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Acadia Stock Analysis

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AKR -- USA Stock  

USD 23.29  1.13  4.63%

Acadia Realty Trust price decrease over the last few months could raise concerns from investors as the firm closed today at a share price of 23.29 on very low momentum in volume. The company directors and management were not very successful in positioning the firm resources to exploit market volatility in January. However, diversifying your holdings with Acadia Realty Trust or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 30 days (very short) investing horizon is currently 1.22. The below-average Stock volatility is a good sign for a longer term investment options and for buy-and-hold investors. The Acadia Realty Trust financial analysis interface makes it easy to digest most current publicly released information about Acadia Realty as well as get updates on important government artifacts including earning estimates, SEC corporate filings and announcements. Acadia stock analysis module also helps to analyze Acadia Realty price relationship with some important fundamental indicators such as market cap and management efficiency. Please continue to Trending Equities.
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Acadia Stock Analysis Notes

About 104.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acadia Realty Trust last dividend was issued on 2019-12-30. The entity had 17:16 split on 2014-12-09. Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual - Core 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 nations most dynamic urban and street-retail corridors making profitable opportunistic and value-add investments through its series of discretionary, institutional funds and maintaining a strong balance sheet. Acadia Realty operates under REITRetail classification in USA and is traded on BATS Exchange. It employs 118 people. For more info on ACADIA RLTY TR please contact Kenneth Bernstein at 914 288-8100 or go to www.acadiarealty.com.

Acadia Realty Trust Investment Alerts

Acadia Realty Trust generates negative expected return over the last 30 days
Acadia Realty Trust has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial commitments
Over 104.0% of the company shares are held by institutions such as insurance companies
Latest headline from MacroaxisInsider: Sale by Joel Braun of 100 shares of Acadia Realty

Acadia Realty Trust Upcoming and Recent Events

Upcoming Quarterly Earning ReportApril 22, 2020
Next Earnings ReportJuly 27, 2020
Next Fiscal Quarter EndMarch 31, 2020
Next Fiscal Year EndFebruary 10, 2021
Last Quarter Report DateDecember 31, 2019
Last Earning Anouncement DateMarch 31, 2019

Acadia Realty Earning Estimates

EPSEstimate Date
Quarterly Estimate0.34April 22, 2020
Acadia Realty Trust normalized analysts earnings estimates for actual as well as projected forward EPS values taken as an average expert opinion over time
Earnings Estimate  

Acadia Realty SEC Filings

Financial Statements and Exhibits. Unclassified Corporate Event. Results of Operations and Financial Condition
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Unclassified Corporate Event
Financial Statements and Exhibits. Results of Operations and Financial Condition
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
Financial Statements and Exhibits. Results of Operations and Financial Condition

Acadia Realty Thematic Classifications

Trading IdeaTrading
USA Equities from Trading industry as classified by Fama & French

Market Capitalization

The company currently falls under 'Mid-Cap' category with total capitalization of 2.3 B.

Profitablity

The company has Net Profit Margin of 0.11 % which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 58.15 % which entails that for every 100 dollars of revenue it generated 0.58 of operating income.

Management Efficiency

Acadia Realty Trust has Return on Asset of 0.01 % which means that on every $100 spent on asset it made $0.01 of profit. This is way below average. In the same way, it shows return on shareholders equity (ROE) of 0.02 % implying that it generated $0.02 on every 100 dollars invested.

Institutional Stock Holders for Acadia Realty

Technical Drivers

As of the 28th of February Acadia Realty shows Risk Adjusted Performance of (0.18) and Mean Deviation of 0.9802. Acadia Realty Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm future prices. Put another way you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum or the prices will eventually revert. We found nineteen technical drivers for Acadia Realty Trust, which can be compared to its rivals. Please confirm Acadia Realty Trust Coefficient Of Variation as well as the relationship between Treynor Ratio and Semi Variance to decide if Acadia Realty Trust is priced correctly providing market reflects its regular price of 23.29 per share. Given that Acadia Realty has Jensen Alpha of (0.18), we suggest you validate Acadia Realty Trust prevailing market performance to make sure the company can sustain itself at future point.

Acadia Realty Trust Price Movement Analysis

The output start index for this execution was six with a total number of output elements of fifty-five. The Mid-point Price over period is an average of Acadia Realty Trust highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Acadia Realty Trust Insider Trading Activities

Acadia Realty Technical and Predictive Indicators

Acadia Realty Forecast Models

Recommendations

Acadia Realty Trust Analyst Recommendations

Target PriceAdvice# of Analysts
28.5Hold4Odds
Acadia Realty Trust current and past analyst recommendations published by number of research institutions as well as average analyst consensus
Acadia Realty Analyst Advice  

Vital Value Indicators

Acadia Realty Basic Pricing Drivers

Quick Ratio0.87
Fifty Two Week Low24.58
Trailing Annual Dividend Rate1.13
Revenue Growth10.50%
Payout Ratio182.26%
Shares Short Prior Month1.9M
Average Daily Volume Last 10 Day479.22k
Average Daily Volume In Three Month550.28k
Earnings Growth164.10%
Shares Percent Shares Out2.35%
Gross Margins70.54%
Earnings Quarterly Growth198.90%
Short Percent Of Float4.92%
Forward Price Earnings60.14
Float Shares81.59M
Fifty Two Week High29.55
Enterprise Value To Ebitda25.33
Fifty Day Average25.37
Two Hundred Day Average27.06
Trailing Annual Dividend Yield4.46%
Enterprise Value To Revenue14.95
Please continue to Trending Equities. Please also try Money Flow Index module to determine momentum by analyzing money flow index and other technical indicators.
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