(AKR) Acadia Realty Trust - Ratings and Ratios
Shopping,Outdoor-Mall,Joint-Asset
AKR EPS (Earnings per Share)
AKR Revenue
Description: AKR Acadia Realty Trust
Acadia Realty Trust is a retail-focused equity REIT that has a strong presence in the US market, with a portfolio of high-quality street and open-air retail properties in dynamic corridors. The companys investment management platform allows it to target opportunistic and value-add investments through co-investment vehicles, providing a potential source of growth.
From a financial perspective, Acadia Realty Trust has a market capitalization of $2.6 billion, indicating a moderate size. The companys P/E ratio is high at 108.82, suggesting that investors are willing to pay a premium for its shares, potentially due to expectations of future growth. The forward P/E ratio is slightly lower at 84.03, indicating that earnings are expected to improve. The return on equity (RoE) is currently negative, which may be a concern. Other key performance indicators (KPIs) to monitor include the companys funds from operations (FFO) and adjusted funds from operations (AFFO), which are crucial metrics for REITs. A high FFO and AFFO payout ratio may indicate a sustainable dividend.
To further evaluate Acadia Realty Trusts performance, its essential to examine its portfolio occupancy rates, rental growth, and same-store sales (SSS) growth. A high occupancy rate and positive SSS growth can indicate a strong portfolio and effective property management. Additionally, the companys debt-to-equity ratio and interest coverage ratio are important metrics to assess its financial health and ability to service its debt. A thorough analysis of these KPIs will provide a more comprehensive understanding of Acadia Realty Trusts financial position and growth prospects.
AKR Stock Overview
| Market Cap in USD | 2,606m |
| Sub-Industry | Retail REITs |
| IPO / Inception | 1993-05-26 |
AKR Stock Ratings
| Growth Rating | 6.24% |
| Fundamental | 61.3% |
| Dividend Rating | 82.8% |
| Return 12m vs S&P 500 | -20.9% |
| Analyst Rating | 4.14 of 5 |
AKR Dividends
| Dividend Yield 12m | 4.70% |
| Yield on Cost 5y | 9.77% |
| Annual Growth 5y | 20.61% |
| Payout Consistency | 86.7% |
| Payout Ratio | 3.3% |
AKR Growth Ratios
| Growth Correlation 3m | -8.6% |
| Growth Correlation 12m | -76.2% |
| Growth Correlation 5y | 46.3% |
| CAGR 5y | 14.91% |
| CAGR/Max DD 5y | 0.34 |
| Sharpe Ratio 12m | 0.34 |
| Alpha | -18.82 |
| Beta | 0.836 |
| Volatility | 27.08% |
| Current Volume | 1543.7k |
| Average Volume 20d | 1297.6k |
| Stop Loss | 19.4 (-3.2%) |
| Signal | 1.51 |
Piotroski VR‑10 (Strict, 0-10) 4.5
| Net Income (-1.97m TTM) > 0 and > 6% of Revenue (6% = 23.2m TTM) |
| FCFTA 0.04 (>2.0%) and ΔFCFTA 3.40pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 15.17% (prev 23.65%; Δ -8.48pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.04 (>3.0%) and CFO 173.1m > Net Income -1.97m (YES >=105%, WARN >=100%) |
| Net Debt (1.76b) to EBITDA (184.5m) ratio: 9.56 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.28 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (121.3m) change vs 12m ago 17.12% (target <= -2.0% for YES) |
| Gross Margin 69.62% (prev 39.61%; Δ 30.02pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 8.46% (prev 8.48%; Δ -0.02pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 0.39 (EBITDA TTM 184.5m / Interest Expense TTM 92.1m) >= 6 (WARN >= 3) |
Altman Z'' -0.39
| (A) 0.01 = (Total Current Assets 269.5m - Total Current Liabilities 210.9m) / Total Assets 4.88b |
| (B) -0.09 = Retained Earnings (Balance) -458.2m / Total Assets 4.88b |
| (C) 0.01 = EBIT TTM 36.1m / Avg Total Assets 4.56b |
| (D) -0.20 = Book Value of Equity -438.1m / Total Liabilities 2.15b |
| Total Rating: -0.39 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 61.28
| 1. Piotroski 4.50pt = -0.50 |
| 2. FCF Yield 4.91% = 2.46 |
| 3. FCF Margin 55.57% = 7.50 |
| 4. Debt/Equity 0.80 = 2.19 |
| 5. Debt/Ebitda 9.78 = -2.50 |
| 6. ROIC - WACC -4.97% = -6.21 |
| 7. RoE -0.09% = -0.02 |
| 8. Rev. Trend 78.28% = 3.91 |
| 9. Rev. CAGR 8.71% = 1.09 |
| 10. EPS Trend 34.03% = 0.85 |
| 11. EPS CAGR 46.41% = 2.50 |
What is the price of AKR shares?
Over the past week, the price has changed by +6.03%, over one month by +5.75%, over three months by +4.36% and over the past year by -7.79%.
Is Acadia Realty Trust a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AKR is around 20.28 USD . This means that AKR is currently overvalued and has a potential downside of 1.2%.
Is AKR a buy, sell or hold?
- Strong Buy: 4
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the AKR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 23 | 14.8% |
| Analysts Target Price | 24.3 | 21.4% |
| ValueRay Target Price | 22.1 | 10.2% |
Last update: 2025-08-11 02:07
AKR Fundamental Data Overview
CCE Cash And Equivalents = 42.8m USD (last quarter)
P/E Trailing = 108.3529
P/E Forward = 84.0336
P/S = 6.6501
P/B = 1.0635
P/EG = 22.04
Beta = 1.427
Revenue TTM = 386.1m USD
EBIT TTM = 36.1m USD
EBITDA TTM = 184.5m USD
Long Term Debt = 1.75b USD (from longTermDebt, last quarter)
Short Term Debt = 53.5m USD (from shortTermDebt, last quarter)
Debt = 1.80b USD (Calculated: Short Term 53.5m + Long Term 1.75b)
Net Debt = 1.76b USD (from netDebt column, last quarter)
Enterprise Value = 4.37b USD (2.61b + Debt 1.80b - CCE 42.8m)
Interest Coverage Ratio = 0.39 (Ebit TTM 36.1m / Interest Expense TTM 92.1m)
FCF Yield = 4.91% (FCF TTM 214.5m / Enterprise Value 4.37b)
FCF Margin = 55.57% (FCF TTM 214.5m / Revenue TTM 386.1m)
Net Margin = -0.51% (Net Income TTM -1.97m / Revenue TTM 386.1m)
Gross Margin = 69.62% ((Revenue TTM 386.1m - Cost of Revenue TTM 117.3m) / Revenue TTM)
Tobins Q-Ratio = -9.97 (set to none) (Enterprise Value 4.37b / Book Value Of Equity -438.1m)
Interest Expense / Debt = 1.31% (Interest Expense 23.6m / Debt 1.80b)
Taxrate = 2.54% (from yearly Income Tax Expense: 212.0k / 8.35m)
NOPAT = 35.2m (EBIT 36.1m * (1 - 2.54%))
Current Ratio = 1.28 (Total Current Assets 269.5m / Total Current Liabilities 210.9m)
Debt / Equity = 0.80 (Debt 1.80b / last Quarter total Stockholder Equity 2.27b)
Debt / EBITDA = 9.78 (Net Debt 1.76b / EBITDA 184.5m)
Debt / FCF = 8.41 (Debt 1.80b / FCF TTM 214.5m)
Total Stockholder Equity = 2.14b (last 4 quarters mean)
RoA = -0.04% (Net Income -1.97m, Total Assets 4.88b )
RoE = -0.09% (Net Income TTM -1.97m / Total Stockholder Equity 2.14b)
RoCE = 0.93% (Ebit 36.1m / (Equity 2.14b + L.T.Debt 1.75b))
RoIC = 0.93% (NOPAT 35.2m / Invested Capital 3.78b)
WACC = 5.90% (E(2.61b)/V(4.41b) * Re(9.10%)) + (D(1.80b)/V(4.41b) * Rd(1.31%) * (1-Tc(0.03)))
Shares Correlation 5-Years: 100.0 | Cagr: 8.07%
Discount Rate = 9.10% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 65.82% ; FCFE base≈145.8m ; Y1≈95.7m ; Y5≈43.8m
Fair Price DCF = 5.54 (DCF Value 726.4m / Shares Outstanding 131.0m; 5y FCF grow -40.0% → 3.0% )
Revenue Correlation: 78.28 | Revenue CAGR: 8.71%
Rev Growth-of-Growth: -0.06
EPS Correlation: 34.03 | EPS CAGR: 46.41%
EPS Growth-of-Growth: -85.80
Additional Sources for AKR Stock
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Fund Manager Positions: Dataroma | Stockcircle