AKR:NYE-Acadia Realty Trust (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 24.72

Change

+0.02 (+0.08)%

Market Cap

USD 3.25B

Volume

0.81M

Analyst Target

USD 14.10
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual " Core Portfolio and Fund " operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningful concentrations of assets in the nation's most dynamic corridors; making profitable opportunistic and value-add investments through its series of discretionary, institutional funds; and maintaining a strong balance sheet. Address: 411 Theodore Fremd Avenue, Rye, NY, United States, 10580-1412

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-13 )

Largest Industry Peers for REIT - Retail

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

+0.95 (+0.53%)

USD 67.22B
SPG-PJ Simon Property Group Inc

N/A

USD 53.29B
O Realty Income Corporation

-0.12 (-0.21%)

USD 51.28B
FRT Federal Realty Investment Trus..

+0.42 (+0.37%)

USD 9.63B
FRT-PC Federal Realty Investment Trus..

+0.03 (+0.13%)

USD 9.23B
BRX Brixmor Property

+0.09 (+0.31%)

USD 8.68B
ADC Agree Realty Corporation

+0.43 (+0.56%)

USD 8.28B
NNN National Retail Properties Inc

-0.22 (-0.52%)

USD 8.04B
KIM-PM Kimco Realty Corporation

-0.10 (-0.43%)

USD 7.80B
KIM-PL Kimco Realty Corporation

-0.11 (-0.48%)

USD 7.63B

ETFs Containing AKR

ISCF iShares MSCI Intl Small-C.. 0.00 % 0.40 %

-0.22 (0%)

USD 0.53B
ISZE 0.00 % 0.30 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (REIT - Retail) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 45.50% 100% F 91% A-
Dividend Return 4.36% 44% F 66% D+
Total Return 49.85% 100% F 92% A
Trailing 12 Months  
Capital Gain 64.58% 100% F 92% A
Dividend Return 6.13% 59% D- 72% C
Total Return 70.71% 100% F 92% A
Trailing 5 Years  
Capital Gain -10.47% 57% F 32% F
Dividend Return 12.17% 7% C- 38% F
Total Return 1.70% 32% F 25% F
Average Annual (5 Year Horizon)  
Capital Gain 12.17% 69% C- 71% C-
Dividend Return 15.54% 69% C- 73% C
Total Return 3.37% 16% F 68% D+
Risk Return Profile  
Volatility (Standard Deviation) 42.58% 28% F 23% F
Risk Adjusted Return 36.50% 41% F 54% F
Market Capitalization 3.25B 55% F 72% C

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:
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.

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