Acadia Realty Trust (AKR)

NYSE: AKR · IEX Real-Time Price · USD
19.99
0.48 (2.46%)
May 27, 2022 4:00 PM EDT - Market closed

Total Valuation

AKR has a market cap or net worth of $1.92 billion. The enterprise value is $3.73 billion.

Market Cap1.92B
Enterprise Value3.73B

Important Dates

The latest earnings date was Monday, May 2, 2022, after market close.

Last Earnings DateMay 2, 2022
Ex-Dividend DateJun 29, 2022

Share Statistics

AKR has 96.28 million shares outstanding. The number of shares has increased by 8.48% in one year.

Shares Outstanding96.28M
Shares Change (YoY)+8.48%
Shares Change (QoQ)+5.81%
Owned by Insiders (%)0.71%
Owned by Institutions (%)106.50%
Float94.21M

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 Ratio51.26
Forward PE90.91
PS Ratio6.32
PB Ratio1.16
P/FCF Ration/a
PEG Ratio22.04
Financial Ratio History

Enterprise Valuation

EV / Earnings106.02
EV / Sales12.26
EV / EBITDA16.02
EV / EBIT35.97
EV / FCFn/a

Financial Position

The company has a current ratio of n/a, with a Debt / Equity ratio of 1.12.

Current Ration/a
Quick Ration/a
Debt / Equity1.12
Debt / EBITDA7.97
Debt / FCFn/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 Count123
Asset Turnover0.07
Inventory Turnovern/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 Average20.25
200-Day Moving Average20.88
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 Interest2.11M
Short % of Shares Out2.19%
Short % of Float2.24%
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.

Revenue304.61M
Gross Profit206.05M
Operating Income27.29M
Pretax Income34.98M
Net Income35.22M
EBITDA233.11M
EBIT103.81M
Earnings Per Share (EPS)$0.39
Full Income Statement

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 Equivalents48.03M
Total Debt1.86B
Net Cash-1.81B
Net Cash Per Share-$18.79
Book Value1.66B
Book Value Per Share17.26
Working Capitaln/a
Full Balance Sheet

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 Flow100.59M
Capital Expenditures-203.46M
Free Cash Flow-102.86M
FCF Per Sharen/a
Full Cash Flow Statement

Margins

Gross margin is 67.64%, with operating and profit margins of 8.96% and 11.56%.

Gross Margin67.64%
Operating Margin8.96%
Pretax Margin11.48%
Profit Margin11.56%
EBITDA Margin76.53%
EBIT Margin34.08%
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 Yield3.15%
Earnings Yield1.83%
FCF Yield-5.34%
Dividend Growth (YoY)20.00%
Payout Ratio170.30%
Buyback Yieldn/a
Shareholder Yield3.15%
Dividend Details

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 Difference26.11%
Analyst ConsensusBuy
Analyst Count11
Stock Forecasts

Stock Splits

The last stock split was on December 9, 2014. It was a forward split with a ratio of 10:1.

Last Split DateDec 9, 2014
Split TypeForward
Split Ratio10:1