Acadia Stock Analysis

AKR
 Stock
  

USD 15.38  0.18  1.18%   

The latest indifference towards the small price fluctuations of Acadia Realty Trust could raise concerns from retail investors as the firm is trading at a share price of 15.38 on 518,464 in volume. The company management teams did not add any value to Acadia Realty investors in October. However, most investors can still diversify their portfolios with Acadia Realty Trust to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.57. The current volatility is consistent with the ongoing market swings in October 2022 as well as with Acadia Realty unsystematic, company-specific events.
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The Acadia Realty stock analysis report makes it easy to digest most publicly released information about Acadia Realty and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Acadia Stock analysis module also helps to analyze the Acadia Realty price relationship with some important fundamental indicators such as market cap and management efficiency.

Acadia Stock Analysis Notes

About 104.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.89. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acadia Realty Trust has Price/Earnings (P/E) ratio of 295.49. The entity last dividend was issued on the 29th of September 2022. The firm had 17:16 split on the 9th of December 2014. Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual Core Portfolio and Fund operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningful concentrations of assets in the nations most dynamic corridors making profitable opportunistic and value-add investments through its series of discretionary, institutional funds and maintaining a strong balance sheet. Acadia Realty operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 123 people. For more info on Acadia Realty Trust please contact Kenneth Bernstein at 914 288-8100 or go to www.acadiarealty.com.

Acadia Realty Trust Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Acadia Realty's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Acadia Realty Trust or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Acadia Realty Trust has a strong financial position based on the latest SEC filings
On 14th of October 2022 Acadia Realty paid $ 0.18 per share dividend to its current shareholders
Latest headline from news.google.com: Acadia Realty Trust Board Member Trades Companys Stock - Acadia Realty Trust - Benzinga

Acadia Realty Trust Upcoming and Recent Events

Earnings reports are used by Acadia Realty to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Acadia Realty previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report9th of February 2022
Next Financial Report27th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End9th of February 2022
Last Quarter Report30th of September 2021
Last Financial Announcement31st of December 2020

Acadia Largest EPS Surprises

Earnings surprises can significantly impact Acadia Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2018-10-24
2018-09-300.10.110.0110 
2022-02-15
2021-12-310.010.030.02200 
2015-11-03
2015-09-300.180.20.0211 
View All Earnings Estimates

Acadia Realty SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Acadia Realty prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Acadia Realty investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Acadia Realty Trust specific information freely available to individual and institutional investors to make a timely investment decision.
5th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
5th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Results of Operations and Financial Condition
View
28th of April 2022
Financial Statements and Exhibits. Amendments to Articles of Incorporation or Bylaws; and/or Change in Fiscal Year
View
11th of April 2022
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
7th of March 2022
Financial Statements and Exhibits. Other Events
View
1st of March 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review. Results of Operations and Financial Condition
View
17th of February 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
15th of February 2022
Financial Statements and Exhibits. Regulation FD Disclosure. Non-Reliance on Previously Issued Financial Statements or a Related Audit Report or Completed Interim Review
View

Acadia Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Acadia Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acadia Realty Trust backward and forwards among themselves. Acadia Realty's institutional investor refers to the entity that pools money to purchase Acadia Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares26 K406 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares28.2 K612 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares26.1 K569 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares23.2 K473 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares25.3 K556 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares25.3 K480 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares25.3 K359 K
Note, although Acadia Realty's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Acadia Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 1.33 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Acadia Realty's market, we take the total number of its shares issued and multiply it by Acadia Realty's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Acadia Profitablity

Acadia Realty's profitability indicators refer to fundamental financial ratios that showcase Acadia Realty's ability to generate income relative to its revenue or operating costs. If, let's say, Acadia Realty is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Acadia Realty's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Acadia Realty's profitability requires more research than a typical breakdown of Acadia Realty's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 9.7 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 56.08 %, which entails that for every 100 dollars of revenue, it generated 0.56 of operating income.
Last ReportedProjected for 2022
Return on Investment 0.61  0.63 
Return on Average Assets 0.56  0.57 
Return on Average Equity 1.59  1.63 
Return on Invested Capital 0.015  0.0176 
Return on Sales 0.31  0.37 

Management Efficiency

The entity has Return on Asset of 0.75 % which means that on every $100 spent on asset, it made $0.75 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 2.37 %, implying that it generated $2.37 on every 100 dollars invested. Acadia Realty management efficiency ratios could be used to measure how well acadia realty trust manages its routine affairs as well as how well it operates its assets and liabilities. As of 11/30/2022, Return on Investment is likely to grow to 0.63. Also, Return on Average Assets is likely to grow to 0.57. Acadia Realty Revenue to Assets are relatively stable at the moment as compared to the past year. Acadia Realty reported last year Revenue to Assets of 0.07. As of 11/30/2022, Net Current Assets as percentage of Total Assets is likely to grow to 5.42, while Current Assets are likely to drop slightly above 247.9 M.
Last ReportedProjected for 2022
Book Value per Share 17.20  18.25 
Enterprise Value over EBIT 41.00  40.74 
Enterprise Value over EBITDA 17.03  16.36 
Price to Book Value 1.27  1.36 
Tangible Assets Book Value per Share 48.18  51.36 
Enterprise Value3.7 B3.8 B
Tangible Asset Value4.3 B4.1 B

Technical Drivers

As of the 30th of November, Acadia Realty shows the mean deviation of 1.92, and Risk Adjusted Performance of (0.039192). Acadia Realty Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to collect data for nineteen technical drivers for Acadia Realty Trust, which can be compared to its rivals. Please confirm Acadia Realty Trust coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Acadia Realty Trust is priced correctly, providing market reflects its regular price of 15.38 per share. Given that Acadia Realty has jensen alpha of (0.19), we suggest you to validate Acadia Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.

Acadia Realty Trust Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Triangular Moving Average shows Acadia Realty double smoothed mean price over a specified number of previous prices (i.e., averaged twice).
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Acadia Realty Trust Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acadia Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acadia Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acadia Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Acadia Realty Predictive Daily Indicators

Acadia Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acadia Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Acadia Realty Forecast Models

Acadia Realty time-series forecasting models is one of many Acadia Realty's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Acadia Realty's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Acadia Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Acadia Realty prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Acadia shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Acadia Realty. By using and applying Acadia Stock analysis, traders can create a robust methodology for identifying Acadia entry and exit points for their positions.
Last ReportedProjected for 2022
Operating Margin 6.88  7.07 
EBITDA Margin 70.98  63.38 
Gross Margin 81.70  91.30 
Profit Margin 8.05  8.26 

Current Acadia Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Acadia analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Acadia analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
24.6Hold5Odds
Acadia Realty Trust current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Acadia analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Acadia stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Acadia Realty Trust, talking to its executives and customers, or listening to Acadia conference calls.
Acadia Analyst Advice Details

Acadia Stock Analysis Indicators

Acadia Realty Trust stock analysis indicators help investors evaluate how Acadia Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Acadia Realty shares will generate the highest return on investment. By understating and applying Acadia Realty stock analysis, traders can identify Acadia Realty position entry and exit signals to maximize returns.
Quick Ratio1.28
Trailing Annual Dividend Rate0.15
Fifty Two Week Low12.28
Revenue Growth15.60%
Payout Ratio194.12%
Average Daily Volume Last 10 Day665.46k
Shares Short Prior Month2.1M
Average Daily Volume In Three Month637.65k
Shares Percent Shares Out2.45%
Gross Margins69.36%
Forward Price Earnings88.65
Short Percent Of Float4.47%
Float Shares94.26M
Fifty Two Week High22.64
Fifty Day Average13.85
Enterprise Value To Ebitda20.84
Two Hundred Day Average17.57
Enterprise Value To Revenue11.69
Trailing Annual Dividend Yield1.00%
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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.