, analysts have been revising their EPS estimates roughly upwards.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- With relatively low growth outlooks, the group is not among those with the highest revenue growth potential.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- With an expected P/E ratio at 76.76 and 70.19 respectively for both the current and next fiscal years, the company operates with high earnings multiples.
- Based on current prices, the company has particularly high valuation levels.
- The company is highly valued given the cash flows generated by its activity.
- Over the past twelve months, analysts' consensus has been significantly revised downwards.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Commercial REITs
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+1.82% | 1.76B | B+ | ||
-0.90% | 45.67B | B | ||
-21.44% | 11.05B | A- | ||
-10.42% | 10.9B | A- | ||
-3.53% | 7.44B | C+ | ||
-3.65% | 6.69B | A- | ||
-7.86% | 5.77B | C- | ||
-6.50% | 5.56B | B+ | ||
-6.43% | 4.7B | C+ | ||
-9.35% | 4B | C+ |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Acadia Realty Trust