American Campus Communities (ACC) Financials
$65.42
As on 09-Aug-2022 16:00EDT
Market cap
$18,128 Mln
Revenue (TTM)
$1,021 Mln
P/E Ratio
130.8
P/B Ratio
2.9
Div. Yield
2.9 %
Income Statement ($ Mln) |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
1,020.57
|
942.41
|
870.58
|
943.04
|
880.81
|
796.45
|
|||||
|
Cost of Revenue
|
353.73
|
442.59
|
413.68
|
425.61
|
403.58
|
362.04
|
|||||
|
Gross Profit
|
666.84
|
499.82
|
456.91
|
517.44
|
477.23
|
434.41
|
|||||
|
Operating Expenses
|
462.51
|
338.72
|
318.09
|
320.28
|
306.95
|
276.55
|
|||||
|
Operating Profit (EBIT)
|
199.79
|
156.56
|
187.34
|
179.89
|
212.60
|
157.86
|
|||||
|
Other Income
|
-1.96
|
--
|
-3.64
|
19.67
|
8.19
|
-0.31
|
|||||
|
Profit before Tax
|
76.01
|
34.65
|
71.20
|
88.27
|
121.55
|
71.11
|
|||||
|
Provision for Tax
|
1.34
|
1.36
|
1.35
|
1.51
|
2.43
|
0.99
|
|||||
|
Profit after Tax (Net Income)
|
72.88
|
35.49
|
72.80
|
84.97
|
117.10
|
69.04
|
|||||
|
Minority Interest
|
-1.80
|
2.21
|
-2.96
|
1.79
|
2.03
|
1.08
|
|||||
|
Consolidated Profit
|
72.88
|
35.49
|
72.80
|
84.97
|
117.10
|
67.50
|
Liabilities ($ Mln) |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
3,106.60
|
3,117.38
|
3,114.13
|
3,294.68
|
3,481.05
|
3,484.99
|
|||||
|
Minority Interest
|
-1.80
|
--
|
42.41
|
44.00
|
65.75
|
13.97
|
|||||
|
Non-Current Liabilities
|
3,576.40
|
4,212.09
|
3,918.45
|
4,132.67
|
3,403.28
|
3,344.67
|
|||||
|
Current Liabilities
|
577.91
|
93.07
|
456.17
|
88.41
|
88.77
|
53.74
|
|||||
|
Total Liabilities
|
7,845.51
|
7,574.59
|
7,531.16
|
7,559.75
|
7,038.85
|
6,897.37
|
Assets ($ Mln) |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
455.04
|
7,425.72
|
7,446.10
|
7,464.94
|
6,923.76
|
6,823.43
|
|||||
|
Current Assets
|
59.19
|
148.86
|
85.06
|
94.82
|
115.08
|
73.94
|
|||||
|
Total Assets
|
7,631.61
|
7,422.54
|
7,488.75
|
7,515.76
|
6,973.10
|
6,883.40
|
|||||
|
Total Debt*
|
500.60
|
4,006.34
|
3,964.10
|
3,823.55
|
3,414.90
|
3,152.12
|
|||||
|
Net Current Assets
|
-133.61
|
55.80
|
-371.11
|
-419.29
|
-360.99
|
-107.40
|
Cashflow ($ Mln) |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
334.80
|
351.12
|
370.38
|
376.62
|
319.95
|
|||||
|
Cash Flow from Investing Activities
|
--
|
-239.44
|
-207.43
|
-416.14
|
-335.81
|
-977.77
|
|||||
|
Cash from Financing Activities
|
--
|
-34.65
|
-151.06
|
20.59
|
0.94
|
676.89
|
|||||
|
Net Cash Inflow / Outflow
|
--
|
--
|
15.42
|
13.62
|
12.18
|
200.98
|
Financials Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS ($)
|
0.52
|
0.25
|
0.52
|
0.62
|
0.85
|
0.51
|
|||||
|
Cash EPS ($)
|
--
|
2.22
|
2.45
|
2.61
|
2.76
|
2.24
|
|||||
|
Adjusted Book Value ($)
|
--
|
22.27
|
22.40
|
23.87
|
25.23
|
25.62
|
|||||
|
Dividend per Share ($)
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Cash Flow per Share ($)
|
--
|
2.39
|
2.53
|
2.68
|
2.73
|
2.35
|
|||||
|
Free Cash Flow per Share ($)
|
--
|
1.90
|
2.09
|
2.15
|
2.19
|
1.72
|
Profitability Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
0.50
|
1.03
|
1.21
|
1.73
|
1.12
|
|||||
|
ROE (%)
|
2.28
|
1.14
|
2.27
|
2.51
|
3.36
|
1.99
|
|||||
|
ROA (%)
|
0.92
|
0.47
|
0.96
|
1.16
|
1.68
|
1.08
|
|||||
|
EBIT Margin (%)
|
19.04
|
16.41
|
21.44
|
20.97
|
24.84
|
17.72
|
|||||
|
Net Margin (%)
|
7.15
|
3.77
|
8.40
|
8.83
|
13.17
|
8.67
|
|||||
|
Cash Profit Margin (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
Growth Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
16.39
|
0.08
|
-0.08
|
0.07
|
0.11
|
0.01
|
|||||
|
EBIT Growth (%)
|
51.20
|
-17.15
|
-5.61
|
-9.59
|
54.98
|
-21.10
|
|||||
|
Net Profit Growth (%)
|
-5.32
|
-51.25
|
-14.32
|
-27.44
|
69.61
|
-30.31
|
|||||
|
EPS Growth (%)
|
536.94
|
-0.52
|
-0.15
|
-0.27
|
0.67
|
-0.33
|
|||||
|
Book Value Growth (%)
|
0.15
|
--
|
--
|
--
|
--
|
--
|
Valuation Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
130.84
|
226.00
|
81.66
|
76.38
|
48.78
|
80.83
|
|||||
|
Price / Book Value
|
2.94
|
2.57
|
1.91
|
1.97
|
1.64
|
1.60
|
|||||
|
Dividend Yield (%)
|
2.87
|
--
|
--
|
--
|
--
|
--
|
|||||
|
EV/EBITDA
|
27.34
|
12.00
|
21.69
|
21.70
|
18.79
|
23.05
|
|||||
|
Close Price ($)
|
64.47
|
57.29
|
42.77
|
47.03
|
41.39
|
41.03
|
|||||
|
High Price ($)
|
65.22
|
57.83
|
49.02
|
50.94
|
44.11
|
51.70
|
|||||
|
Low Price ($)
|
46.81
|
40.01
|
20.13
|
39.91
|
34.52
|
40.07
|
|||||
|
Market Cap ($ Cr)
|
18,128.08
|
--
|
--
|
--
|
--
|
--
|
Solvency Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
1.07
|
1.29
|
1.27
|
1.16
|
0.98
|
0.90
|
|||||
|
Short term debt to equity ratio
|
0.16
|
0.16
|
0.12
|
0.13
|
0.11
|
0.04
|
|||||
|
Current Ratio
|
0.10
|
1.60
|
0.19
|
1.07
|
1.30
|
1.38
|
|||||
|
Quick Ratio
|
0.10
|
--
|
--
|
--
|
--
|
1.38
|
|||||
|
Interest Coverage
|
1.63
|
1.31
|
1.66
|
1.78
|
2.20
|
--
|
Operating Efficiency Ratios |
TTM | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
1.35
|
1.51
|
1.27
|
1.43
|
0.97
|
1.15
|
|||||
|
Asset Turnover
|
0.13
|
0.12
|
0.12
|
0.13
|
0.13
|
0.12
|
|||||
|
Receivable days
|
--
|
4.90
|
5.15
|
4.27
|
3.68
|
4.04
|
|||||
|
Inventory Days
|
--
|
--
|
--
|
--
|
--
|
--
|
|||||
|
Payable days
|
--
|
38.44
|
39.07
|
76.03
|
64.49
|
65.76
|
|||||
|
Cash Conversion Cycle
|
--
|
--
|
--
|
--
|
-60.81
|
-61.72
|