Acadia Realty Trust Corporate Bonds and Leverage Analysis
AKR Stock | USD 24.16 0.36 1.51% |
Acadia Realty Trust holds a debt-to-equity ratio of 0.786. At this time, Acadia Realty's Debt Ratio is relatively stable compared to the past year. As of 01/02/2025, Cash Flow To Debt Ratio is likely to grow to 0.1, while Long Term Debt is likely to drop slightly above 996.8 M. . Acadia Realty's financial risk is the risk to Acadia Realty stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Acadia Realty's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Acadia Realty's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Acadia Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Acadia Realty's stakeholders.
For most companies, including Acadia Realty, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Acadia Realty Trust, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Acadia Realty's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
At this time, Acadia Realty's Liabilities And Stockholders Equity is relatively stable compared to the past year. As of 01/02/2025, Non Current Liabilities Total is likely to grow to about 2.4 B, while Non Current Liabilities Other is likely to drop slightly above 58.4 M. Acadia |
Acadia Realty Bond Ratings
Acadia Realty Trust financial ratings play a critical role in determining how much Acadia Realty have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Acadia Realty's borrowing costs.Piotroski F Score | 7 | Strong | View |
Beneish M Score | (1.90) | Possible Manipulator | View |
Acadia Realty Trust Debt to Cash Allocation
Many companies such as Acadia Realty, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
Acadia Realty Trust has 1.93 B in debt with debt to equity (D/E) ratio of 0.79, which is OK given its current industry classification. Acadia Realty Trust has a current ratio of 3.86, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Acadia to invest in growth at high rates of return. Acadia Realty Total Assets Over Time
Acadia Realty Assets Financed by Debt
The debt-to-assets ratio shows the degree to which Acadia Realty uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.Acadia Realty Debt Ratio | 54.0 |
Acadia Realty Corporate Bonds Issued
Acadia Short Long Term Debt Total
Short Long Term Debt Total |
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Understaning Acadia Realty Use of Financial Leverage
Acadia Realty's financial leverage ratio measures its total debt position, including all of its outstanding liabilities, and compares it to Acadia Realty's current equity. If creditors own a majority of Acadia Realty's assets, the company is considered highly leveraged. Understanding the composition and structure of Acadia Realty's outstanding bonds gives an idea of how risky it is and if it is worth investing in.
Last Reported | Projected for Next Year | ||
Short and Long Term Debt Total | 2.2 B | 2.3 B | |
Net Debt | 2.2 B | 2.3 B | |
Short Term Debt | 192 M | 182.4 M | |
Long Term Debt | 1.9 B | 996.8 M | |
Long Term Debt Total | 2.1 B | 1.5 B | |
Short and Long Term Debt | 192 M | 182.4 M | |
Net Debt To EBITDA | 8.88 | 6.16 | |
Debt To Equity | 1.31 | 1.79 | |
Interest Debt Per Share | 18.55 | 13.56 | |
Debt To Assets | 0.50 | 0.54 | |
Long Term Debt To Capitalization | 0.58 | 0.65 | |