Acadia Price to Earning

AKR
 Stock
  

USD 15.38  0.18  1.18%   

Acadia Realty Trust fundamentals help investors to digest information that contributes to Acadia Realty's financial success or failures. It also enables traders to predict the movement of Acadia Stock. The fundamental analysis module provides a way to measure Acadia Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Acadia Realty stock.
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
  
Acadia Realty Price to Earnings Ratio are relatively stable at the moment as compared to the past year. Acadia Realty reported last year Price to Earnings Ratio of 83.96. As of 11/30/2022, Earnings before Tax is likely to grow to about 31.9 M, while Earnings Before Interest Taxes and Depreciation Amortization EBITDA are likely to drop slightly above 172.8 M.

Acadia Price to Earning Analysis

Acadia Realty's Price to Earnings ratio is typically used for current valuation of a company and is one of the most popular ratios that investors monitor daily. Holding a low PE stock is less risky because when a company's profitability falls, it is likely that earnings will also go down as well. In other words, if you start from a lower position, your downside risk is limited. There are also some investors who believe that low Price to Earnings ratio reflects the low pricing because a given company is in trouble. On the other hand, a higher PE ratio means that investors are paying more for each unit of profit.
 2019 2021 2022 (projected)
Long Term Debt to Equity1.161.21.42
Interest Coverage0.640.390.4
P/E 
 = 
Market Value Per Share 
Earnings Per Share 
More About Price to Earning | All Equity Analysis

Current Acadia Realty Price to Earning

    
  295.49 X  
Most of Acadia Realty's fundamental indicators, such as Price to Earning, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acadia Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Acadia Price to Earning Historical Pattern

Today, most investors in Acadia Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Acadia Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's price to earning growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Acadia Realty price to earning as a starting point in their analysis.
   Acadia Realty Price to Earning   
Share
       Timeline  
Generally speaking, the Price to Earnings ratio gives investors an idea of what the market is willing to pay for the company's current earnings.
Compare to competition

Acadia Accumulated Retained Earnings Deficit

Accumulated Retained Earnings Deficit

(201.82 Million)

Acadia Realty Accumulated Retained Earnings Deficit are relatively stable at the moment as compared to the past year. Acadia Realty reported last year Accumulated Retained Earnings Deficit of (196.65 Million)
Based on the latest financial disclosure, the price to earning indicator of Acadia Realty Trust is roughly 295 times. This is much higher than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The price to earning for all United States stocks is notably lower than that of the firm.

Acadia Price to Earning Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acadia Realty's direct or indirect competition against its Price to Earning to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acadia Realty could also be used in its relative valuation, which is a method of valuing Acadia Realty by comparing valuation metrics of similar companies.
Acadia Realty is currently under evaluation in price to earning category among related companies.

Acadia Realty Current Valuation Drivers

We derive many important indicators used in calculating different scores of Acadia Realty from analyzing Acadia Realty's financial statements. These drivers represent accounts that assess Acadia Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Acadia Realty's important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee520.93 K280.7 K449.53 K(72.79 K)191.45 K196.49 K
Revenue Per Employee2.12 M2.34 M2.5 M2.12 M2.38 M2.01 M
Average Assets4.03 B3.92 B4.22 B4.25 B4.19 B4.06 B
Earnings Before Interest Taxes and Depreciation Amortization EBITDA133.81 M151.1 M212.57 M153.51 M207.61 M172.85 M
Earnings Before Interest Taxes and Depreciation Amortization USD226.39 M219.9 M246.97 M211.59 M218.85 M218.33 M
Earnings before Tax62.47 M32.37 M55.18 M(8.71 M)23.64 M31.89 M
Average Equity1.57 B1.49 B1.5 B1.45 B1.5 B1.44 B
Enterprise Value3.9 B3.47 B3.85 B2.98 B3.73 B3.75 B
Free Cash Flow64.8 M(81.19 M)(225.1 M)67.28 M(33.63 M)(36.29 M)
Invested Capital5.37 B5.47 B6.04 B5.9 B6.09 B5.82 B
Invested Capital Average5.54 B5.43 B5.85 B6.02 B5.95 B5.7 B
Market Capitalization2.29 B1.94 B2.25 B1.22 B1.93 B2.07 B
Tangible Asset Value3.96 B3.96 B4.31 B4.13 B4.26 B4.14 B

Acadia Fundamentals

About Acadia Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Acadia Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acadia Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acadia Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Price to Earnings Ratio 83.96  90.59 
Earnings Before Interest Taxes and Depreciation Amortization EBITDA207.6 M172.8 M
Earnings before Tax23.6 M31.9 M

Be your own money manager

Our tools can tell you how much better you can do entering a position in Acadia Realty without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

Did you try this?

Run Aroon Oscillator Now

   

Aroon Oscillator

Analyze current equity momentum using Aroon Oscillator and other momentum ratios
All  Next Launch Module

Pair Trading with Acadia Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acadia Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acadia Realty will appreciate offsetting losses from the drop in the long position's value.

Moving together with Acadia Realty

+0.87KBKB Financial Group Buyout TrendPairCorr
+0.67WFWoori Finance Holdings Buyout TrendPairCorr
+0.79ULTAUlta Beauty Earnings Call  TomorrowPairCorr

Moving against Acadia Realty

-0.69AZPNAspen Technology Sell-off TrendPairCorr
The ability to find closely correlated positions to Acadia Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acadia Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acadia Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acadia Realty Trust to buy it.
The correlation of Acadia Realty is a statistical measure of how it moves in relation to other equities. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acadia Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acadia Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acadia Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
Please continue to Acadia Realty Piotroski F Score and Acadia Realty Altman Z Score analysis. You can also try Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Complementary Tools for analysis

When running Acadia Realty Trust price analysis, check to measure Acadia Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acadia Realty is operating at the current time. Most of Acadia Realty's value examination focuses on studying past and present price action to predict the probability of Acadia Realty's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Acadia Realty's price. Additionally, you may evaluate how the addition of Acadia Realty to your portfolios can decrease your overall portfolio volatility.
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Go
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Go
Stock Tickers
Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Is Acadia Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acadia Realty. If investors know Acadia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acadia Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth YOY
2.57
Market Capitalization
1.5 B
Quarterly Revenue Growth YOY
(0.59) 
Return On Assets
6.0E-4
Return On Equity
(0.0305) 
The market value of Acadia Realty Trust is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Realty's value that differs from its market value or its book value, called intrinsic value, which is Acadia Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acadia Realty's market value can be influenced by many factors that don't directly affect Acadia Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acadia Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine Acadia Realty value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadia Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.