Acadia Realty Trust Stock Current Valuation

AKR Stock  USD 16.70  0.72  4.51%   
Valuation analysis of Acadia Realty Trust helps investors to measure Acadia Realty's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. As of 03/28/2024, Enterprise Value Multiple is likely to drop to 13.61. Fundamental drivers impacting Acadia Realty's valuation include:
Price Book
1.0167
Enterprise Value
3.5 B
Enterprise Value Ebitda
15.5758
Price Sales
5.4798
Forward PE
76.9231
Fairly Valued
Today
16.70
Please note that Acadia Realty's price fluctuation is very steady at this time. Calculation of the real value of Acadia Realty Trust is based on 3 months time horizon. Increasing Acadia Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Acadia Realty Trust is useful when determining the fair value of the Acadia stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Acadia Realty. Since Acadia Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acadia Stock. However, Acadia Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  16.7 Real  16.57 Target  16.4 Hype  16.7 Naive  16.39
The real value of Acadia Stock, also known as its intrinsic value, is the underlying worth of Acadia Realty Trust Company, which is reflected in its stock price. It is based on Acadia Realty's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Acadia Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Acadia Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
16.57
Real Value
18.02
Upside
Estimating the potential upside or downside of Acadia Realty Trust helps investors to forecast how Acadia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Acadia Realty more accurately as focusing exclusively on Acadia Realty's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
0.020.060.19
Details
Hype
Prediction
LowEstimatedHigh
15.2516.7018.15
Details
Potential
Annual Dividend
LowForecastedHigh
0.460.480.50
Details
7 Analysts
Consensus
LowTarget PriceHigh
14.9216.4018.20
Details

Acadia Current Valuation Analysis

Acadia Realty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
 2021 2022 2023 2024 (projected)
Dividend Yield0.02060.05210.04240.0602
Price To Sales Ratio6.543.84.684.4

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current Acadia Realty Current Valuation

    
  3.55 B  
Most of Acadia Realty's fundamental indicators, such as Current Valuation, 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 Current Valuation 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 Current Valuation. 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
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, Acadia Realty Trust has a Current Valuation of 3.55 B. This is 76.61% lower than that of the Diversified REITs sector and significantly higher than that of the Real Estate industry. The current valuation for all United States stocks is 78.66% higher than that of the company.

Acadia Current Valuation 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 Current Valuation 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 current valuation category among related companies.

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.
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 nations most dynamic 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 the United States and is traded on New York Stock Exchange. It employs 123 people.

Acadia Realty Investors Sentiment

The influence of Acadia Realty's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Acadia. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Acadia Realty's public news can be used to forecast risks associated with an investment in Acadia. The trend in average sentiment can be used to explain how an investor holding Acadia can time the market purely based on public headlines and social activities around Acadia Realty Trust. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Acadia Realty's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Acadia Realty's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Acadia Realty's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Acadia Realty.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Acadia Realty in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Acadia Realty's short interest history, or implied volatility extrapolated from Acadia Realty options trading.

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

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Moving against Acadia Stock

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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 Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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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.