Acadia Stock Valuation

AKR
 Stock
  

USD 15.38  0.18  1.18%   

How much is Acadia Realty Trust worth today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Acadia Realty, is its stock price multiplied by the total number of shares outstanding, calculating Acadia Realty's enterprise value requires a different approach. It uses Acadia Realty's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
As of 11/30/2022, Enterprise Value is likely to grow to about 3.8 B, while Free Cash Flow is likely to drop (36.3 M).
Acadia Realty Trust shows a prevailing Real Value of $19.74 per share. The current price of the firm is $15.38. At this time, the firm appears to be undervalued. Our model approximates the value of Acadia Realty Trust from analyzing the firm fundamentals such as return on equity of 2.37 %, and Profit Margin of 9.70 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor buying undervalued instruments and selling overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Acadia Realty Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Acadia Realty's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Acadia Most Recent Valuation Data

Price Book
0.85
EPS Estimate Next Quarter
0.08
Price Sales
5.23
Forward Annual Dividend Yield
0.0478
EBITDA
138.7 M
Dividend Share
0.69
Undervalued
Today 15.38
Please note that Acadia Realty's price fluctuation is not too volatile at this time. Calculation of the real value of Acadia Realty Trust is based on 3 months time horizon. Increasing Acadia Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Acadia Realty Trust is useful when determining the fair value of the Acadia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Acadia Realty. Since Acadia Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acadia Stock. However, Acadia Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
19.74
Real Value
22.31
Upside
Estimating the potential upside or downside of Acadia Realty Trust helps investors to forecast how Acadia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Acadia Realty more accurately as focusing exclusively on Acadia Realty's fundamentals will not take into account other important factors:
Earnings
Estimates (5)
LowProjected EPSHigh
1.061.081.10
Details
Hype
Prediction
LowEstimated ValueHigh
12.8315.4017.97
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.400.430.46
Details
4 Analysts
Consensus
LowTarget PriceHigh
23.0024.6026.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Acadia Realty's intrinsic value based on its ongoing forecasts of Acadia Realty's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Acadia Realty's closest peers. When choosing an evaluation method for Acadia Realty Trust, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Acadia Realty Investments

450.8 Million

Acadia Valuation Drivers Correlation

Many accounts on the financial statements of Acadia Realty Trust are highly interrelated and sometimes correlated. Consequently, when conducting Acadia's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Acadia
Click cells to compare fundamentals

Acadia Valuation Trend

Knowing Acadia Realty's actual value is paramount for traders to make sound investment determinations. Acadia Realty's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Acadia Realty's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Acadia Realty's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Acadia Market Cap

Acadia Realty Trust is rated below average in market capitalization category among related companies. Market capitalization of REIT—Retail industry is presently estimated at about 123.78 Billion. Acadia Realty claims roughly 1.33 Billion in market capitalization contributing just under 2% to equities listed under REIT—Retail industry.
Capitalization  Revenue  Valuation  Workforce  Total debt

Acadia Realty Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Acadia Realty's current stock value. Our valuation model uses many indicators to compare Acadia Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acadia Realty competition to find correlations between indicators driving Acadia Realty's intrinsic value. More Info.
Acadia Realty Trust is rated second in beta category among related companies. It is rated fifth in last dividend paid category among related companies creating about  0.51  of Last Dividend Paid per Beta. The ratio of Beta to Last Dividend Paid for Acadia Realty Trust is roughly  1.97 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Acadia Realty by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Acadia Realty's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Acadia Realty's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acadia Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Acadia Realty and how it compares across the competition.

About Acadia Realty Valuation

The stock valuation mechanism determines the current worth of Acadia Realty Trust on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Acadia Realty Trust. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Acadia Realty Trust based exclusively on its fundamental and basic technical indicators. By analyzing Acadia Realty's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Acadia Realty's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acadia Realty. We calculate exposure to Acadia Realty's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Acadia Realty's related companies.
Fiscal Year End
December
Industry
REIT-Retail
Concentration
Retail REITs
Full Time Employees
123.0
Service Category
Equity Real Estate Investment Trusts (REITs)
Employer Id Number
23-2715194
Last ReportedProjected for 2022
Gross Profit193.6 M184.4 M
Profit Margin 8.05  8.26 
Acadia Realty's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Acadia Realty's value is low or high relative to the company's performance and growth projections. Determining the market value of Acadia Realty can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Acadia Realty represents a small ownership stake in the entity. As a stockholder of Acadia, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Acadia Realty Dividends Analysis For Valuation

Acadia Realty Dividend Yield is relatively stable at the moment as compared to the past year. Acadia Realty reported last year Dividend Yield of 0.027. As of 11/30/2022, Dividends per Basic Common Share is likely to grow to 0.71, while Payment of Dividends and Other Cash Distributions is likely to drop (42.6 M). . Acadia Realty Earning Before Interest and Taxes EBIT is relatively stable at the moment as compared to the past year. Acadia Realty reported last year Earning Before Interest and Taxes EBIT of 91.69 Million. As of 11/30/2022, Earnings per Basic Share is likely to grow to 0.27, while Accumulated Retained Earnings Deficit are likely to drop (201.8 M).
Last ReportedProjected for 2022
Payment of Dividends and Other Cash Distributions-39.5 M-42.6 M
Dividend Yield 0.027  0.0289 
Dividends per Basic Common Share 0.60  0.71 
There are various types of dividends Acadia Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Acadia shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Acadia Realty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Acadia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Acadia Realty by the value of the dividends paid out.

Acadia Realty Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Acadia Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.28
Revenue Growth15.60%
Payout Ratio194.12%
Enterprise Value To Ebitda20.84
Enterprise Value To Revenue11.69

Acadia Realty Current Valuation Indicators

Valuation refers to the process of determining the present value of Acadia Realty Trust and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Acadia we look at many different elements of the entity such as Acadia's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Acadia Realty's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Acadia Realty's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Acadia Realty, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Acadia Realty's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Acadia Realty's worth.
Please continue to Trending Equities. You can also try Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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.
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
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
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
Analyst Recommendations
Analyst recommendations and target price estimates broken down by several categories
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
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.