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.
Price Book
1.5004
Book Value
16.916
Operating Margin
0.2959
Profit Margin
0.0321
Return On Assets
0.011
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.
  
Check out the analysis of Acadia Realty Fundamentals Over Time.

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
StrongView
Beneish M Score
(1.90)
Possible ManipulatorView

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   
It seems slightly above 46% of Acadia Realty's assets are financed be debt. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Acadia Realty's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Acadia Realty, which in turn will lower the firm's financial flexibility.

Acadia Realty Corporate Bonds Issued

Acadia Short Long Term Debt Total

Short Long Term Debt Total

2.34 Billion

At this time, Acadia Realty's Short and Long Term Debt Total is relatively stable compared to the past year.

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 ReportedProjected for Next Year
Short and Long Term Debt Total2.2 B2.3 B
Net Debt2.2 B2.3 B
Short Term Debt192 M182.4 M
Long Term Debt1.9 B996.8 M
Long Term Debt Total2.1 B1.5 B
Short and Long Term Debt192 M182.4 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