Acadia Realty Trust Stock Cash Position Weight

AKR Stock

USD 25.16 0.29 1.14%

Acadia Realty Trust fundamentals help investors to digest information that contributes to Acadia Realty's financial success or failures. It also enables traders to predict the movement of Acadia Stock. The fundamental analysis module provides a way to measure Acadia Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Acadia Realty stock.

Short Long Term Debt Total Total Assets

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Acadia Realty Trust Company Cash Position Weight Analysis

Acadia Realty's Percentage of fund asset invested in cash equivalents or risk-free instruments. About 40% of all global funds carry cash on their balance sheet.

Cash Percentage

% of Cash

in the fund

More About Cash Position Weight | All Equity Analysis

Acadia Cash Position Weight 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 Cash Position Weight. 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.

	Total Assets	Total Stockholder Equity	Net Debt	Total Liab	Retained Earnings	Net Receivables	Total Current Assets	Common Stock	Short Term Debt	Accounts Payable	Long Term Debt	Short Term Investments	Intangible Assets	Net Tangible Assets	Current Deferred Revenue	Long Term Debt Total	Capital Surpluse	Long Term Investments	Property Plant Equipment	Deferred Long Term Liab	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.99	0.98	0.99	-0.7	0.62	0.16	0.88	0.1	0.59	0.89	-0.18	0.89	0.92	0.25	0.91	0.92	0.47	0.91	0.91	-0.57	-0.7	0.62	-0.65	0.51
Total Stockholder Equity	0.99		0.95	0.97	-0.7	0.66	0.18	0.86	0.13	0.59	0.86	-0.18	0.89	0.95	0.25	0.91	0.94	0.45	0.9	0.93	-0.51	-0.66	0.62	-0.63	0.52
Net Debt	0.98	0.95		0.99	-0.79	0.56	0.05	0.83	0.08	0.5	0.86	-0.16	0.83	0.9	0.26	0.93	0.91	0.37	0.92	0.9	-0.67	-0.79	0.72	-0.74	0.61
Total Liab	0.99	0.97	0.99		-0.74	0.56	0.11	0.86	0.07	0.55	0.88	-0.17	0.85	0.9	0.24	0.91	0.91	0.42	0.92	0.91	-0.63	-0.76	0.68	-0.7	0.56
Retained Earnings	-0.7	-0.7	-0.79	-0.74		-0.2	0.35	-0.54	0.31	-0.27	-0.49	0.16	-0.51	-0.72	-0.45	-0.79	-0.76	0.02	-0.79	-0.67	0.79	0.86	-0.97	0.93	-0.9
Net Receivables	0.62	0.66	0.56	0.56	-0.2		0.56	0.57	0.47	0.46	0.55	0.09	0.58	0.59	0.02	0.5	0.52	0.21	0.4	0.47	0.05	-0.09	0.19	-0.11	0.21
Total Current Assets	0.16	0.18	0.05	0.11	0.35	0.56		0.33	0.61	0.0	0.27	0.51	0.08	0.11	-0.58	0.01	0.05	-0.04	-0.08	0.05	0.42	0.37	-0.31	0.33	-0.2
Common Stock	0.88	0.86	0.83	0.86	-0.54	0.57	0.33		0.12	0.54	0.95	-0.07	0.86	0.92	0.14	0.88	0.92	0.41	0.87	0.86	-0.45	-0.6	0.45	-0.54	0.48
Short Term Debt	0.1	0.13	0.08	0.07	0.31	0.47	0.61	0.12		-0.19	0.19	0.34	0.06	0.07	-0.57	0.07	0.01	0.14	-0.03	0.14	0.26	0.23	-0.37	0.37	-0.31
Accounts Payable	0.59	0.59	0.5	0.55	-0.27	0.46	0.0	0.54	-0.19		0.61	-0.27	0.72	0.57	0.36	0.53	0.57	0.51	0.54	0.52	-0.27	-0.39	0.28	-0.35	0.1
Long Term Debt	0.89	0.86	0.86	0.88	-0.49	0.55	0.27	0.95	0.19	0.61		-0.15	0.9	0.88	0.12	0.89	0.89	0.51	0.88	0.89	-0.48	-0.64	0.39	-0.53	0.33
Short Term Investments	-0.18	-0.18	-0.16	-0.17	0.16	0.09	0.51	-0.07	0.34	-0.27	-0.15		-0.36	-0.2	-0.63	-0.19	-0.23	-0.45	-0.29	-0.35	0.26	0.3	-0.07	0.12	0.01
Intangible Assets	0.89	0.89	0.83	0.85	-0.51	0.58	0.08	0.86	0.06	0.72	0.9	-0.36		0.91	0.42	0.86	0.9	0.7	0.88	0.88	-0.44	-0.6	0.37	-0.47	0.3
Net Tangible Assets	0.92	0.95	0.9	0.9	-0.72	0.59	0.11	0.92	0.07	0.57	0.88	-0.2	0.91		0.3	0.96	0.99	0.44	0.96	0.94	-0.52	-0.69	0.61	-0.65	0.61
Current Deferred Revenue	0.25	0.25	0.26	0.24	-0.45	0.02	-0.58	0.14	-0.57	0.36	0.12	-0.63	0.42	0.3		0.27	0.32	0.36	0.32	0.21	-0.43	-0.46	0.38	-0.41	0.31
Long Term Debt Total	0.91	0.91	0.93	0.91	-0.79	0.5	0.01	0.88	0.07	0.53	0.89	-0.19	0.86	0.96	0.27		0.98	0.36	0.98	0.94	-0.63	-0.79	0.68	-0.74	0.66
Capital Surpluse	0.92	0.94	0.91	0.91	-0.76	0.52	0.05	0.92	0.01	0.57	0.89	-0.23	0.9	0.99	0.32	0.98		0.42	0.98	0.95	-0.59	-0.75	0.66	-0.71	0.64
Long Term Investments	0.47	0.45	0.37	0.42	0.02	0.21	-0.04	0.41	0.14	0.51	0.51	-0.45	0.7	0.44	0.36	0.36	0.42		0.45	0.49	-0.16	-0.25	-0.17	0.08	-0.25
Property Plant Equipment	0.91	0.9	0.92	0.92	-0.79	0.4	-0.08	0.87	-0.03	0.54	0.88	-0.29	0.88	0.96	0.32	0.98	0.98	0.45		0.95	-0.68	-0.82	0.67	-0.73	0.62
Deferred Long Term Liab	0.91	0.93	0.9	0.91	-0.67	0.47	0.05	0.86	0.14	0.52	0.89	-0.35	0.88	0.94	0.21	0.94	0.95	0.49	0.95		-0.56	-0.71	0.55	-0.61	0.49
Short Long Term Debt	-0.57	-0.51	-0.67	-0.63	0.79	0.05	0.42	-0.45	0.26	-0.27	-0.48	0.26	-0.44	-0.52	-0.43	-0.63	-0.59	-0.16	-0.68	-0.56		0.97	-0.75	0.82	-0.6
Cash And Equivalents	-0.7	-0.66	-0.79	-0.76	0.86	-0.09	0.37	-0.6	0.23	-0.39	-0.64	0.3	-0.6	-0.69	-0.46	-0.79	-0.75	-0.25	-0.82	-0.71	0.97		-0.79	0.87	-0.66
Net Invested Capital	0.62	0.62	0.72	0.68	-0.97	0.19	-0.31	0.45	-0.37	0.28	0.39	-0.07	0.37	0.61	0.38	0.68	0.66	-0.17	0.67	0.55	-0.75	-0.79		-0.93	0.9
Net Working Capital	-0.65	-0.63	-0.74	-0.7	0.93	-0.11	0.33	-0.54	0.37	-0.35	-0.53	0.12	-0.47	-0.65	-0.41	-0.74	-0.71	0.08	-0.73	-0.61	0.82	0.87	-0.93		-0.78
Capital Stock	0.51	0.52	0.61	0.56	-0.9	0.21	-0.2	0.48	-0.31	0.1	0.33	0.01	0.3	0.61	0.31	0.66	0.64	-0.25	0.62	0.49	-0.6	-0.66	0.9	-0.78

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Funds or ETFs that have over 40% of their value invested in low-risk instruments or cash equivalents typically attract conservative investors.

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Predict Acadia Realty

In accordance with the recently published financial statements, Acadia Realty Trust has 0.0% in Cash Position Weight. This indicator is about the same for the Retail REITs average (which is currently at 0.0) sector and about the same as Real Estate (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

Acadia Realty Current Valuation Drivers

We derive many important indicators used in calculating different scores of Acadia Realty from analyzing Acadia Realty's financial statements. These drivers represent accounts that assess Acadia Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Acadia Realty's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	2.2B	1.2B	1.9B	1.4B	1.6B	1.7B
Enterprise Value	3.9B	3.0B	3.7B	3.2B	3.5B	3.7B

Acadia Realty ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acadia Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acadia Realty's managers, analysts, and investors.

Environmental

Governance

Social

Acadia Fundamentals

	Return On Equity	-0.0014
	Return On Asset	0.011
	Profit Margin	0.03 %
	Operating Margin	0.30 %
	Current Valuation	4.62 B
	Shares Outstanding	119.66 M
	Shares Owned By Insiders	0.57 %
	Shares Owned By Institutions	99.43 %
	Number Of Shares Shorted	8.26 M
	Price To Earning	295.49 X
	Price To Book	1.58 X
	Price To Sales	8.94 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
	Short Ratio	6.26 X
	Earnings Per Share	0.11 X
	Price To Earnings To Growth	22.04 X
	Target Price	27.0
	Number Of Employees	117
	Beta	1.48
	Market Capitalization	3.28 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
	Annual Yield	0.03 %
	Five Year Return	4.24 %
	Net Asset	4.29 B
	Last Dividend Paid	0.73

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.

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 against Acadia Stock

0.81	WHLR	Wheeler Real Estate	Pair Corr
0.79	AMT	American Tower Corp	Pair Corr
0.72	FR	First Industrial Realty	Pair Corr
0.7	O	Realty Income Sell-off Trend	Pair Corr
0.7	WY	Weyerhaeuser Fiscal Year End 23rd of January 2025	Pair Corr

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 Correlation Correlation Matching

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.

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