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Acadia Realty Trust
AKR | US
20.91
USD-0.03
-0.14%
AKR | US
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About Acadia Realty Trust
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
24/04/2026
Close
20.91
Open
20.83
High
21.19
Low
20.75
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
18.8
Sharpe
0.17
Luna's Score
42/100
Recommendation
Sell
Luna says (AKR | US)
What's Working
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
Price Below SMA10D
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bearish: Increased Volatility (6-month > 1-month volatility)
Risk Meter
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10 days
20.6%1 month
18.8%3 months
23.5%6 months
22.0%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
2.34B
MarketCap(USD)
2.34B
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: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
1.59
Range1M
3.15
Range3M
3.75
Volumes: Market Activity
Volume Averages
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Rel. volume
1.10
Price X volume
20.44M
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) | 23.47 | 29.15 | Par |
| Debt to Equity | 1.03 | 1.96 | Cheaper |
| Debt to Assets | 0.43 | 0.53 | Par |
| Market Cap | 2.34B | 10.46B | Emerging |
