Acadia Realty Trust Stock Performance
| AKR Stock | USD 23.89 0.08 0.33% |
Acadia Realty has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Acadia Realty's returns are expected to increase less than the market. However, during the bear market, the loss of holding Acadia Realty is expected to be smaller as well. Acadia Realty Trust right now shows a risk of 1.2%. Please confirm Acadia Realty Trust coefficient of variation, semi variance, period momentum indicator, as well as the relationship between the treynor ratio and daily balance of power , to decide if Acadia Realty Trust will be following its price patterns.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Acadia Realty Trust are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Even with relatively invariable forward-looking signals, Acadia Realty is not utilizing all of its potentials. The newest stock price agitation, may contribute to short-term losses for the retail investors. ...more
Actual Historical Performance (%)
One Day Return (0.33) | Five Day Return (4.55) | Year To Date Return 39.06 | Ten Year Return (27.36) | All Time Return 21.7 |
Forward Dividend Yield 0.0317 | Payout Ratio 0.0811 | Last Split Factor 10:1 | Forward Dividend Rate 0.76 | Dividend Date 2025-01-15 |
1 | Acadia Realty Trust Announces Pricing of Upsized Offering of 5,000,000 Common Shares | 10/01/2024 |
| Acadia Realty dividend paid on 15th of October 2024 | 10/15/2024 |
2 | Q3 2024 Acadia Realty Trust Earnings Call Transcript | 10/29/2024 |
3 | Acadia Realty Trust Announces 0.19 Per Share Quarterly Dividend | 11/07/2024 |
4 | Acadia Realty Trust declares 0.19 dividend | 11/08/2024 |
5 | Acquisition by Kenneth McIntyre of 5862 shares of Acadia Realty subject to Rule 16b-3 | 11/12/2024 |
6 | FMR LLC Acquires Shares in Acadia Realty Trust | 11/13/2024 |
7 | Acquisition by Lee Wielansky of 10000 shares of Acadia Realty at 12.73 subject to Rule 16b-3 | 11/27/2024 |
8 | ICSC Announces Angele Robinson-Gaylord as ICSC Chairman and John Peter Suarez as ICSC Vice Chairman for 2025 | 12/05/2024 |
9 | Acadia Realty Trust Receives 22.40 Average PT from Brokerages - MarketBeat | 12/18/2024 |
| Begin Period Cash Flow | 32.2 M |
Acadia |
Acadia Realty Relative Risk vs. Return Landscape
If you would invest 2,281 in Acadia Realty Trust on September 22, 2024 and sell it today you would earn a total of 108.00 from holding Acadia Realty Trust or generate 4.73% return on investment over 90 days. Acadia Realty Trust is generating 0.0794% of daily returns assuming volatility of 1.1988% on return distribution over 90 days investment horizon. In other words, 10% of stocks are less volatile than Acadia, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Acadia Realty Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Acadia Realty's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Acadia Realty Trust, and traders can use it to determine the average amount a Acadia Realty's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.0662
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | AKR | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.2 actual daily | 10 90% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Acadia Realty is performing at about 5% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Acadia Realty by adding it to a well-diversified portfolio.
Acadia Realty Fundamentals Growth
Acadia Stock prices reflect investors' perceptions of the future prospects and financial health of Acadia Realty, and Acadia Realty fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Acadia Stock performance.
| Return On Equity | -0.0014 | ||||
| Return On Asset | 0.011 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.30 % | ||||
| Current Valuation | 4.46 B | ||||
| Shares Outstanding | 119.66 M | ||||
| Price To Earning | 295.49 X | ||||
| Price To Book | 1.50 X | ||||
| Price To Sales | 8.42 X | ||||
| Revenue | 338.69 M | ||||
| Gross Profit | 192.46 M | ||||
| EBITDA | 194.39 M | ||||
| Net Income | (1.75 M) | ||||
| Cash And Equivalents | 17.16 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 1.93 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 3.94 X | ||||
| Book Value Per Share | 16.92 X | ||||
| Cash Flow From Operations | 155.76 M | ||||
| Earnings Per Share | 0.11 X | ||||
| Market Capitalization | 3.09 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 | ||||
About Acadia Realty Performance
Assessing Acadia Realty's fundamental ratios provides investors with valuable insights into Acadia Realty's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Acadia Realty is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | (72.05) | (68.45) | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Equity | 0.01 | 0.01 |
Things to note about Acadia Realty Trust performance evaluation
Checking the ongoing alerts about Acadia Realty for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Acadia Realty Trust help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| The company reported the last year's revenue of 338.69 M. Reported Net Loss for the year was (1.75 M) with profit before taxes, overhead, and interest of 192.46 M. | |
| Acadia Realty Trust has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Acadia Realty Trust Receives 22.40 Average PT from Brokerages - MarketBeat |
- Analyzing Acadia Realty's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Acadia Realty's stock is overvalued or undervalued compared to its peers.
- Examining Acadia Realty's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Acadia Realty's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Acadia Realty's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Acadia Realty's stock. These opinions can provide insight into Acadia Realty's potential for growth and whether the stock is currently undervalued or overvalued.
Additional 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.