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Acadia Realty Trust NYSE:AKR Stock Report

Last Price

US$25.22

Market Cap

US$3.1b

7D

2.5%

1Y

69.6%

Updated

24 Nov, 2024

Data

Company Financials +

Acadia Realty Trust

NYSE:AKR Stock Report

Market Cap: US$3.1b

AKR Stock Overview

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. More details

AKR fundamental analysis
Snowflake Score
Valuation0/6
Future Growth3/6
Past Performance0/6
Financial Health2/6
Dividends3/6

Rewards

Earnings are forecast to grow 21.28% per year

Risk Analysis

Interest payments are not well covered by earnings

Profit margins (2.9%) are lower than last year (6.9%)

Unstable dividend track record

Large one-off items impacting financial results

+ 1 more risk

Community Narratives

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WA
WarrenAI
Based on Analyst Price Targets

Investing In Expanding Street Retail Sparks Future Growth Amid High-Demand Markets

Key Takeaways Strategic acquisitions and expansions in high-demand areas are projected to yield significant earnings growth and boost net asset value. Leveraging institutional capital relationships aims to sustain and grow asset management, ensuring stable and profitable revenue streams.
View narrative
US$24.83
FV
1.6% overvalued intrinsic discount
5.65%
Revenue growth p.a.
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4 days ago author updated this narrative

Acadia Realty Trust Competitors

Urban Edge Properties

NYSE:UE

US$3.0b

Retail Opportunity Investments

NasdaqGS:ROIC

US$2.3b

InvenTrust Properties

NYSE:IVT

US$2.4b

Tanger

NYSE:SKT

US$4.2b

Price History & Performance

Summary of all time highs, changes and price drops for Acadia Realty Trust
Historical stock prices
Current Share PriceUS$25.22
52 Week HighUS$25.58
52 Week LowUS$14.74
Beta1.48
11 Month Change5.04%
3 Month Change11.89%
1 Year Change69.60%
33 Year Change19.02%
5 Year Change-6.18%
Change since IPO273.63%

Recent News & Updates

Recent updates

Acadia Realty Trust: Strong NOI Growth Pipeline But Little Immediate Benefit From Fed Easing

Aug 19

Acadia Realty Trust: Safe 4.2% Dividend Yield From Street Retail, But I'm Not Buying

Apr 12

Acadia Realty Trust: Navigating A Dynamic Market With A Strategic Portfolio

Nov 16

Acadia Realty Trust: 11% Discount And A Fully Covered 4.8% Yield

Aug 31

Acadia Realty Trust: Fairly Valued Following Q4 Results

Feb 22

Acadia Realty Trust Q4 results beat estimates, co sees 2023 FFO in-line with consensus

Feb 14

Acadia Realty Trust declares $0.18 dividend

Jan 17

Acadia Realty revises 2022 guidance to exclude delayed Albertsons dividend

Jan 05

Acadia Realty Is Finally Cheap

Dec 23

Shareholder Returns

AKRUS Retail REITsUS Market
7D2.5%1.4%2.2%
1Y69.6%27.6%31.6%

Return vs Industry: AKR exceeded the US Retail REITs industry which returned 27.7% over the past year.

Return vs Market: AKR exceeded the US Market which returned 31.7% over the past year.

Price Volatility

Is AKR's price volatile compared to industry and market?
AKR volatility
AKR Average Weekly Movement2.3%
Retail REITs Industry Average Movement2.4%
Market Average Movement6.3%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.1%

Stable Share Price: AKR has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: AKR's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1993117Ken Bernsteinwww.acadiarealty.com

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.

Acadia Realty Trust Fundamentals Summary

How do Acadia Realty Trust's earnings and revenue compare to its market cap?
AKR fundamental statistics
Market capUS$3.07b
Earnings (TTM)US$10.66m
Revenue (TTM)US$367.40m

283.0x

P/E Ratio

8.2x

P/S Ratio

Is AKR overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
AKR income statement (TTM)
RevenueUS$367.40m
Cost of RevenueUS$112.04m
Gross ProfitUS$255.36m
Other ExpensesUS$244.70m
EarningsUS$10.66m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)0.089
Gross Margin69.51%
Net Profit Margin2.90%
Debt/Equity Ratio66.0%

How did AKR perform over the long term?

See historical performance and comparison

Dividends

3.0%

Current Dividend Yield

60%

Payout Ratio

Does AKR pay a reliable dividends?

See AKR dividend history and benchmarks
When do you need to buy AKR by to receive an upcoming dividend?
Acadia Realty Trust dividend dates
Ex Dividend DateDec 31 2024
Dividend Pay DateJan 15 2025
Days until Ex dividend37 days
Days until Dividend pay date52 days

Does AKR pay a reliable dividends?

See AKR dividend history and benchmarks