Acadia Realty Trust Stock Performance
| AKR Stock | USD 17.46 0.20 1.13% |
The firm shows a Beta (market volatility) of 1.43, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Acadia Realty will likely underperform. Acadia Realty Trust right now shows a risk of 1.55%. Please confirm Acadia Realty Trust coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Acadia Realty Trust will be following its price patterns.
Risk-Adjusted Performance
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Over the last 90 days Acadia Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Even with relatively invariable forward-looking signals, Acadia Realty is not utilizing all of its potentials. The current stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.02) | Five Day Return 4.48 | Year To Date Return 1.75 | Ten Year Return (34.97) | All Time Return (10.95) |
Forward Dividend Yield 0.0408 | Payout Ratio 0.0655 | Last Split Factor 10:1 | Forward Dividend Rate 0.72 | Dividend Date 2024-04-15 |
1 | Acadia Realty Trust Reports Solid Growth in 2023 with Strong Outlook for 2024 | 02/13/2024 |
2 | Acquisition by Kenneth Bernstein of 242148 shares of Acadia Realty subject to Rule 16b-3 | 02/16/2024 |
3 | Acadia Realty Trust Announces 0.18 Per Share Quarterly Dividend | 02/28/2024 |
4 | Acadia Realty Trust Will Present at the Citi 2024 Global Property CEO Conference | 02/29/2024 |
5 | Disposition of 49525 shares by Joseph Napolitano of Acadia Realty at 16.7715 subject to Rule 16b-3 | 03/04/2024 |
6 | Acadia Realty Trust at Citi Global Property CEO Conference Transcript | 03/08/2024 |
7 | Acquisition by C Zoba of 1000 shares of Acadia Realty at 16.3 subject to Rule 16b-3 | 03/15/2024 |
8 | Acadia Realtys Rent Receipts Improve on Location Reopenings - Yahoo Movies Canada | 03/21/2024 |
9 | BofA raises Acadia Realty Trust stock to Buy, lifts price target | 04/05/2024 |
| Acadia Realty dividend paid on 15th of April 2024 | 04/15/2024 |
11 | Acadia Realty Trust Scores Relative Strength Rating Upgrade Hits Key Threshold | 04/23/2024 |
| Begin Period Cash Flow | 32.2 M |
Acadia |
Acadia Realty Relative Risk vs. Return Landscape
If you would invest 1,739 in Acadia Realty Trust on January 25, 2024 and sell it today you would earn a total of 7.00 from holding Acadia Realty Trust or generate 0.4% return on investment over 90 days. Acadia Realty Trust is generating 0.0182% of daily returns assuming volatility of 1.5488% on return distribution over 90 days investment horizon. In other words, 13% of stocks are less volatile than Acadia, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Acadia Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acadia Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acadia Realty Trust, and traders can use it to determine the average amount a Acadia Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0117
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| Negative Returns | AKR |
Estimated Market Risk
| 1.55 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acadia Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acadia Realty by adding Acadia Realty to a well-diversified portfolio.
Acadia Realty Fundamentals Growth
Acadia Stock prices reflect investors' perceptions of the future prospects and financial health of Acadia Realty, and Acadia Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acadia Stock performance.
| Return On Equity | -8.0E-4 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 4.21 B | ||||
| Shares Outstanding | 102.99 M | ||||
| Price To Earning | 295.49 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 5.80 X | ||||
| Revenue | 345.64 M | ||||
| Gross Profit | 192.46 M | ||||
| EBITDA | 194.39 M | ||||
| Net Income | 18.89 M | ||||
| Cash And Equivalents | 17.16 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 2.01 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 3.94 X | ||||
| Book Value Per Share | 17.16 X | ||||
| Cash Flow From Operations | 159.45 M | ||||
| Earnings Per Share | 0.20 X | ||||
| Market Capitalization | 1.99 B | ||||
| Total Asset | 4.29 B | ||||
| Retained Earnings | (349.14 M) | ||||
| Working Capital | (44.63 M) | ||||
| Current Asset | 150.49 M | ||||
| Current Liabilities | 89.55 M | ||||
About Acadia Realty Performance
To evaluate Acadia Realty Trust Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Acadia Realty generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Acadia Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Acadia Realty Trust market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Acadia's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 141.54 | 259.12 | |
| Return On Tangible Assets | 0 | 0 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0 | 0 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Acadia Realty Trust performance evaluation
Checking the ongoing alerts about Acadia Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acadia Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of April 2024 Acadia Realty paid $ 0.18 per share dividend to its current shareholders | |
| Latest headline from investors.com: Acadia Realty Trust Scores Relative Strength Rating Upgrade Hits Key Threshold |
- Analyzing Acadia Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acadia Realty's stock is overvalued or undervalued compared to its peers.
- Examining Acadia Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acadia Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acadia Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acadia Realty's stock. These opinions can provide insight into Acadia Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia Realty Trust. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running Acadia Realty's price analysis, check to measure Acadia Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acadia Realty is operating at the current time. Most of Acadia Realty's value examination focuses on studying past and present price action to predict the probability of Acadia Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadia Realty's price. Additionally, you may evaluate how the addition of Acadia Realty to your portfolios can decrease your overall portfolio volatility.
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Is Acadia Realty's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Acadia Realty. If investors know Acadia will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Acadia Realty listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Dividend Share 0.72 | Earnings Share 0.2 | Revenue Per Share 3.484 | Quarterly Revenue Growth (0.10) |
The market value of Acadia Realty Trust is measured differently than its book value, which is the value of Acadia that is recorded on the company's balance sheet. Investors also form their own opinion of Acadia Realty's value that differs from its market value or its book value, called intrinsic value, which is Acadia Realty's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Acadia Realty's market value can be influenced by many factors that don't directly affect Acadia Realty's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Acadia Realty's value and its price as these two are different measures arrived at by different means. Investors typically determine if Acadia Realty is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Acadia Realty's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.