| Address:
|
|
| City: |
|
|
State: |
|
|
Zip Code: |
|
| Telephone: |
|
|
Description of Business
|
Primary SIC Code:
6798 |
| (As filed with the SEC)
|
|
|
American Campus Communities, Inc. (referred to herein as the "Company," "us,"
"we," and "our") is a real estate investment trust ("REIT") that was
incorporated on March 9, 2004 and commenced operations effective with the
completion of our initial public offering ("IPO") on August 17, 2004. Through
our controlling interest in American Campus Communities Operating Partnership LP
(the "Operating Partnership"), we are one of the largest owners, managers and
developers of high quality student housing properties in the United States in
terms of beds owned, developed, and under management. We are a fully integrated,
self-managed and self-administered equity REIT with expertise in the
acquisition, design, financing, development, construction management, leasing
and management of student housing properties.
As of December 31, 2010, our property portfolio contained 104 student housing
properties with approximately 65,000 beds in approximately 20,800 apartment
units. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 0.47 | 0.338 | 79.17 | | 06/2011 | 0.51 | 0.338 | 69.65 | | 03/2011 | 0.40 | 0.338 | 82.50 | | 12/2010 | 0.26 | 0.338 | 122.15 | | 09/2010 | 0.30 | 0.338 | 101.47 | | 06/2010 | 0.14 | 0.338 | 194.93 | | 03/2010 | 0.01 | 0.338 | 2766.00 | | 12/2009 | -0.08 | 0.338 | N/E |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.01 | Total Liab/Total Assets | 0.54 | | Net Inc/Total Assets | 0.01 | Total Liab/Inv Cap | 0.58 | | Net Inc/Inv Cap | 0.01 | Total Liab/Comm Equity | 0.98 | | Pretax Inc/Net Sales | 0.07 | Interest Coverage Ratio | 1.39 | | Net Inc/Net Sales | 0.05 | Curr Debt/Equity | 0.17 | | Cash Flow/Net Sales | 0.34 | LTD/Equity | 0.94 | | SG&A/NetSales | 0.03 | Total Debt/Equity | 1.11 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 62.07 | Quick Ratio | NA | | Inventory Turnover | NA | Current Ratio | NA | | Inventory Day Sales | NA | Net Rec/Curr Assets | NA | | Net Sales/Work Cap | NA | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.14 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
97.28
|
88.97
|
101.64
|
106.60
|
|
Cost of Goods Sold
|
56.02
|
43.61
|
44.30
|
49.54
|
|
Selling & Admin Exps
|
2.88
|
3.28
|
2.77
|
2.48
|
|
Operating Income
|
16.17
|
20.65
|
32.67
|
30.46
|
|
Interest Exp
|
14.43
|
13.51
|
15.24
|
16.90
|
|
Pretax Income
|
1.87
|
7.29
|
17.46
|
15.58
|
|
Other Income
|
0.17
|
0.16
|
0.05
|
1.91
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
2.70
|
21.74
|
17.41
|
13.24
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
52.67
|
75.06
|
59.47
|
140.27
|
|
Receivables - Total
|
7.30
|
3.62
|
4.14
|
5.74
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
NA
|
NA
|
NA
|
NA
|
|
Net Property, Plant & Equipment
|
2,574.07
|
2,480.18
|
2,511.96
|
2,496.33
|
|
Total Assets
|
2,705.48
|
2,621.09
|
2,629.35
|
2,693.48
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
37.31
|
30.37
|
25.79
|
34.77
|
|
Debt in Current Liabilities
|
316.00
|
296.00
|
201.00
|
201.00
|
|
Total Current Liabilities
|
NA
|
NA
|
NA
|
NA
|
|
Long-Term Debt
|
921.16
|
911.51
|
1,085.93
|
1,144.10
|
|
Total Liabilities
|
1,355.11
|
1,298.68
|
1,377.61
|
1,444.82
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
3.64
|
3.64
|
3.67
|
3.93
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
0.71
|
0.69
|
0.67
|
0.67
|
|
Retained Earnings
|
-278.32
|
-256.31
|
-254.79
|
-249.38
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
1,312.65
|
1,286.13
|
1,218.03
|
1,213.96
|
|
Total Liabilities and Stockholders' Equity
|
2,667.76
|
2,584.81
|
2,595.64
|
2,658.78
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
42.26
|
27.11
|
24.49
|
37.66
|
|
Net Cash Provided by Investing Activities
|
-118.79
|
27.15
|
-37.56
|
-100.09
|
|
Net Cash Provided by Financing Activities
|
56.76
|
-37.92
|
-68.52
|
-27.73
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 118.95 | 22.60 | 0.08 | | 12/2007 | 147.14 | -1.69 | -0.07 | | 12/2008 | 235.41 | -13.06 | -0.34 | | 12/2009 | 304.95 | -12.84 | -0.08 | | 12/2010 | 344.99 | 16.21 | 0.26 | | Growth Rates | 30.50 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 235 | 77,176 | -- |
|
Report Date :
2/6/2012
 Copyright
2012, EDGAR Online, Inc. All
rights reserved. Replication or redistribution of EDGAR Online, Inc. content is
expressly prohibited without the prior written consent of EDGAR Online, Inc.
EDGAR Online, Inc. shall not be liable for any errors or delays in the content,
or for any actions taken in reliance thereon.
|
|
|