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Acadia Realty Trust (NYSE:AKR)

16.2 USD -0.03 USD ( -0.18% )
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Acadia Realty Trust
NYSE:AKR
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Intrinsic Value

The intrinsic value of one AKR stock under the Base Case scenario is 19.14 USD. Compared to the current market price of 16.2 USD, Acadia Realty Trust is Undervalued by 15%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Undervaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Negative Free Cash Flow
Low 3-Year Average ROIC
Low 3-Year Average ROE
Low ROIC
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 24/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Positive Net Debt
Average D/E
24/100
Solvency
Score

Acadia Realty Trust's solvency score is 24/100. The higher the solvency score, the more solvent the company is.

Wall Street
Price Targets

AKR Price Targets
Price Targets made by Wall Street

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

12-month price targets for AKR stock made by Wall Street professionals. The average price target is 20.23 USD with a low forecast of 15.15 USD and a high forecast of 24.15 USD.

Lowest
Price Target
15.15 USD
6% Downside
Average
Price Target
20.23 USD
25% Upside
Highest
Price Target
24.15 USD
49% Upside
View Analyst Estimates
View Analyst Estimates

Insider Trading

AKR Insider Trading
Buy and sell transactions by insiders

There were no insider transactions in the past 3 months.

During the last 3 months Acadia Realty Trust insiders have not bought any shares, and have not sold any shares. The last transaction was made on Apr 18, 2022 by Wendy W Luscombe, who sold 31.8k USD worth of AKR shares.

Sold
0-3
months
0 USD
0
3-6
months
53.4k USD
1
6-9
months
282k USD
2
9-12
months
439k USD
3
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
53.4k USD
N/A
-53.4k
9 Months
335k USD
N/A
-335.1k
12 Months
774k USD
N/A
-773.9k
Date Value Insider Name Amount Avg Price
2022-04-18
Sell
31 770 USD
Wendy W Luscombe -1 500 21.18 USD
2022-03-15
Sell
21 620 USD
Wendy W Luscombe -1 000 21.62 USD
2022-01-19
Sell
73 640 USD
Wendy W Luscombe -3 500 21.04 USD
2021-12-14
Sell
208 100 USD
Christopher Conlon -10 000 20.81 USD
2021-11-05
Sell
34 800 USD
Jason Blacksberg -1 500 23.2 USD
2021-11-03
Sell
136 860 USD
Jason Blacksberg -6 000 22.81 USD
2021-09-13
Sell
51 800 USD
Lorrence T. Kellar -2 500 20.72 USD
2021-08-10
Sell
215 300 USD
Joseph Napolitano -10 000 21.53 USD
2021-06-01
Sell
66 390 USD
Jason Blacksberg -3 000 22.13 USD
2021-04-15
Sell
30 308 USD
Wendy W. Luscombe -1 523 19.9 USD
2021-03-16
Sell
103 000 USD
Joseph Napolitano -5 000 20.6 USD
2021-03-15
Sell
20 910 USD
Wendy W Luscombe -1 000 20.91 USD
2021-01-15
Sell
54 110 USD
Wendy W. Luscombe -3 500 15.46 USD
2020-02-26
Sell
36 030 USD
Joseph Napolitano -1 447 24.9 USD
2020-01-16
Sell
177 375 USD
Wendy W. Luscombe -6 926 25.61 USD
2019-11-12
Sell
8 235 USD
Wendy W. Luscombe -300 27.45 USD
2019-07-24
Sell
833 400 USD
John J Gottfried -30 000 27.78 USD
2019-06-06
Sell
556 600 USD
Christopher Conlon -20 000 27.83 USD
2019-05-03
Sell
71 486 USD
Jason Blacksberg -2 477 28.86 USD
2019-05-01
Sell
5 636 USD
Wendy W Luscombe -200 28.18 USD
Why is insider trading important?

Competitors

Competitors Valuation
Acadia Realty Trust Competitors

Shareholder Return

AKR Price
Acadia Realty Trust

1M 1M
+3%
6M 6M
-18%
1Y 1Y
-24%
3Y 3Y
-42%
5Y 5Y
-45%
Annual Price Range
16.2
52w Low
15.43
52w High
23.1
Price Metrics
Average Annual Return -14.96%
Standard Deviation of Annual Returns 22.97%
Max Drawdown -70%

Company Profile

Acadia Realty Trust

Country

United States of America

Industry

Real Estate

Market Cap

1.5B USD

Dividend Yield

4.41%

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

Pres, CEO & Trustee
Mr. Kenneth F. Bernstein
Exec. VP & CFO
Mr. John Gottfried CPA
Chief Admin. Officer & Sr. VP
Mr. Joseph M. Napolitano
Sr. VP, Chief Compliance Officer, Corp. Sec. & Chief Legal Officer
Mr. Jason Blacksberg Esq.
Chief Accounting Officer & Sr. VP
Mr. Richard M. Hartmann
VP of Accounting
Mr. David Craine
Show More
Sr. VP of Accounting & Financial Principal
Mr. Michael L. Nelsen Sr.
Sr. VP & Director of Construction
Mr. Joseph Hogan
Sr. VP of Property Management
Mr. Mark O'Connor
Sr. VP of Leasing Operations
Ms. Heather Moore
Show Less

See Also

Similar Stocks

AKR Stock FAQ

What is the Intrinsic Value of one AKR stock?

The intrinsic value of one AKR stock under the Base Case scenario is 19.14 USD.

Is AKR stock undervalued or overvalued?

Compared to the current market price of 16.2 USD, Acadia Realty Trust is Undervalued by 15%.