Acadia Realty Trust Statistics
Total Valuation
AKR has a market cap or net worth of $1.78 billion. The enterprise value is $3.66 billion.
| Market Cap | 1.78B |
| Enterprise Value | 3.66B |
Important Dates
The next confirmed earnings date is Monday, April 29, 2024, after market close.
| Earnings Date | Apr 29, 2024 |
| Ex-Dividend Date | Mar 27, 2024 |
Share Statistics
AKR has 102.99 million shares outstanding. The number of shares has increased by 0.68% in one year.
| Shares Outstanding | 102.99M |
| Shares Change (YoY) | +0.68% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.67% |
| Owned by Institutions (%) | 98.69% |
| Float | 101.84M |
Valuation Ratios
The trailing PE ratio is 86.60 and the forward PE ratio is 48.44. AKR's PEG ratio is 22.04.
| PE Ratio | 86.60 |
| Forward PE | 48.44 |
| PS Ratio | 5.27 |
| Forward PS | 5.45 |
| PB Ratio | 1.09 |
| P/FCF Ratio | n/a |
| PEG Ratio | 22.04 |
Enterprise Valuation
| EV / Earnings | 184.18 |
| EV / Sales | 10.81 |
| EV / EBITDA | 14.47 |
| EV / EBIT | 32.27 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.16 |
| Debt / EBITDA | 7.52 |
| Debt / FCF | n/a |
| Interest Coverage | 1.22 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.50% |
| Return on Capital (ROIC) | 1.37% |
| Revenue Per Employee | $2.89M |
| Profits Per Employee | $169,855 |
| Employee Count | 117 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKR has paid $301,000 in taxes.
| Income Tax | 301,000 |
| Effective Tax Rate | 1.49% |
Stock Price Statistics
The stock price has increased by +35.42% in the last 52 weeks. The beta is 1.46, so AKR's price volatility has been higher than the market average.
| Beta (1Y) | 1.46 |
| 52-Week Price Change | +35.42% |
| 50-Day Moving Average | 16.72 |
| 200-Day Moving Average | 15.81 |
| Relative Strength Index (RSI) | 56.44 |
| Average Volume (30 Days) | 1,142,941 |
Short Selling Information
The latest short interest is 3.37 million, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 3.37M |
| Short Previous Month | 3.09M |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, AKR had revenue of $338.69 million and earned $19.87 million in profits. Earnings per share was $0.20.
| Revenue | 338.69M |
| Gross Profit | 230.22M |
| Operating Income | 49.08M |
| Pretax Income | 20.17M |
| Net Income | 19.87M |
| EBITDA | 253.01M |
| EBIT | 113.43M |
| Earnings Per Share (EPS) | $0.20 |
Balance Sheet
The company has $25.29 million in cash and $1.90 billion in debt, giving a net cash position of -$1.88 billion or -$18.22 per share.
| Cash & Cash Equivalents | 25.29M |
| Total Debt | 1.90B |
| Net Cash | -1.88B |
| Net Cash Per Share | -$18.22 |
| Equity / Book Value | 1.64B |
| Book Value Per Share | 15.89 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $155.76 million and capital expenditures -$193.49 million, giving a free cash flow of -$37.73 million.
| Operating Cash Flow | 155.76M |
| Capital Expenditures | -193.49M |
| Free Cash Flow | -37.73M |
| FCF Per Share | -$0.40 |
Margins
Gross margin is 67.97%, with operating and profit margins of 14.49% and 5.87%.
| Gross Margin | 67.97% |
| Operating Margin | 14.49% |
| Pretax Margin | 5.96% |
| Profit Margin | 5.87% |
| EBITDA Margin | 74.70% |
| EBIT Margin | 33.49% |
| FCF Margin | -11.14% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 4.16%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 4.16% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 360.00% |
| Buyback Yield | -0.68% |
| Shareholder Yield | 3.48% |
| Earnings Yield | 1.11% |
| FCF Yield | -2.12% |
Analyst Forecast
The average price target for AKR is $18.00, which is 3.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.00 |
| Price Target Difference | 3.93% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 5.98% |
| EPS Growth Forecast (5Y) | n/a |
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 |