Acadia Realty Trust (AKR)
NYSE: AKR · Real-Time Price · USD
22.65
-0.25 (-1.09%)
Jan 17, 2025, 4:00 PM EST - Market closed

Acadia Realty Trust Statistics

Total Valuation

AKR has a market cap or net worth of $2.76 billion. The enterprise value is $4.35 billion.

Market Cap 2.76B
Enterprise Value 4.35B

Important Dates

The next confirmed earnings date is Tuesday, February 11, 2025, after market close.

Earnings Date Feb 11, 2025
Ex-Dividend Date Dec 31, 2024

Share Statistics

AKR has 121.71 million shares outstanding. The number of shares has increased by 7.81% in one year.

Current Share Class 119.65M
Shares Outstanding 121.71M
Shares Change (YoY) +7.81%
Shares Change (QoQ) +4.59%
Owned by Insiders (%) 0.60%
Owned by Institutions (%) 102.23%
Float 118.89M

Valuation Ratios

The trailing PE ratio is 217.47 and the forward PE ratio is 54.41. AKR's PEG ratio is 19.40.

Price/FFO Ratio 21.12
Price/AFFO Ratio n/a
PE Ratio 217.47
Forward PE 54.41
PS Ratio 6.31
Forward PS 8.19
PB Ratio 1.34
P/TBV Ratio 1.50
P/FCF Ratio 19.26
P/OCF Ratio 19.26
PEG Ratio 19.40
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.26, with an EV/FCF ratio of 30.37.

EV / Earnings 407.81
EV / Sales 11.83
EV / EBITDA 20.26
EV / EBIT 56.78
EV / FCF 30.37

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.69.

Current Ratio 1.47
Quick Ratio 0.65
Debt / Equity 0.69
Debt / EBITDA 7.50
Debt / FCF 11.53
Interest Coverage 0.80

Financial Efficiency

Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 1.18%.

Return on Equity (ROE) -0.14%
Return on Assets (ROA) 1.12%
Return on Capital (ROIC) 1.18%
Revenue Per Employee $3.14M
Profits Per Employee $91,128
Employee Count 117
Asset Turnover 0.09
Inventory Turnover 1.11

Taxes

In the past 12 months, AKR has paid $254,000 in taxes.

Income Tax 254,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +33.31% in the last 52 weeks. The beta is 1.50, so AKR's price volatility has been higher than the market average.

Beta (5Y) 1.50
52-Week Price Change +33.31%
50-Day Moving Average 24.48
200-Day Moving Average 21.14
Relative Strength Index (RSI) 38.15
Average Volume (20 Days) 1,572,133

Short Selling Information

The latest short interest is 12.39 million, so 10.18% of the outstanding shares have been sold short.

Short Interest 12.39M
Short Previous Month 8.26M
Short % of Shares Out 10.18%
Short % of Float 10.42%
Short Ratio (days to cover) 7.08

Income Statement

In the last 12 months, AKR had revenue of $367.40 million and earned $10.66 million in profits. Earnings per share was $0.10.

Revenue 367.40M
Gross Profit 255.36M
Operating Income 76.58M
Pretax Income 2.15M
Net Income 10.66M
EBITDA 214.63M
EBIT 76.58M
Earnings Per Share (EPS) $0.10
Full Income Statement

Balance Sheet

The company has $59.87 million in cash and $1.65 billion in debt, giving a net cash position of -$1.59 billion or -$13.07 per share.

Cash & Cash Equivalents 59.87M
Total Debt 1.65B
Net Cash -1.59B
Net Cash Per Share -$13.07
Equity (Book Value) 2.41B
Book Value Per Share 16.92
Working Capital 110.20M
Full Balance Sheet

Cash Flow

Operating Cash Flow 143.17M
Capital Expenditures n/a
Free Cash Flow 143.17M
FCF Per Share $1.18
Full Cash Flow Statement

Margins

Gross margin is 69.51%, with operating and profit margins of 20.84% and 3.21%.

Gross Margin 69.51%
Operating Margin 20.84%
Pretax Margin -0.82%
Profit Margin 3.21%
EBITDA Margin 58.42%
EBIT Margin 20.84%
FCF Margin 38.97%

Dividends & Yields

This stock pays an annual dividend of $0.74, which amounts to a dividend yield of 3.27%.

Dividend Per Share $0.74
Dividend Yield 3.27%
Dividend Growth (YoY) 2.78%
Years of Dividend Growth 1
Payout Ratio 710.50%
Buyback Yield -7.81%
Shareholder Yield -4.55%
Earnings Yield 0.39%
FCF Yield 5.19%
Dividend Details

Analyst Forecast

The average price target for AKR is $23.00, which is 1.55% higher than the current price. The consensus rating is "Buy".

Price Target $23.00
Price Target Difference 1.55%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) 14.40%
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 5