Acadia Realty Trust (AKR)
NYSE: AKR · Real-Time Price · USD
23.89
-0.08 (-0.33%)
Dec 20, 2024, 4:00 PM EST - Market closed

Acadia Realty Trust Statistics

Total Valuation

AKR has a market cap or net worth of $2.91 billion. The enterprise value is $4.50 billion.

Market Cap 2.91B
Enterprise Value 4.50B

Important Dates

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

Earnings Date Feb 11, 2025
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 (%) 102.16%
Float 118.89M

Valuation Ratios

The trailing PE ratio is 229.38 and the forward PE ratio is 58.67. AKR's PEG ratio is 19.03.

Price/FFO Ratio 22.28
Price/AFFO Ratio n/a
PE Ratio 229.38
Forward PE 58.67
PS Ratio 6.66
Forward PS 8.64
PB Ratio 1.41
P/TBV Ratio 1.58
P/FCF Ratio 20.31
P/OCF Ratio 20.31
PEG Ratio 19.03
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.96, with an EV/FCF ratio of 31.42.

EV / Earnings 421.96
EV / Sales 12.25
EV / EBITDA 20.96
EV / EBIT 58.75
EV / FCF 31.42

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 +41.95% in the last 52 weeks. The beta is 1.49, so AKR's price volatility has been higher than the market average.

Beta (5Y) 1.49
52-Week Price Change +41.95%
50-Day Moving Average 24.82
200-Day Moving Average 20.56
Relative Strength Index (RSI) 33.30
Average Volume (20 Days) 1,826,802

Short Selling Information

The latest short interest is 8.26 million, so 6.78% of the outstanding shares have been sold short.

Short Interest 8.26M
Short Previous Month 2.84M
Short % of Shares Out 6.78%
Short % of Float 6.94%
Short Ratio (days to cover) 6.26

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 $0.76, which amounts to a dividend yield of 3.18%.

Dividend Per Share $0.76
Dividend Yield 3.18%
Dividend Growth (YoY) 1.39%
Years of Dividend Growth n/a
Payout Ratio 729.70%
Buyback Yield -7.81%
Shareholder Yield -4.63%
Earnings Yield 0.37%
FCF Yield 4.92%
Dividend Details

Analyst Forecast

The average price target for AKR is $23.00, which is -3.73% lower than the current price. The consensus rating is "Buy".

Price Target $23.00
Price Target Difference -3.73%
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