Acadia Realty Trust
NYSE:AKR
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 15.73 USD. Compared to the current market price of 16.75 USD, Acadia Realty Trust is Overvalued by 6%.
Valuation Backtest
Acadia Realty Trust
Run backtest to discover the historical profit from buying and selling AKR stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
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 |
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
What is Free Cash Flow?
AKR Profitability Score
Profitability Due Diligence
Acadia Realty Trust's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Acadia Realty Trust's profitability score is 41/100. 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.
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
According to Wall Street analysts, the average 1-year price target for AKR is 18.97 USD with a low forecast of 17.17 USD and a high forecast of 21 USD.
Ownership
AKR Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AKR Price
Acadia Realty Trust
Average Annual Return | -4.01% |
Standard Deviation of Annual Returns | 49% |
Max Drawdown | -67% |
Market Capitalization | 1.6B USD |
Shares Outstanding | 102 990 000 |
Percentage of Shares Shorted | 6.07% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one AKR stock under the Base Case scenario is 15.73 USD.
Compared to the current market price of 16.75 USD, Acadia Realty Trust is Overvalued by 6%.