Acadia Realty Trust (AKR)
Total Valuation
AKR has a market cap or net worth of $1.92 billion. The enterprise value is $3.73 billion.
| Market Cap | 1.92B |
| Enterprise Value | 3.73B |
Important Dates
The latest earnings date was Monday, May 2, 2022, after market close.
| Last Earnings Date | May 2, 2022 |
| Ex-Dividend Date | Jun 29, 2022 |
Share Statistics
AKR has 96.28 million shares outstanding. The number of shares has increased by 8.48% in one year.
| Shares Outstanding | 96.28M |
| Shares Change (YoY) | +8.48% |
| Shares Change (QoQ) | +5.81% |
| Owned by Insiders (%) | 0.71% |
| Owned by Institutions (%) | 106.50% |
| Float | 94.21M |
Valuation Ratios
The trailing PE ratio is 51.26 and the forward PE ratio is 90.91. AKR's PEG ratio is 22.04.
| PE Ratio | 51.26 |
| Forward PE | 90.91 |
| PS Ratio | 6.32 |
| PB Ratio | 1.16 |
| P/FCF Ratio | n/a |
| PEG Ratio | 22.04 |
Enterprise Valuation
| EV / Earnings | 106.02 |
| EV / Sales | 12.26 |
| EV / EBITDA | 16.02 |
| EV / EBIT | 35.97 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of n/a, with a Debt / Equity ratio of 1.12.
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 7.97 |
| Debt / FCF | n/a |
Financial Efficiency
Return on equity (ROE) is 2.30%, which is considered low. The company has a high ROIC of 1.70%.
| Return on Equity (ROE) | 2.30% |
| Return on Assets (ROA) | 0.80% |
| Return on Capital (ROIC) | 1.70% |
| Revenue Per Employee | $2.48M |
| Profits Per Employee | $286,374 |
| Employee Count | 123 |
| Asset Turnover | 0.07 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -242,000 |
| Effective Tax Rate | -0.69% |
Stock Price Statistics
The stock price has decreased by -7.67% in the last 52 weeks. The beta is 1.34, so AKR's price volatility has been higher than the market average.
| Beta (1Y) | 1.34 |
| 52-Week Price Change | -7.67% |
| 50-Day Moving Average | 20.25 |
| 200-Day Moving Average | 20.88 |
| Average Volume (30 Days) | 688,434 |
Short Selling Information
The latest short interest is 2.11 million, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 2.11M |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.24% |
| Short Ratio (days to cover) | 3.32 |
Income Statement
In the last 12 months, AKR had revenue of $304.61 million and earned 35.22 million in profits. Earnings per share was $0.39.
| Revenue | 304.61M |
| Gross Profit | 206.05M |
| Operating Income | 27.29M |
| Pretax Income | 34.98M |
| Net Income | 35.22M |
| EBITDA | 233.11M |
| EBIT | 103.81M |
| Earnings Per Share (EPS) | $0.39 |
Balance Sheet
The company has $48.03 million in cash and $1.86 billion in debt, giving a net cash position of -$1.81 billion or -$18.79 per share.
| Cash & Cash Equivalents | 48.03M |
| Total Debt | 1.86B |
| Net Cash | -1.81B |
| Net Cash Per Share | -$18.79 |
| Book Value | 1.66B |
| Book Value Per Share | 17.26 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $100.59 million and capital expenditures -$203.46 million, giving a free cash flow of -$102.86 million.
| Operating Cash Flow | 100.59M |
| Capital Expenditures | -203.46M |
| Free Cash Flow | -102.86M |
| FCF Per Share | n/a |
Margins
Gross margin is 67.64%, with operating and profit margins of 8.96% and 11.56%.
| Gross Margin | 67.64% |
| Operating Margin | 8.96% |
| Pretax Margin | 11.48% |
| Profit Margin | 11.56% |
| EBITDA Margin | 76.53% |
| EBIT Margin | 34.08% |
| FCF Margin | -33.77% |
Dividends & Yields
This stock pays an annual dividend of $0.63, which amounts to a dividend yield of 3.15%.
| Dividend Per Share | $0.63 |
| Dividend Yield | 3.15% |
| Earnings Yield | 1.83% |
| FCF Yield | -5.34% |
| Dividend Growth (YoY) | 20.00% |
| Payout Ratio | 170.30% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.15% |
Analyst Forecast
The average price target for AKR is $25.21, which is 26.11% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.21 |
| Price Target Difference | 26.11% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
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 |