COMP <GO>
AKR vs DX // EV/EBITDA & P/E VALUATION
Acadia Realty Trust (NYSE) VS. Dynex Capital Inc. (NYSE) • 15-METRIC TALLY: AKR 4
— DX 2
■ METRIC PARITY
LAST: $19.07 (+2.42%) • MKT CAP: $2.62B
valuation
52.2x
LAST: $10.89 (+0.55%) • MKT CAP: $2.83B
valuation
—
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (AKR VS. DX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | AKR | DX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | — | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) | 1.80% | 0.00% | +1.80 | AKR | /roic <GO> |
| EV/EBITDA & P/E Valuation ACTIVE | 52.2x | — | — | TIE | /valuation <GO> |
| Free Cash Flow Yield | 6.38% | 4.27% | +2.11 | AKR | /fcf-yield <GO> |
| Operating Margin | 12.00% | — | — | TIE | /operating-margins <GO> |
| Net Profit Margin | 4.10% | — | — | TIE | /net-margins <GO> |
| Revenue Growth (YoY) | 14.20% | — | — | TIE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 3.87% | 8.72% | -4.85 | DX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | — | — | — | TIE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 5/9 | 4/9 | +1.00 | AKR | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 54.0 | 35.9 | +18.09 | AKR | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | — | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 130.2x | — | — | TIE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.62B | $2.83B | -$208.4M | DX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | AKR REV | DX REV | AKR GROSS % | DX GROSS % | AKR FCF | DX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $410.8M | $0 | — | — | $167.0M | $120.8M |
| FY 2024 | $359.7M | $0 | — | — | $140.4M | $14.4M |
| FY 2023 | $338.7M | $0 | — | — | $155.8M | $62.2M |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
AKR // BETA —
DX // BETA —