Acadia Stock Today

AKR
 Stock
  

USD 15.38  0.18  1.18%   

Market Performance
0 of 100
Odds Of Distress
Less than 36
Acadia Realty is selling at 15.38 as of the 30th of November 2022; that is 1.18 percent increase since the beginning of the trading day. The stock's lowest day price was 14.95. Acadia Realty has about a 36 percent probability of financial distress in the next few years of operation and has generated negative returns over the last 90 days. Equity ratings for Acadia Realty Trust are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of November 2021 and ending today, the 30th of November 2022. Click here to learn more.
CUSIP
570382101
Fiscal Year End
December
Business Domain
Real Estate
IPO Date
26th of May 1993
Category
Real Estate
Classification
Real Estate
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. The company has 88.45 M outstanding shares of which 2.33 M shares are presently shorted by investors with about 3.28 days to cover. More on Acadia Realty Trust

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Follow Valuation Options Odds of Bankruptcy
Check how we calculate scores

Acadia Realty Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Acadia Realty's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Acadia Realty or challenge it. These highlights can help you better understand the position you are entering 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
CEOKenneth Bernstein
Average Analyst Recommendation
Analysts covering Acadia Realty report their recommendations after researching Acadia Realty's financial statements, talking to executives and customers, or listening in on Acadia Realty's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Acadia Realty Trust. The Acadia consensus assessment is calculated by taking the average forecast from all of the analysts covering Acadia Realty.
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Acadia Realty Trust based on its profitability, leverage, liquidity, source of funds, and operating efficiency. It is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Acadia Realty Trust financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
StrongDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares Diluted74.6 M87.7 M
Fairly Down
Increasing
Slightly volatile
Weighted Average Shares74.6 M87.7 M
Fairly Down
Increasing
Slightly volatile
Return on Average Assets0.570.5574
Fairly Up
Decreasing
Slightly volatile
Net Cash Flow from Operations93.6 M105 M
Fairly Down
Increasing
Slightly volatile
Current Liabilities87 M94 M
Significantly Down
Increasing
Slightly volatile
Total Liabilities2.3 B2.7 B
Fairly Down
Increasing
Slightly volatile
Gross Margin91.381.7037
Moderately Up
Increasing
Stable
Total Debt1.8 B1.9 B
Notably Down
Increasing
Slightly volatile
Asset Turnover0.07940.0692
Fairly Up
Decreasing
Slightly volatile
Current Assets247.9 M268.6 M
Significantly Down
Increasing
Stable
Total Assets3.6 B4.3 B
Fairly Down
Increasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Acadia Realty's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong HoldUndervalued
Financial Strength
Acadia Realty's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Acadia Realty's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Acadia Realty's financial leverage. It provides some insight into what part of Acadia Realty's total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Acadia Realty's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Acadia Realty deploys its capital and how much of that capital is borrowed.
Liquidity
Acadia Realty cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company has 1.86 B in debt with debt to equity (D/E) ratio of 0.79, which is OK given its current industry classification. Acadia Realty Trust has a current ratio of 3.86, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Debt can assist Acadia Realty until it has trouble settling it off, either with new capital or with free cash flow. So, Acadia Realty's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Acadia Realty Trust sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Acadia to invest in growth at high rates of return. When we think about Acadia Realty's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

93.64 Million
Acadia Realty Trust (AKR) is traded on New York Stock Exchange in USA and employs 123 people. 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 Realty Trust runs under Real Estate sector within REIT—Retail industry. The entity has 88.45 M outstanding shares of which 2.33 M shares are presently shorted by investors with about 3.28 days to cover. Acadia Realty Trust has about 38.02 M in cash with 119.18 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4.
Check Acadia Realty Probability Of Bankruptcy
Ownership
Acadia Realty holds a total of eighty-eight million four hundred fifty thousand outstanding shares. The majority of Acadia Realty Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Acadia Realty Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Acadia Realty. Please pay attention to any change in the institutional holdings of Acadia Realty Trust as this could imply that something significant has changed or about to change at the company. Also note that nearly four million four hundred twenty-two thousand five hundred invesors are currently shorting Acadia Realty expressing very little confidence in its future performance.

Ownership Allocation (%)

Check Acadia Ownership Details

Acadia Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Acadia Realty jumping above the current price in 90 days from now is about 16.71%. The Acadia Realty Trust probability density function shows the probability of Acadia Realty stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.4085. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Acadia Realty will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Acadia Realty Trust is significantly underperforming DOW.
  Odds Below 15.38HorizonTargetOdds Above 15.38
83.18%90 days
 15.38 
16.71%
Based on a normal probability distribution, the odds of Acadia Realty to move above the current price in 90 days from now is about 16.71 (This Acadia Realty Trust probability density function shows the probability of Acadia Stock to fall within a particular range of prices over 90 days) .

Acadia Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Acadia Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Acadia Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Acadia Realty's value.
InstituionSecurity TypeTotal SharesValue
Zurcher Kantonalbank Zurich CantonalbankCommon Shares26 K406 K
Zurcher Kantonalbank Zurich CantonalbankCommon Shares28.2 K612 K
View Acadia Realty Diagnostics

Acadia Realty Historical Income Statement

Acadia Realty Trust Income Statement is one of the three primary financial statements used for reporting Acadia's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Acadia Realty Trust revenue and expense. Acadia Realty Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Acadia Realty Consolidated Income is relatively stable at the moment as compared to the past year. Acadia Realty reported last year Consolidated Income of 26.03 Million. As of 11/30/2022, Earning Before Interest and Taxes EBIT is likely to grow to about 103 M, while Cost of Revenue is likely to drop slightly above 90.1 M. View More Fundamentals

Acadia Stock Against Markets

Picking the right benchmark for Acadia Realty stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Acadia Realty stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Acadia Realty is critical whether you are bullish or bearish towards Acadia Realty Trust at a given time.

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.

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Invested in Acadia Realty Trust?

The danger of trading Acadia Realty Trust is mainly related to its market volatility and company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Acadia Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Acadia Realty. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acadia Realty Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Please continue to Trending Equities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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.