AKR:NYE-Acadia Realty Trust (USD)

COMMON STOCK | REIT - Retail |

Last Closing

USD 24.1

Change

+0.24 (+1.01)%

Market Cap

USD 3.29B

Volume

0.37M

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

Largest Industry Peers for REIT - Retail

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

+1.97 (+1.15%)

USD 64.43B
SPG-PJ Simon Property Group Inc

N/A

USD 50.71B
O Realty Income Corporation

+0.24 (+0.45%)

USD 46.20B
FRT Federal Realty Investment Trus..

+0.60 (+0.54%)

USD 9.75B
FRT-PC Federal Realty Investment Trus..

+0.08 (+0.35%)

USD 8.65B
BRX Brixmor Property

+0.19 (+0.69%)

USD 8.28B
ADC Agree Realty Corporation

+0.66 (+0.94%)

USD 8.14B
NNN National Retail Properties Inc

+0.26 (+0.64%)

USD 7.57B
KIM-PM Kimco Realty Corporation

-0.11 (-0.52%)

USD 6.97B
KIM-PL Kimco Realty Corporation

-0.19 (-0.90%)

USD 6.91B

ETFs Containing AKR

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

+0.12 (+-0.21%)

USD 0.50B
ISZE 0.00 % 0.30 %

N/A

N/A
RING iShares MSCI Global Gold .. 0.00 % 0.39 %

-0.06 (-0.21%)

USD 0.81B

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 41.85% 100% F 92% A
Dividend Return 4.36% 35% F 61% D-
Total Return 46.20% 100% F 92% A
Trailing 12 Months  
Capital Gain 39.95% 100% F 91% A-
Dividend Return 5.34% 48% F 68% D+
Total Return 45.30% 100% F 92% A
Trailing 5 Years  
Capital Gain -6.23% 62% D 42% F
Dividend Return 13.07% 7% C- 42% F
Total Return 6.85% 52% F 34% F
Average Annual (5 Year Horizon)  
Capital Gain 15.25% 71% C- 75% C
Dividend Return 18.72% 68% D+ 77% C+
Total Return 3.47% 18% F 69% C-
Risk Return Profile  
Volatility (Standard Deviation) 42.23% 29% F 23% F
Risk Adjusted Return 44.33% 59% D- 59% D-
Market Capitalization 3.29B 52% F 73% 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 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

Low Dividend Growth

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