Acadia Realty Trust Stock Today
| AKR Stock | USD 17.38 0.08 0.46% |
Performance0 of 100
| Odds Of DistressLess than 41
|
Acadia Realty is selling at 17.38 as of the 26th of April 2024; that is -0.46 percent decrease since the beginning of the trading day. The stock's lowest day price was 17.21. Acadia Realty has about a 41 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 27th of March 2024 and ending today, the 26th of April 2024. Click here to learn more.
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 102.99 M outstanding shares of which 3.37 M shares are presently shorted by investors with about 2.69 days to cover. More on Acadia Realty Trust
Moving against Acadia Stock
| 0.68 | CDR-PC | Cedar Realty Trust | PairCorr |
| 0.56 | BFS-PE | Saul Centers | PairCorr |
| 0.48 | BFS-PD | Saul Centers | PairCorr |
| 0.41 | ADC-PA | Agree Realty | PairCorr |
Acadia 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.
| CEO | Kenneth Bernstein |
| Old Name | Akers Biosciences Inc |
| Business Concentration | Trading, REIT - Retail, Real Estate, NYSE Composite, Stock Exchange Of, Real Estate, Diversified REITs, REIT—Retail, Real Estate (View all Sectors) |
Acadia Realty Trust (AKR) is traded on New York Stock Exchange in USA. It is located in 411 Theodore Fremd Avenue, Rye, NY, United States, 10580-1412 and employs 117 people. Acadia Realty is listed under Trading category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 1.97 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 those looking for more risk prefer small-cap and mid-cap equities. Acadia Realty Trust runs under Diversified REITs sector within Real Estate industry. The entity has 102.99 M outstanding shares of which 3.37 M shares are presently shorted by investors with about 2.69 days to cover.
Acadia Realty Trust has about 17.16 M in cash with 159.45 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 AllocationAcadia Realty holds a total of 102.99 Million 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 is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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 under 4%. 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 1.3717. 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, acadia Realty Trust has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Acadia Realty to move above the current price in 90 days from now is under 4 (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 Realty Trust Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Acadia Realty market risk premium is the additional return an investor will receive from holding Acadia Realty long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Acadia Realty. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Acadia Realty's alpha and beta are two of the key measurements used to evaluate Acadia Realty's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.0118 | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.05) |
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. Please also check how Acadia Realty's historical prices are related to one of the top price index indicators.
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 Alpha Finder Now
Alpha FinderUse alpha and beta coefficients to find investment opportunities after accounting for the risk |
| All Next | Launch Module |
Acadia Realty Corporate Management
Elected by the shareholders, the Acadia Realty's board of directors comprises two types of representatives: Acadia Realty inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Acadia. The board's role is to monitor Acadia Realty's management team and ensure that shareholders' interests are well served. Acadia Realty's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Acadia Realty's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Jason Esq | Corporate VP | Profile | |
| Lorrence Kellar | Independent Trustee | Profile | |
| Reginald Livingston | Executive Officer | Profile | |
| Lee Wielansky | Lead Independent Trustee | Profile | |
| Joseph Hogan | Senior Construction | Profile | |
| Kenneth McIntyre | Independent Trustee | Profile |
How to buy Acadia Stock?
Before investing in Acadia Realty, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Acadia Realty. To buy Acadia Realty stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Acadia Realty. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Acadia Realty stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Acadia Realty Trust stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Acadia Realty Trust stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Acadia Realty Trust, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Acadia Stock please use our How to Invest in Acadia Realty guide.
Already 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 Sharpe 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.
When determining whether Acadia Realty Trust is a strong investment it is important to analyze Acadia Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acadia Realty's future performance. For an informed investment choice regarding Acadia Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as various price indices. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Acadia Stock analysis
When running Acadia Realty's 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 the 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.
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Earnings Calls Check upcoming earnings announcements updated hourly across public exchanges |
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.
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 if Acadia Realty is a good investment 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.