Acadia Realty Trust Statistics
Total Valuation
AKR has a market cap or net worth of $3.04 billion. The enterprise value is $5.06 billion.
Important Dates
The last earnings date was Monday, October 28, 2024, before market open.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Sep 30, 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 (%) | 102.75% |
| Float | 118.89M |
Valuation Ratios
The trailing PE ratio is 239.27 and the forward PE ratio is 59.70. AKR's PEG ratio is 19.39.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 239.27 |
| Forward PE | 59.70 |
| PS Ratio | 6.95 |
| Forward PS | n/a |
| PB Ratio | 1.47 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | 21.21 |
| P/OCF Ratio | 21.21 |
| PEG Ratio | 19.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 23.73, with an EV/FCF ratio of 35.34.
| EV / Earnings | 474.58 |
| EV / Sales | 13.77 |
| EV / EBITDA | 23.73 |
| EV / EBIT | 67.31 |
| EV / FCF | 35.34 |
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 | 7.55 |
| Debt / FCF | 11.53 |
| Interest Coverage | 0.79 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on invested capital (ROIC) is 1.16%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | 1.10% |
| Return on Capital (ROIC) | 1.16% |
| 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 +66.33% in the last 52 weeks. The beta is 1.48, so AKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.48 |
| 52-Week Price Change | +66.33% |
| 50-Day Moving Average | 23.88 |
| 200-Day Moving Average | 19.67 |
| Relative Strength Index (RSI) | 59.19 |
| Average Volume (20 Days) | 1,281,741 |
Short Selling Information
The latest short interest is 2.84 million, so 2.34% of the outstanding shares have been sold short.
| Short Interest | 2.84M |
| Short Previous Month | 2.50M |
| Short % of Shares Out | 2.34% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 2.64 |
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 | 75.18M |
| Pretax Income | 2.15M |
| Net Income | 10.66M |
| EBITDA | 213.23M |
| EBIT | 75.18M |
| Earnings Per Share (EPS) | $0.10 |
Full Income StatementBalance 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 SheetCash Flow
| Operating Cash Flow | 143.17M |
| Capital Expenditures | n/a |
| Free Cash Flow | 143.17M |
| FCF Per Share | $1.18 |
Full Cash Flow StatementMargins
Gross margin is 69.51%, with operating and profit margins of 20.46% and 3.21%.
| Gross Margin | 69.51% |
| Operating Margin | 20.46% |
| Pretax Margin | -0.82% |
| Profit Margin | 3.21% |
| EBITDA Margin | 58.04% |
| EBIT Margin | 20.46% |
| FCF Margin | -5.10% |