AKR:NYE-Acadia Realty Trust (USD)

EQUITY | REIT - Retail | New York Stock Exchange

Last Closing

USD 22.38

Change

-0.04 (-0.18)%

Market Cap

USD 2.68B

Volume

0.39M

Analyst Target

USD 14.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Acadia Realty Trust is a real estate investment trust. It is engaged in the ownership, acquisition, redevelopment and management of retail properties located in supply-constrained, densely-populated metropolitan areas in the United States.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-28 )

Largest Industry Peers for REIT - Retail

Symbol Name Price(Change) Market Cap
SPG Simon Property Group Inc

+0.28 (+0.17%)

USD 60.71B
O Realty Income Corporation

+0.30 (+0.48%)

USD 54.34B
SPG-PJ Simon Property Group Inc

+0.06 (+0.09%)

USD 53.03B
FRT Federal Realty Investment Trus..

+1.13 (+0.97%)

USD 9.77B
FRT-PC Federal Realty Investment Trus..

+0.16 (+0.71%)

USD 9.01B
NNN National Retail Properties Inc

+0.42 (+0.87%)

USD 8.93B
BRX Brixmor Property

+0.55 (+2.00%)

USD 8.28B
ADC Agree Realty Corporation

+0.81 (+1.07%)

USD 7.66B
KIM-PM Kimco Realty Corporation

+0.21 (+0.87%)

USD 7.63B
KIM-PL Kimco Realty Corporation

+0.27 (+1.17%)

USD 7.29B

ETFs Containing AKR

JPSE JPMorgan Diversified Retu.. 0.38 % 0.29 %

+1.17 (+2.56%)

USD 0.50B
ISCF iShares MSCI Intl Small-C.. 0.00 % 0.40 %

+0.09 (+2.56%)

USD 0.55B
ISZE iShares MSCI Intl Size Fa.. 0.00 % 0.30 %

N/A

USD 5.10M

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 31.72% 100% F 93% A
Dividend Return 2.12% 16% F 48% F
Total Return 33.84% 100% F 93% A
Trailing 12 Months  
Capital Gain 49.80% 100% F 94% A
Dividend Return 4.82% 25% F 66% D+
Total Return 54.62% 100% F 94% A
Trailing 5 Years  
Capital Gain -18.17% 21% F 25% F
Dividend Return 11.92% 4% F 42% F
Total Return -6.25% 32% F 23% F
Average Annual (5 Year Horizon)  
Capital Gain 5.76% 69% C- 59% D-
Dividend Return 9.14% 60% D- 61% D-
Total Return 3.38% 17% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 44.15% 29% F 21% F
Risk Adjusted Return 20.70% 29% F 41% F
Market Capitalization 2.68B 50% F 69% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (REIT - Retail) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 38.90 4% 0%
Price/Book Ratio 1.33 79% 60%
Price / Cash Flow Ratio 15.76 41% 24%
Price/Free Cash Flow Ratio 20.01 14% 17%
Management Effectiveness  
Return on Equity -1.42% 4% 29%
Return on Invested Capital 1.66% 14% 32%
Return on Assets 0.77% 4% 31%
Debt to Equity Ratio 101.22% 58% 36%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector