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Acadia Realty Trust
NYSE:AKR

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Acadia Realty Trust Logo
Acadia Realty Trust
NYSE:AKR
Watchlist
Price: 17.01 USD 1.86%
Updated: Mar 29, 2024

Intrinsic Value

Acadia Realty Trust is a real estate investment trust, which engages in delivering operating platforms and investment strategy. [ Read More ]

The intrinsic value of one AKR stock under the Base Case scenario is 16.24 USD. Compared to the current market price of 17.01 USD, Acadia Realty Trust is Overvalued by 5%.

Key Points:
AKR Intrinsic Value
Base Case
16.24 USD
Overvaluation 5%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Acadia Realty Trust

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Fundamental Analysis

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Provide an overview
of Acadia Realty Trust's business.

What risks and challenges
does Acadia Realty Trust face in the near future?

Summarize the latest earnings report
of Acadia Realty Trust.

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for Acadia Realty Trust and its competitors.

Financials

Balance Sheet Decomposition
Acadia Realty Trust

Current Assets 206.9m
Cash & Short-Term Investments 17.5m
Receivables 79.5m
Other Current Assets 110m
Non-Current Assets 4.1B
Long-Term Investments 230.5m
PP&E 3.5B
Intangibles 100.6m
Other Non-Current Assets 206.5m
Current Liabilities 137.4m
Accounts Payable 61.4m
Accrued Liabilities 31.6m
Other Current Liabilities 44.4m
Non-Current Liabilities 2.5B
Long-Term Debt 1.9B
Other Non-Current Liabilities 613.9m
Efficiency

Earnings Waterfall
Acadia Realty Trust

Revenue
338.7m USD
Cost of Revenue
-107.2m USD
Gross Profit
231.5m USD
Operating Expenses
-178.7m USD
Operating Income
52.8m USD
Other Expenses
-33.9m USD
Net Income
18.9m USD

Free Cash Flow Analysis
Acadia Realty Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

AKR Profitability Score
Profitability Due Diligence

Acadia Realty Trust's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
ROIC is Increasing
43/100
Profitability
Score

Acadia Realty Trust's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

AKR Solvency Score
Solvency Due Diligence

Acadia Realty Trust's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Long-Term Solvency
Short-Term Solvency
Average D/E
Positive Net Debt
25/100
Solvency
Score

Acadia Realty Trust's solvency score is 25/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AKR Price Targets Summary
Acadia Realty Trust

Wall Street analysts forecast AKR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AKR is 18.56 USD with a low forecast of 17.17 USD and a high forecast of 21 USD.

Lowest
Price Target
17.17 USD
1% Upside
Average
Price Target
18.56 USD
9% Upside
Highest
Price Target
21 USD
23% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AKR Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AKR Price
Acadia Realty Trust

1M 1M
+4%
6M 6M
+19%
1Y 1Y
+27%
3Y 3Y
-2%
5Y 5Y
-28%
10Y 10Y
-10%
Annual Price Range
17.01
52w Low
12.59
52w High
17.59
Price Metrics
Average Annual Return -3.64%
Standard Deviation of Annual Returns 48.99%
Max Drawdown -67%
Shares Statistics
Market Capitalization 1.6B USD
Shares Outstanding 102 580 000
Percentage of Shares Shorted 5.69%

AKR Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Acadia Realty Trust Logo
Acadia Realty Trust

Country

United States of America

Industry

Real Estate

Market Cap

1.6B USD

Dividend Yield

4.31%

Description

Acadia Realty Trust is a real estate investment trust, which engages in delivering operating platforms and investment strategy. The company is headquartered in Rye, New York and currently employs 123 full-time employees. The firm is focused on the ownership, acquisition, development, and management of retail properties located primarily in high-barrier-to-entry, supply-constrained, densely populated metropolitan areas in the United States. The firm operates through three segments: Core Portfolio, Funds and Structured Financing. The Company’s Core Portfolio consists primarily of retail properties located primarily in high-barrier-to-entry, densely-populated metropolitan areas with a long-term investment horizon. The Company’s Funds hold primarily retail real estate in which the Company co-invests with institutional investors. The Company’s Structured Financing segment consists of earnings and expenses related to notes and mortgages receivable which are held within the Core Portfolio or the Funds. The firm has ownership interests in approximately 133 properties within its core portfolio.

Contact

NEW YORK
Rye
411 Theodore Fremd Ave Ste 300
+19142888100.0
http://www.acadiarealty.com/

IPO

1993-05-27

Employees

123

Officers

President, CEO & Trustee
Mr. Kenneth F. Bernstein
Executive VP & CFO
Mr. John Gottfried CPA
Chief Administrative Officer & Senior VP
Mr. Joseph M. Napolitano
Executive VP, Corporate Secretary & Chief Legal Officer
Mr. Jason Blacksberg Esq.
Executive VP & Chief Investment Officer
Mr. Reginald Livingston
Chief Accounting Officer & Senior VP
Mr. Richard M. Hartmann
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Senior VP of Leasing Operations & Chief Compliance Officer
Ms. Heather Moore Esq.
Vice President of Human Resources
Ms. Lesley Valente
Senior Vice President of Accounting & Financial Principal
Mr. Michael L. Nelsen Sr.
Senior VP & Director of Construction
Mr. Joseph Hogan
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See Also

Discover More
What is the Intrinsic Value of one AKR stock?

The intrinsic value of one AKR stock under the Base Case scenario is 16.24 USD.

Is AKR stock undervalued or overvalued?

Compared to the current market price of 17.01 USD, Acadia Realty Trust is Overvalued by 5%.