Acadia Return On Equity

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.
  
As of 11/30/2022, Average Equity is likely to drop to about 1.4 B.

Acadia Return On Equity Analysis

Acadia Realty's Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
 2019 2021 2022 (projected)
Long Term Debt to Equity1.161.21.42
Interest Coverage0.640.390.4
Return on Equity 
 = 
Net Income 
Total Equity 
X
100 
More About Return On Equity | All Equity Analysis

Current Acadia Realty Return On Equity

    
  2.37 %  
Most of Acadia Realty's fundamental indicators, such as Return On Equity, 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 Return On Equity Driver Correlations

Understanding the fundamental principles of building solid financial models for Acadia Realty is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Return On Equity. Since Acadia Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Acadia Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Acadia Realty's interrelated accounts and indicators.

Acadia Return On Equity 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 return on equity 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 return on equity as a starting point in their analysis.
   Acadia Realty Return On Equity   
Share
       Timeline  
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
Compare to competition

Acadia Shareholders Equity

Shareholders Equity

1.27 Billion

Acadia Realty Shareholders Equity is relatively stable at the moment as compared to the past year. Acadia Realty reported last year Shareholders Equity of 1.52 Billion
Based on the latest financial disclosure, Acadia Realty Trust has a Return On Equity of 2.37%. This is 274.26% lower than that of the Real Estate sector and significantly higher than that of the REIT—Retail industry. The return on equity for all United States stocks is notably lower than that of the firm.

Acadia Return On Equity 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 Return On Equity 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 return on equity 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
Average Equity1.5 B1.4 B

Acadia Realty Investors Sentiment

The influence of Acadia Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Acadia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Acadia Realty's public news can be used to forecast risks associated with investment in Acadia. The trend in average sentiment can be used to explain how an investor holding Acadia can time the market purely based on public headlines and social activities around Acadia Realty Trust. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Acadia Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Acadia Realty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Acadia Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Acadia Realty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Acadia Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Acadia Realty's short interest history, or implied volatility extrapolated from Acadia Realty options trading.

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

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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 Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.

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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.