AKR:NYE-Acadia Realty Trust (USD)

COMMON STOCK | REIT—Retail | NYE

Last Closing Price

USD 12.39

Change

+0.02 (+0.16)%

Market Cap

USD 1.07B

Volume

2.30M

Average Target Price

USD 26.00 (+109.85%)
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 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 urban and street-retail corridors; making profitable opportunistic and value-add investments through its series of discretionary, institutional funds; and maintaining a strong balance sheet.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2020-03-31 )

Largest Industry Peers for REIT—Retail

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

-0.05 (-0.09%)

USD49.09B 8.53 10.18
O Realty Income Corporation

-3.27 (-6.15%)

USD19.58B 41.23 20.17
SPG Simon Property Group, Inc

-1.41 (-2.51%)

USD17.85B 8.54 10.36
FRT-PC Federal Realty Investment Trus..

+0.61 (+2.79%)

USD8.87B 4.74 9.26
NNN-PF National Retail Properties, In..

N/A

USD7.88B 14.04 12.42
KIM-PM Kimco Realty Corporation

-0.85 (-3.74%)

USD7.37B 28.03 21.32
KIM-PL Kimco Realty Corporation

-0.29 (-1.33%)

USD7.19B 27.51 21.07
NNN National Retail Properties, In..

-0.75 (-2.28%)

USD5.89B 21.96 16.28
FRT Federal Realty Investment Trus..

-0.39 (-0.52%)

USD5.75B 16.50 16.27
KIM Kimco Realty Corporation

-0.43 (-4.26%)

USD4.18B 12.09 13.78

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 -52.22% 54% F 15% F
Dividend Return 1.12% 24% F 63% D
Total Return -51.10% 54% F 16% F
Trailing 12 Months  
Capital Gain -54.62% 48% F 16% F
Dividend Return 4.18% 22% F 77% C+
Total Return -50.44% 48% F 17% F
Trailing 5 Years  
Capital Gain -64.35% 44% F 18% F
Dividend Return 15.25% 12% F 58% F
Total Return -49.09% 32% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -3.61% 45% F 22% F
Dividend Return 3.55% 29% F 68% D+
Total Return -0.06% 35% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 14.08% 77% C+ 59% F
Risk Adjusted Return -0.42% 35% F 24% F
Market Capitalization 1.07B 54% F 60% D-
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 19.95 50% F 31% F
Price/Book Ratio 0.70 59% F 70% C-
Price / Cash Flow Ratio 8.45 35% F 37% F
EV/EBITDA 20.05 17% F 11% F
Management Effectiveness  
Return on Equity 0.99% 33% F 25% F
Return on Invested Capital 1.72% 15% F 21% F
Return on Assets 0.84% 15% F 22% F
Debt to Equity Ratio 113.29% 63% D 31% F
Technical Ratios  
Short Ratio 3.12 47% F 29% F
Short Percent 6.16% 46% F 52% F
Beta 0.81 52% F 61% D-
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:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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:
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.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

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 return on equity

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

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

Low Dividend Growth

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