Acadia Realty Trust Stock Fundamentals
| AKR Stock | USD 24.72 0.02 0.08% |
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.
At this time, Acadia Realty's Cost Of Revenue is relatively stable compared to the past year. As of 11/13/2024, Minority Interest is likely to grow to about 21.7 M, while Operating Income is likely to drop slightly above 37.8 M. Acadia | Select Account or Indicator |
Acadia Realty Trust Company Current Valuation Analysis
Acadia Realty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Acadia Realty Current Valuation | 4.59 B |
Most of Acadia Realty's fundamental indicators, such as Current Valuation, 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 Current Valuation 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 current valuation 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 current valuation as a starting point in their analysis.
Acadia Realty Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Acadia Realty Trust has a Current Valuation of 4.59 B. This is 69.75% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 72.39% higher than that of the company.
Acadia Realty Trust Fundamental Drivers Relationships
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 below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Acadia Realty's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Acadia Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Acadia Current Valuation 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 Current Valuation 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 current valuation category among its peers.
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.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.2B | 1.2B | 1.9B | 1.4B | 1.6B | 1.7B | |
| Enterprise Value | 3.9B | 3.0B | 3.7B | 3.2B | 3.6B | 3.8B |
Acadia Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acadia Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acadia Realty's managers, analysts, and investors.Environmental | Governance | Social |
Acadia Fundamentals
| Return On Equity | -0.0014 | ||||
| Return On Asset | 0.0111 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 4.59 B | ||||
| Shares Outstanding | 119.66 M | ||||
| Shares Owned By Insiders | 0.57 % | ||||
| Shares Owned By Institutions | 97.28 % | ||||
| Number Of Shares Shorted | 8.34 M | ||||
| Price To Earning | 295.49 X | ||||
| Price To Book | 1.56 X | ||||
| Price To Sales | 8.84 X | ||||
| Revenue | 345.64 M | ||||
| Gross Profit | 192.46 M | ||||
| EBITDA | 194.39 M | ||||
| Net Income | 18.89 M | ||||
| Cash And Equivalents | 17.16 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 2.01 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 3.94 X | ||||
| Book Value Per Share | 16.92 X | ||||
| Cash Flow From Operations | 159.45 M | ||||
| Short Ratio | 7.73 X | ||||
| Earnings Per Share | 0.11 X | ||||
| Price To Earnings To Growth | 22.04 X | ||||
| Target Price | 25.2 | ||||
| Number Of Employees | 117 | ||||
| Beta | 1.48 | ||||
| Market Capitalization | 3.25 B | ||||
| Total Asset | 4.29 B | ||||
| Retained Earnings | (349.14 M) | ||||
| Working Capital | (44.63 M) | ||||
| Current Asset | 150.49 M | ||||
| Current Liabilities | 89.55 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 4.24 % | ||||
| Net Asset | 4.29 B | ||||
| Last Dividend Paid | 0.73 |
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 Reported | Projected for Next Year | ||
| Current Deferred Revenue | 34.4 M | 36.1 M | |
| Total Revenue | 345.6 M | 362.9 M | |
| Cost Of Revenue | 244.5 M | 256.7 M | |
| Stock Based Compensation To Revenue | 0.04 | 0.03 | |
| Sales General And Administrative To Revenue | 0.12 | 0.10 | |
| Capex To Revenue | 0.23 | 0.22 | |
| Revenue Per Share | 3.63 | 3.85 | |
| Ebit Per Revenue | 0.17 | 0.16 |
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 against Acadia Stock
| 0.65 | AHT | Ashford Hospitality Trust Trending | PairCorr |
| 0.51 | AMH | American Homes 4 | PairCorr |
| 0.47 | AMT | American Tower Corp | PairCorr |
| 0.41 | PW | Power REIT | PairCorr |
| 0.4 | AIV | Apartment Investment and | PairCorr |
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 instruments. 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.Additional 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.