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Acadia Realty Trust
AKR | US
22.19
USD-0.21
-0.94%
AKR | US
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About Acadia Realty Trust
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
08/06/2026
Close
22.19
Open
22.48
High
22.58
Low
22.18
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."
View LessAKR | US
Risk
19.6
Sharpe
0.67
Luna's Score
49/100
Recommendation
Hold
Luna says (AKR | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Weakness based on declining price with high volume
High Short-term Volatility
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
21.1%1 month
19.6%3 months
20.8%6 months
20.9%Returns
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Fundamental Ratios
PE
2.47K
Fwd. PE
71.94
Price to book
1.45
Debt to equity
1.03
Debt to assets
0.43
Ent. to EBITDA
21.06
Ent. to rev.
12.39
PEG
22.04
Other Fundamentals
EBITDA
190.09M
MarketCap
2.49B
MarketCap(USD)
2.49B
Div. yield
3.11
Op. margin
23.65
Erngs. growth
-88.90
Rev. growth
3.60
Ret. on equity
-1.42
Short ratio
3.00
Short perc.
4.73
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.91
Range1M
1.70
Range3M
3.97
Volumes: Market Activity
Volume Averages
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Rel. volume
1.29
Price X volume
26.79M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.06 | 18.57 | Par |
| Ent. to Revenue | 12.39 | 11.56 | Par |
| PE Ratio | 2,474.00 | 37.65 | Expensive |
| Price to Book | 1.45 | 3.05 | Cheaper |
| Dividend Yield | 3.11 | 4.97 | Poor |
| Std. Deviation (3M) | 20.83 | 29.15 | Lower Risk |
| Debt to Equity | 1.03 | 1.96 | Cheaper |
| Debt to Assets | 0.43 | 0.53 | Par |
| Market Cap | 2.49B | 10.46B | Emerging |
