Acadia Ebit vs Net Interest Income Analysis

AKR Stock  USD 17.32  0.06  0.35%   
Acadia Realty financial indicator trend analysis is way more than just evaluating Acadia Realty Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Acadia Realty Trust is a good investment. Please check the relationship between Acadia Realty Ebit and its Net Interest Income accounts. 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.

Ebit vs Net Interest Income

Ebit vs Net Interest Income Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Acadia Realty Trust Ebit account and Net Interest Income. At this time, the significance of the direction appears to have fragmental relationship.
The correlation between Acadia Realty's Ebit and Net Interest Income is 0.45. Overlapping area represents the amount of variation of Ebit that can explain the historical movement of Net Interest Income in the same time period over historical financial statements of Acadia Realty Trust, assuming nothing else is changed. The correlation between historical values of Acadia Realty's Ebit and Net Interest Income is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ebit of Acadia Realty Trust are associated (or correlated) with its Net Interest Income. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Interest Income has no effect on the direction of Ebit i.e., Acadia Realty's Ebit and Net Interest Income go up and down completely randomly.

Correlation Coefficient

0.45
Relationship DirectionPositive 
Relationship StrengthWeak

Ebit

Net Interest Income

The difference between the revenue generated from a bank's interest-bearing assets and the expenses associated with paying its interest-bearing liabilities.
Most indicators from Acadia Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Acadia Realty Trust current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.
At this time, Acadia Realty's Discontinued Operations is relatively stable compared to the past year. As of 04/28/2024, Enterprise Value is likely to grow to about 3.8 B, while Selling General Administrative is likely to drop slightly above 22.8 M.
 2021 2022 2023 2024 (projected)
Gross Profit193.6M224.4M101.2M119.6M
Total Revenue292.5M326.3M345.6M362.9M

Acadia Realty fundamental ratios Correlations

0.980.99-0.10.97-0.010.510.880.980.980.99-0.47-0.210.75-0.7-0.321.0-0.320.650.960.160.880.060.640.80.89
0.980.96-0.211.0-0.010.590.840.990.970.99-0.43-0.150.69-0.78-0.350.98-0.350.560.980.120.840.050.540.720.85
0.990.96-0.090.950.020.50.860.960.990.97-0.53-0.240.72-0.7-0.30.98-0.30.660.960.180.860.090.60.820.86
-0.1-0.21-0.09-0.250.13-0.730.01-0.1-0.23-0.18-0.08-0.39-0.310.680.48-0.150.480.39-0.180.580.00.58-0.080.130.02
0.971.00.95-0.25-0.040.610.830.980.970.99-0.44-0.150.71-0.81-0.440.98-0.440.540.970.040.820.020.560.690.84
-0.01-0.010.020.13-0.040.040.150.01-0.01-0.03-0.210.23-0.10.060.32-0.040.320.090.020.370.140.24-0.16-0.040.07
0.510.590.5-0.730.610.040.340.50.60.56-0.240.250.51-0.84-0.420.54-0.42-0.060.61-0.320.37-0.350.250.220.27
0.880.840.860.010.830.150.340.860.840.86-0.41-0.210.77-0.53-0.230.88-0.230.740.80.270.990.120.630.850.98
0.980.990.96-0.10.980.010.50.860.950.98-0.43-0.220.65-0.69-0.280.97-0.280.630.970.210.850.160.520.740.87
0.980.970.99-0.230.97-0.010.60.840.950.97-0.52-0.160.75-0.8-0.390.98-0.390.570.970.060.84-0.010.60.770.83
0.990.990.97-0.180.99-0.030.560.860.980.97-0.43-0.150.77-0.74-0.350.99-0.350.580.960.110.860.030.640.740.88
-0.47-0.43-0.53-0.08-0.44-0.21-0.24-0.41-0.43-0.52-0.430.1-0.330.340.25-0.450.25-0.38-0.45-0.19-0.42-0.22-0.24-0.42-0.4
-0.21-0.15-0.24-0.39-0.150.230.25-0.21-0.22-0.16-0.150.10.05-0.160.08-0.190.08-0.57-0.1-0.22-0.2-0.67-0.05-0.41-0.29
0.750.690.72-0.310.71-0.10.510.770.650.750.77-0.330.05-0.62-0.470.79-0.470.380.64-0.180.74-0.340.910.660.77
-0.7-0.78-0.70.68-0.810.06-0.84-0.53-0.69-0.8-0.740.34-0.16-0.620.6-0.730.6-0.08-0.770.35-0.540.37-0.34-0.39-0.49
-0.32-0.35-0.30.48-0.440.32-0.42-0.23-0.28-0.39-0.350.250.08-0.470.6-0.391.00.02-0.250.73-0.170.34-0.39-0.01-0.26
1.00.980.98-0.150.98-0.040.540.880.970.980.99-0.45-0.190.79-0.73-0.39-0.390.60.950.070.860.010.670.780.88
-0.32-0.35-0.30.48-0.440.32-0.42-0.23-0.28-0.39-0.350.250.08-0.470.61.0-0.390.02-0.250.73-0.170.34-0.39-0.01-0.26
0.650.560.660.390.540.09-0.060.740.630.570.58-0.38-0.570.38-0.080.020.60.020.570.610.760.490.370.760.76
0.960.980.96-0.180.970.020.610.80.970.970.96-0.45-0.10.64-0.77-0.250.95-0.250.570.20.830.020.470.730.78
0.160.120.180.580.040.37-0.320.270.210.060.11-0.19-0.22-0.180.350.730.070.730.610.20.330.62-0.150.380.27
0.880.840.860.00.820.140.370.990.850.840.86-0.42-0.20.74-0.54-0.170.86-0.170.760.830.330.120.570.880.95
0.060.050.090.580.020.24-0.350.120.16-0.010.03-0.22-0.67-0.340.370.340.010.340.490.020.620.12-0.250.160.21
0.640.540.6-0.080.56-0.160.250.630.520.60.64-0.24-0.050.91-0.34-0.390.67-0.390.370.47-0.150.57-0.250.550.66
0.80.720.820.130.69-0.040.220.850.740.770.74-0.42-0.410.66-0.39-0.010.78-0.010.760.730.380.880.160.550.83
0.890.850.860.020.840.070.270.980.870.830.88-0.4-0.290.77-0.49-0.260.88-0.260.760.780.270.950.210.660.83
Click cells to compare fundamentals

Acadia Realty Account Relationship Matchups

Acadia Realty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.3B4.2B4.3B4.3B4.3B4.5B
Short Long Term Debt Total1.7B1.8B1.9B1.8B2.0B2.1B
Total Stockholder Equity1.5B1.4B1.5B1.7B1.6B1.7B
Property Plant And Equipment Net3.5B76.3M40.7M37.3M29.3M27.8M
Net Debt1.7B1.7B1.8B1.8B2.0B2.1B
Non Currrent Assets Other190.7M173.8M186.4M3.7B58.8M55.9M
Other Assets144.6M4.1B344.6M3.5B3.8B4.0B
Common Stock Shares Outstanding84.4M86.4M87.7M94.6M95.3M50.7M
Liabilities And Stockholders Equity4.3B4.2B4.3B4.3B4.3B4.5B
Non Current Liabilities Total1.6B1.6B1.7B1.7B1.8B1.9B
Other Stockholder Equity1.7B1.7B1.8B1.9B2.0B2.1B
Total Liab2.1B2.1B2.1B2.1B2.2B2.3B
Other Current Liab8.8M(16.1M)(14.0M)(5.6M)104.9M110.2M
Total Current Liabilities474.8M512.9M373.7M393.7M335.6M175.7M
Retained Earnings(133.0M)(167.0M)(196.9M)(300.4M)(349.1M)(331.7M)
Cash15.8M19.2M17.7M17.2M25.3M24.0M
Non Current Assets Total4.1B4.0B4.0B4.1B4.0B4.2B
Cash And Short Term Investments15.8M19.2M17.7M17.2M25.3M24.0M
Net Receivables174.0M145.6M197.5M173.4M205.6M103.4M
Common Stock Total Equity87K86K89K95K109.3K114.7K
Total Current Assets204.0M179.5M289.0M216.7M291.0M193.7M
Accumulated Other Comprehensive Income(31.2M)(74.9M)(36.2M)46.8M32.4M34.1M
Common Stock87K86K89K95K109.3K55.2K
Short Term Debt60.8M138.4M112.9M168.3M134.9M128.1M
Accounts Payable371.5M358.7M236.4M196.5M61.4M87.4M
Other Liab129.2M120.5M128.2M129.5M148.9M78.0M
Long Term Debt1.6B1.6B1.8B1.6B1.7B996.8M
Inventory253.4M247.2M203.8M(17.5M)94.8M145.7M
Other Current Assets(223.3M)(195.8M)(253.7M)43.6M(230.8M)(219.3M)
Intangible Assets116.8M100.7M108.9M102.4M100.6M67.7M
Net Tangible Assets1.5B1.4B1.5B1.8B2.0B1.3B
Current Deferred Revenue33.7M31.8M38.4M34.5M34.4M36.1M
Noncontrolling Interest In Consolidated Entity644.7M607.2M628.3M489.4M562.8M575.8M
Retained Earnings Total Equity(133.0M)(167.0M)(196.6M)(300.4M)(270.4M)(256.8M)
Long Term Debt Total1.6B1.6B1.8B1.8B2.1B1.5B
Capital Surpluse1.7B1.7B1.8B1.9B2.2B1.4B
Long Term Investments4.0B3.9B322.3M291.2M197.2M187.4M
Non Current Liabilities Other15.4M104.4M48.7M45.8M91.9M58.4M

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

  0.62JOE St Joe CompanyPairCorr

Moving against Acadia Stock

  0.57TRNO Terreno Realty Financial Report 1st of May 2024 PairCorr
  0.52WY Weyerhaeuser Financial Report 25th of July 2024 PairCorr
  0.49SHO Sunstone Hotel Investors Financial Report 3rd of May 2024 PairCorr
  0.48FR First Industrial Realty Earnings Call This WeekPairCorr
  0.46PW Power REITPairCorr
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 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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.

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.
Money Managers
Screen money managers from public funds and ETFs managed around the world
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
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.