Acadia Realty Trust Stock EBITDA

AKR Stock  USD 16.70  0.72  4.51%   
Acadia Realty Trust fundamentals help investors to digest information that contributes to Acadia Realty's financial success or failures. It also enables traders to predict the movement of Acadia Stock. The fundamental analysis module provides a way to measure Acadia Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Acadia Realty stock.
As of 03/28/2024, EBITDA is likely to drop to about 101.4 M.
  
This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Acadia EBITDA Analysis

Acadia Realty's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.

Acadia Realty Ebitda

101.37 Million

EBITDA

 = 

Revenue

-

Basic Expenses

More About EBITDA | All Equity Analysis

Current Acadia Realty EBITDA

    
  194.39 M  
Most of Acadia Realty's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acadia Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Acadia EBITDA Driver Correlations

Understanding the fundamental principles of building solid financial models for Acadia Realty is extremely important. It helps to project a fair market value of Acadia Stock properly, considering its historical fundamentals such as EBITDA. Since Acadia Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Acadia Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Acadia Realty's interrelated accounts and indicators.
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Click cells to compare fundamentals

Acadia EBITDA Historical Pattern

Today, most investors in Acadia Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Acadia Realty's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's ebitda growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Acadia Realty ebitda as a starting point in their analysis.
   Acadia Realty EBITDA   
       Timeline  
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Competition

Acadia Ebitda

Ebitda

101.37 Million

At this time, Acadia Realty's EBITDA is relatively stable compared to the past year.
According to the company disclosure, Acadia Realty Trust reported earnings before interest,tax, depreciation and amortization of 194.39 M. This is 73.82% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The ebitda for all United States stocks is 95.01% higher than that of the company.

Acadia EBITDA Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acadia Realty's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acadia Realty could also be used in its relative valuation, which is a method of valuing Acadia Realty by comparing valuation metrics of similar companies.
Acadia Realty is currently under evaluation in ebitda category among related companies.

Acadia Realty Institutional Holders

Institutional Holdings refers to the ownership stake in Acadia Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Acadia Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Acadia Realty's value.
Shares
Morgan Stanley - Brokerage Accounts2023-12-31
1.5 M
Dimensional Fund Advisors, Inc.2023-12-31
1.4 M
Ranger Global Real Estate Advisors, Llc2023-12-31
1.3 M
Bank Of New York Mellon Corp2023-12-31
1.2 M
Northern Trust Corp2023-12-31
1.1 M
Point72 Asset Management, L.p.2023-09-30
M
Nuveen Asset Management, Llc2023-12-31
M
Citadel Advisors Llc2023-09-30
893.6 K
Balyasny Asset Management Llc2023-12-31
777.4 K
Blackrock Inc2023-12-31
18.4 M
Cohen & Steers Inc2023-12-31
15.8 M

Acadia Fundamentals

About Acadia Realty Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Acadia Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acadia Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acadia Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2024
EBITDA194.4 M101.4 M

Pair Trading with Acadia Realty

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acadia Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acadia Realty will appreciate offsetting losses from the drop in the long position's value.

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The ability to find closely correlated positions to Acadia Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acadia Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acadia Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acadia Realty Trust to buy it.
The correlation of Acadia Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acadia Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acadia Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acadia Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Acadia Realty Trust is a strong investment it is important to analyze Acadia Realty's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Acadia Realty's future performance. For an informed investment choice regarding Acadia Stock, refer to the following important reports:
Check out Acadia Realty Piotroski F Score and Acadia Realty Altman Z Score analysis.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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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.