AKR:NYE-Acadia Realty Trust (USD)

COMMON STOCK | REIT—Retail | NYE

Last Closing Price

USD 12.96

Change

0.00 (0.00)%

Market Cap

USD 1.06B

Volume

0.46M

Average Target Price

USD 15.40 (+18.83%)
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 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: 2020-07-03 )

Largest Industry Peers for REIT—Retail

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

N/A

USD49.46B 8.44 N/A
O Realty Income Corporation

N/A

USD20.42B 43.72 21.26
SPG Simon Property Group, Inc

N/A

USD19.91B 10.39 10.02
FRT-PC Federal Realty Investment Trus..

N/A

USD10.10B 4.88 N/A
NNN-PF National Retail Properties, In..

N/A

USD8.83B 14.07 N/A
KIM-PM Kimco Realty Corporation

N/A

USD7.91B 27.38 N/A
KIM-PL Kimco Realty Corporation

N/A

USD7.83B 27.13 N/A
FRT Federal Realty Investment Trus..

N/A

USD6.24B 18.71 14.24
NNN National Retail Properties, In..

N/A

USD6.14B 24.38 15.84
KIM Kimco Realty Corporation

N/A

USD5.54B 17.77 15.01

ETFs Containing AKR

Symbol Name Weight Mer Price(Change) Market Cap
URE ProShares Ultra Real Esta.. 0.00 % 0.95 %

N/A

USD0.08B
DRN Direxion Daily MSCI Real .. 0.00 % 0.99 %

N/A

USD0.05B

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 -50.02% 37% F 9% F
Dividend Return 1.12% 2% F 48% F
Total Return -48.90% 35% F 9% F
Trailing 12 Months  
Capital Gain -52.96% 31% F 10% F
Dividend Return 3.12% 16% F 65% D
Total Return -49.84% 29% F 10% F
Trailing 5 Years  
Capital Gain -56.96% 35% F 17% F
Dividend Return 16.81% 12% F 62% D-
Total Return -40.15% 31% F 19% F
Average Annual (5 Year Horizon)  
Capital Gain -7.55% 45% F 22% F
Dividend Return 3.61% 29% F 68% D+
Total Return -3.94% 35% F 24% F
Risk Return Profile  
Volatility (Standard Deviation) 18.50% 77% C+ 59% F
Risk Adjusted Return -21.31% 35% F 24% F
Market Capitalization 1.06B 48% F 58% 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 35.68 27% F 15% F
Price/Book Ratio 0.79 69% D+ 75% C
Price / Cash Flow Ratio 8.37 39% F 37% F
EV/EBITDA 19.03 17% F 20% F
Management Effectiveness  
Return on Equity -2.03% 22% F 27% F
Return on Invested Capital 1.36% 15% F 22% F
Return on Assets 0.69% 15% F 24% F
Debt to Equity Ratio 110.76% 54% F 31% F
Technical Ratios  
Short Ratio 2.62 53% F 35% F
Short Percent 5.24% 53% F 51% F
Beta 1.10 67% D+ 48% 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:
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:
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.

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 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.