Acadia Realty Trust (AKR)
Total Valuation
AKR has a market cap or net worth of $1.62 billion. The enterprise value is $3.45 billion.
| Market Cap | 1.62B |
| Enterprise Value | 3.45B |
Important Dates
The next estimated earnings date is Tuesday, February 13, 2024, after market close.
| Earnings Date | Feb 13, 2024 |
| Ex-Dividend Date | Dec 28, 2023 |
Share Statistics
AKR has 95.34 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Shares Outstanding | 95.34M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 106.12% |
| Float | 94.55M |
Valuation Ratios
The trailing PE ratio is 70.79 and the forward PE ratio is 186.91. AKR's PEG ratio is 22.04.
| PE Ratio | 70.79 |
| Forward PE | 186.91 |
| PS Ratio | 4.85 |
| Forward PS | 5.32 |
| PB Ratio | 0.96 |
| P/FCF Ratio | 24.46 |
| PEG Ratio | 22.04 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.36, with an EV/FCF ratio of 52.02.
| EV / Earnings | n/a |
| EV / Sales | 10.32 |
| EV / EBITDA | 15.36 |
| EV / EBIT | 39.96 |
| EV / FCF | 52.02 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 8.26 |
| Debt / FCF | 27.97 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -0.30%.
| Return on Equity (ROE) | -0.30% |
| Return on Assets (ROA) | -0.10% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $2.90M |
| Profits Per Employee | -$39,061 |
| Employee Count | 115 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, AKR has paid $253,000 in taxes.
| Income Tax | 253,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.40% in the last 52 weeks. The beta is 1.51, so AKR's price volatility has been higher than the market average.
| Beta (1Y) | 1.51 |
| 52-Week Price Change | +18.40% |
| 50-Day Moving Average | 15.30 |
| 200-Day Moving Average | 14.49 |
| Relative Strength Index (RSI) | 63.77 |
| Average Volume (30 Days) | 764,806 |
Short Selling Information
The latest short interest is 3.13 million, so 3.28% of the outstanding shares have been sold short.
| Short Interest | 3.13M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 3.28% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 4.42 |
Income Statement
In the last 12 months, AKR had revenue of $333.76 million and -$4.49 million in losses.
| Revenue | 333.76M |
| Gross Profit | 228.03M |
| Operating Income | 47.71M |
| Pretax Income | -4.24M |
| Net Income | -4.49M |
| EBITDA | 224.25M |
| EBIT | 86.22M |
| Earnings Per Share (EPS) | $0.24 |
Balance Sheet
The company has $27.18 million in cash and $1.85 billion in debt, giving a net cash position of -$1.83 billion or -$19.15 per share.
| Cash & Cash Equivalents | 27.18M |
| Total Debt | 1.85B |
| Net Cash | -1.83B |
| Net Cash Per Share | -$19.15 |
| Equity / Book Value | 1.69B |
| Book Value Per Share | 17.68 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $147.90 million and capital expenditures -$81.67 million, giving a free cash flow of $66.24 million.
| Operating Cash Flow | 147.90M |
| Capital Expenditures | -81.67M |
| Free Cash Flow | 66.24M |
| FCF Per Share | $0.70 |
Margins
Gross margin is 68.32%, with operating and profit margins of 14.29% and -1.35%.
| Gross Margin | 68.32% |
| Operating Margin | 14.29% |
| Pretax Margin | -1.27% |
| Profit Margin | -1.35% |
| EBITDA Margin | 67.19% |
| EBIT Margin | 25.83% |
| FCF Margin | 19.85% |
Dividends & Yields
This stock pays an annual dividend of $0.72, which amounts to a dividend yield of 4.24%.
| Dividend Per Share | $0.72 |
| Dividend Yield | 4.24% |
| Earnings Yield | -0.28% |
| FCF Yield | 4.09% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | 300.00% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 3.84% |
Analyst Forecast
The average price target for AKR is $16.50, which is -2.88% lower than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | -2.88% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | 5.61% |
| EPS Growth Forecast (5Y) | -10.76% |
Stock Splits
The last stock split was on December 9, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Dec 9, 2014 |
| Split Type | Forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |