Acadia Realty Trust Statistics
Total Valuation
AKR has a market cap or net worth of $1.88 billion. The enterprise value is $3.61 billion.
| Market Cap | 1.88B |
| Enterprise Value | 3.61B |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | Jun 28, 2024 |
Share Statistics
AKR has 103.18 million shares outstanding. The number of shares has increased by 7.29% in one year.
| Shares Outstanding | 103.18M |
| Shares Change (YoY) | +7.29% |
| Shares Change (QoQ) | +7.09% |
| Owned by Insiders (%) | 0.70% |
| Owned by Institutions (%) | 108.47% |
| Float | 102.41M |
Valuation Ratios
The trailing PE ratio is 202.56 and the forward PE ratio is 58.70. AKR's PEG ratio is 22.04.
| PE Ratio | 202.56 |
| Forward PE | 58.70 |
| PS Ratio | 5.40 |
| Forward PS | 5.80 |
| PB Ratio | 1.07 |
| P/FCF Ratio | n/a |
| PEG Ratio | 22.04 |
Enterprise Valuation
| EV / Earnings | 368.88 |
| EV / Sales | 10.36 |
| EV / EBITDA | 14.62 |
| EV / EBIT | 34.25 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.00 |
| Debt / EBITDA | 7.11 |
| Debt / FCF | n/a |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is 0.60% and return on invested capital (ROIC) is 1.42%.
| Return on Equity (ROE) | 0.60% |
| Return on Assets (ROA) | 0.20% |
| Return on Capital (ROIC) | 1.42% |
| Revenue Per Employee | $2.98M |
| Profits Per Employee | $83,607 |
| Employee Count | 117 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKR has paid $209,000 in taxes.
| Income Tax | 209,000 |
| Effective Tax Rate | 2.09% |
Stock Price Statistics
The stock price has increased by +24.86% in the last 52 weeks. The beta is 1.46, so AKR's price volatility has been higher than the market average.
| Beta (5Y) | 1.46 |
| 52-Week Price Change | +24.86% |
| 50-Day Moving Average | 17.21 |
| 200-Day Moving Average | 16.25 |
| Relative Strength Index (RSI) | 68.71 |
| Average Volume (20 Days) | 906,930 |
Short Selling Information
The latest short interest is 2.86 million, so 2.77% of the outstanding shares have been sold short.
| Short Interest | 2.86M |
| Short Previous Month | 3.12M |
| Short % of Shares Out | 2.77% |
| Short % of Float | 2.79% |
| Short Ratio (days to cover) | 3.77 |
Income Statement
In the last 12 months, AKR had revenue of $348.21 million and earned $9.78 million in profits. Earnings per share was $0.09.
| Revenue | 348.21M |
| Gross Profit | 234.90M |
| Operating Income | 50.98M |
| Pretax Income | 9.99M |
| Net Income | 9.78M |
| EBITDA | 246.75M |
| EBIT | 105.37M |
| Earnings Per Share (EPS) | $0.09 |
Balance Sheet
The company has $26.91 million in cash and $1.75 billion in debt, giving a net cash position of -$1.73 billion or -$16.74 per share.
| Cash & Cash Equivalents | 26.91M |
| Total Debt | 1.75B |
| Net Cash | -1.73B |
| Net Cash Per Share | -$16.74 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 17.07 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $122.31 million and capital expenditures -$194.67 million, giving a free cash flow of -$72.35 million.
| Operating Cash Flow | 122.31M |
| Capital Expenditures | -194.67M |
| Free Cash Flow | -72.35M |
| FCF Per Share | -$0.71 |
Margins
Gross margin is 67.46%, with operating and profit margins of 14.64% and 2.81%.
| Gross Margin | 67.46% |
| Operating Margin | 14.64% |
| Pretax Margin | 2.87% |
| Profit Margin | 2.81% |
| EBITDA Margin | 70.86% |
| EBIT Margin | 30.26% |
| FCF Margin | -20.78% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 3.95%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 3.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 800.00% |
| Buyback Yield | -7.29% |
| Shareholder Yield | -3.34% |
| Earnings Yield | 0.52% |
| FCF Yield | -3.85% |
Analyst Forecast
The average price target for AKR is $18.00, which is -1.26% lower than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | -1.26% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.22% |
| EPS Growth Forecast (5Y) | 1.18% |
Stock Splits
The last stock split was on December 9, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Dec 9, 2014 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |