Acadia Realty Trust Stock Short Ratio
| AKR Stock | USD 17.23 0.13 0.76% |
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.
Acadia | Short Ratio |
Acadia Realty Trust Company Short Ratio Analysis
Acadia Realty's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.
Current Acadia Realty Short Ratio | 2.50 X |
Most of Acadia Realty's fundamental indicators, such as Short Ratio, 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 Short Ratio 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 Short Ratio. 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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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.
| Competition |
Acadia Discontinued Operations
Discontinued Operations |
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Based on the latest financial disclosure, Acadia Realty Trust has a Short Ratio of 2.5 times. This is 46.24% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The short ratio for all United States stocks is 37.5% higher than that of the company.
Acadia Short Ratio 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 Short Ratio 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 short ratio category among related companies.
Acadia Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Acadia Realty from analyzing Acadia Realty's financial statements. These drivers represent accounts that assess Acadia Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Acadia Realty's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.2B | 1.2B | 1.9B | 1.4B | 1.6B | 1.7B | |
| Enterprise Value | 3.9B | 3.0B | 3.7B | 3.2B | 3.6B | 3.8B |
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 Accounts | 2023-12-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 1.4 M | Ranger Global Real Estate Advisors, Llc | 2023-12-31 | 1.3 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 1.1 M | Point72 Asset Management, L.p. | 2023-09-30 | 1 M | Nuveen Asset Management, Llc | 2023-12-31 | 1 M | Citadel Advisors Llc | 2023-09-30 | 893.6 K | Balyasny Asset Management Llc | 2023-12-31 | 777.4 K | Blackrock Inc | 2023-12-31 | 18.4 M | Cohen & Steers Inc | 2023-12-31 | 15.8 M |
Acadia Fundamentals
| Return On Equity | -8.0E-4 | ||||
| Return On Asset | 0.0067 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.11 % | ||||
| Current Valuation | 3.64 B | ||||
| Shares Outstanding | 102.99 M | ||||
| Shares Owned By Insiders | 0.67 % | ||||
| Shares Owned By Institutions | 98.67 % | ||||
| Number Of Shares Shorted | 3.06 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 | ||||
| Short Ratio | 2.50 X | ||||
| Earnings Per Share | 0.20 X | ||||
| Price To Earnings To Growth | 22.04 X | ||||
| Target Price | 18.6 | ||||
| Number Of Employees | 117 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 1.93 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 | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.24 % | ||||
| Net Asset | 4.29 B | ||||
| Last Dividend Paid | 0.72 |
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.
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.Moving together with Acadia Stock
| 0.63 | CIO | City Office Financial Report 3rd of May 2024 | PairCorr |
| 0.64 | DEI | Douglas Emmett Financial Report 7th of May 2024 | PairCorr |
Moving against Acadia Stock
| 0.41 | AHT-PF | Ashford Hospitality Trust | PairCorr |
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.Check out Acadia Realty Piotroski F Score and Acadia Realty Altman Z Score analysis. You can also try the Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.
Complementary Tools for Acadia Stock analysis
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.