AKR:NYE-Acadia Realty Trust (USD)

COMMON STOCK | REIT-Retail | NYE

Last Closing Price

USD 15.43

Change

+0.34 (+2.25)%

Market Cap

USD 1.30B

Volume

0.89M

Average Target Price

USD 15.33 (-0.63%)
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict

About

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 nation's most dynamic corridors; making profitable opportunistic and value-add investments through its series of discretionary, institutional funds; and maintaining a strong balance sheet. Address: 411 Theodore Fremd Avenue, Rye, NY, United States, 10580

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2021-01-25 )

Largest Industry Peers for REIT-Retail

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
SPG-PJ Simon Property Group, Inc

+1.67 (+2.45%)

USD57.71B 15.51 N/A
SPG Simon Property Group, Inc

+1.99 (+2.08%)

USD31.33B 21.70 15.16
O Realty Income Corporation

+0.54 (+0.90%)

USD22.34B 49.83 21.76
FRT-PC Federal Realty Investment Trus..

-0.04 (-0.16%)

USD10.43B 11.06 N/A
NNN-PF National Retail Properties, In..

-0.14 (-0.55%)

USD9.23B 20.81 N/A
KIM-PM Kimco Realty Corporation

+0.01 (+0.04%)

USD8.60B 12.96 N/A
KIM-PL Kimco Realty Corporation

-0.02 (-0.08%)

USD8.44B 12.80 N/A
KIM Kimco Realty Corporation

+0.38 (+2.28%)

USD7.21B 8.25 8.97
NNN National Retail Properties, In..

+0.78 (+1.94%)

USD6.99B 32.65 17.87
FRT Federal Realty Investment Trus..

+0.43 (+0.49%)

USD6.70B 38.14 18.91

ETFs Containing AKR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Retail)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.74% 57% F 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.74% 57% F 78% C+
Trailing 12 Months  
Capital Gain -39.75% 18% F 6% F
Dividend Return 1.13% 2% F 20% F
Total Return -38.62% 16% F 5% F
Trailing 5 Years  
Capital Gain -52.39% 28% F 8% F
Dividend Return 14.10% 16% F 42% F
Total Return -38.29% 24% F 8% F
Average Annual (5 Year Horizon)  
Capital Gain -16.79% 34% F 8% F
Dividend Return 3.51% 58% F 74% C
Total Return -13.29% 30% F 8% F
Risk Return Profile  
Volatility (Standard Deviation) 23.14% 44% F 34% F
Risk Adjusted Return -57.42% 38% F 11% F
Market Capitalization 1.30B 47% F 55% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Retail)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 58.49 29% F 13% F
Price/Book Ratio 0.90 79% C+ 78% C+
Price / Cash Flow Ratio 10.24 39% F 41% F
EV/EBITDA 17.04 39% F 38% F
Management Effectiveness  
Return on Equity -0.88% 39% F 32% F
Return on Invested Capital 2.27% 26% F 33% F
Return on Assets 0.01% 16% F 22% F
Debt to Equity Ratio 106.81% 56% F 31% F
Technical Ratios  
Short Ratio 3.21 59% F 31% F
Short Percent 4.66% 43% F 48% F
Beta 1.40 66% D 31% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Revenue Growth

This stock has shown top quartile revenue growth in the previous 5 years compared to its sector.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector