Acadia Realty Trust
| NYSE: AKR | Real Estate / REITs / USA |
| 13.27 | +0.4400 | +3.43% | Vol 475.14K | 1Y Perf -39.60% |
| Mar 24th, 2023 16:00 DELAYED |
| BID | 12.79 | ASK | 13.72 | ||
| Open | 12.71 | Previous Close | 12.83 | ||
| Pre-Market | - | After-Market | 13.27 | ||
| - - | - -% |
| Target Price | 17.00 | Analyst Rating | Hold 2.71 | |
| Potential % | 28.11 | Finscreener Ranking | ★ 39.58 | |
| Insiders Trans % 3/6/12 mo. | -/-100/-100 | Value Ranking | ★★ 46.56 | |
| Insiders Value % 3/6/12 mo. | -/-100/-100 | Growth Ranking | + 32.91 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-100/-100 | Income Ranking | ★★★+ 48.62 | |
| Price Range Ratio 52W % | 9.57 | Earnings Rating | Strong Buy | |
| Market Cap | 1.28B | Earnings Date | 1st May 2023 | |
| Alpha | -0.01 | Standard Deviation | 0.12 | |
| Beta | 1.38 |
Today's Price Range 12.6713.29 | 52W Range 12.2822.63 | 5 Year PE Ratio Range -134.8078.50 |
Summary:
Sell
| Technical Indicators: | Sell |
| Moving Averages: | Strong Sell |
| Performance | |||
|---|---|---|---|
| 1 Week | 1.61% | ||
| 1 Month | -8.98% | ||
| 3 Months | -7.20% | ||
| 6 Months | -3.49% | ||
| 1 Year | -39.60% | ||
| 3 Years | -6.94% | ||
| 5 Years | -44.38% | ||
| 10 Years | -47.62% |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | 0.90 | |||
ROE last 12 Months | -2.41 | |||
ROA (5Y Avg) | 0.31 | |||
ROA last 12 Months | -0.90 | |||
ROC (5Y Avg) | 2.04 | |||
ROC last 12 Months | 0.78 | |||
Return on invested Capital Q | -1.09 | |||
Return on invested Capital Y | 0.46 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 1.30 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -35.90 | ||||
| 0.81 | ||||
| 5.47 | ||||
| 10.10 | ||||
| -48.90 | ||||
| 1.44 | ||||
| 0.87 | ||||
| 17.93 | ||||
| 3.22B | ||||
| Forward PE | 10.53 | |||
| PEG | -5.98 |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 0.70 | ||||
| 0.80 | ||||
| 0.50 | ||||
| 1.09 | ||||
| 0.10 | ||||
| Leverage Ratio | 2.60 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 67.90 | ||||
| 2.60 | ||||
| 44.00 | ||||
| -6.00 | ||||
| -24.94 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 245.71M | ||||
| 2.59 | ||||
| 1.12 | ||||
| 5.60 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 5.09 | ||||
| 0.72 | ||||
| -21.95 | ||||
| -14.86 | ||||
| Payout ratio | 250.00 |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q04 2022 | 0.26 | 0.27 | 3.85 |
| Q03 2022 | 0.28 | 0.28 | 0.00 |
| Q02 2022 | 0.30 | 0.32 | 6.67 |
| Q01 2022 | 0.29 | 0.33 | 13.79 |
| Q04 2021 | 0.27 | 0.29 | 7.41 |
| Q03 2021 | 0.27 | 0.27 | 0.00 |
| Q02 2021 | 0.26 | 0.30 | 15.38 |
| Q01 2021 | 0.23 | 0.25 | 8.70 |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | 0.36 | 5.88 | Positive |
| 12/2022 FY | 1.29 | 0.78 | Positive |
| 3/2023 QR | 0.29 | -6.45 | Negative |
| 12/2023 FY | 1.24 | -3.13 | Negative |
| Next Report Date | 1st May 2023 |
| Estimated EPS Next Report | 0.37 |
| Estimates Count | 4 |
| EPS Growth Next 5 Years % | 6.00 |
| Volume Overview | |
|---|---|
| Volume | 475.14K |
| Shares Outstanding | 96.27K |
| Shares Float | 52.04M |
| Trades Count | 6.78K |
| Dollar Volume | 6.22M |
| Avg. Volume | 820.49K |
| Avg. Weekly Volume | 1.02M |
| Avg. Monthly Volume | 834.77K |
| Avg. Quarterly Volume | 605.41K |
Acadia Realty Trust (NYSE: AKR) stock closed at 13.27 per share at the end of the most recent trading day (a 3.43% change compared to the prior day closing price) with a volume of 475.14K shares and market capitalization of 1.28B. Is a component of indices and it is traded on NYSE exchange. The company belongs in the REITs industry, Real Estate sector and employs 120 people. Acadia Realty Trust CEO is Kenneth F. Bernstein.
The one-year performance of Acadia Realty Trust stock is -39.6%, while year-to-date (YTD) performance is -7.53%. AKR stock has a five-year performance of -44.38%. Its 52-week range is between 12.28 and 22.63, which gives AKR stock a 52-week price range ratio of 9.57%
Acadia Realty Trust currently has a PE ratio of -35.90, a price-to-book (PB) ratio of 0.81, a price-to-sale (PS) ratio of 5.47, a price to cashflow ratio of 10.10, a PEG ratio of 2.32, a ROA of -0.90%, a ROC of 0.78% and a ROE of -2.41%. The company’s profit margin is -24.94%, its EBITDA margin is 44.00%, and its revenue ttm is $245.71 Million , which makes it $2.59 revenue per share.
Of the last four earnings reports from Acadia Realty Trust, there were 3 positive earnings surprise and 0 negative earnings surprise. The company has EPS estimate of $0.37 for the next earnings report. Acadia Realty Trust’s next earnings report date is 01st May 2023.
The consensus rating of Wall Street analysts for Acadia Realty Trust is Hold (2.71), with a target price of $17, which is +28.11% compared to the current price. The earnings rating for Acadia Realty Trust stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Acadia Realty Trust has a dividend yield of 5.09% with a dividend per share of $0.72 and a payout ratio of 250.00%.
Acadia Realty Trust has a Sell technical analysis rating based on Technical Indicators (ADX : 28.43, ATR14 : 0.51, CCI20 : -96.62, Chaikin Money Flow : -0.07, MACD : -0.44, Money Flow Index : 40.89, ROC : -5.95, RSI : 41.46, STOCH (14,3) : 34.38, STOCH RSI : 0.91, UO : 44.64, Williams %R : -65.62), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Acadia Realty Trust in the last 12-months were: Wendy Luscombe (Sold 3 107 shares of value $56 100 )
Acadia Realty Trust
Acadia Realty Trust is a real estate investment trust which specializes in the operation, management, leasing, renovation, and acquisition of shopping centers and mixed-use properties with retail components. The company's portfolios are located primarily in metropolitan areas of the United States. The company operates through three segments: core portfolio, which includes the properties of the trust and generates the majority of total revenue; funds, which comprises the funds launched by the trust; and structured financing, which consists of notes receivable and related interest income.
CEO: Kenneth F. Bernstein
Telephone: +1 914 288-8100
Address: 411 Theodore Fremd Avenue, Rye 10580, NY, US
Number of employees: 120
