Acadia Realty Trust Stock One Year Return

AKR Stock  USD 23.89  0.08  0.33%   
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 TotalTotal Assets
  
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Acadia Realty Trust Company One Year Return Analysis

Acadia Realty's One Year Return is the annualized return generated from holding a security for exactly 12 months. The measure is considered to be good short-term measures of fund performance. In other words, it represents the capital appreciation of fund investments over the last year. However when the market is volatile such as in recent years, One Year Return measure can be misleading.

One Year Return

 = 

(Mean of Monthly Returns - 1)

X

100%

More About One Year Return | All Equity Analysis

Acadia One Year Return 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 One Year Return. 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.
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Click cells to compare fundamentals
Although One Year Fund Return indicator can give a sense of overall fund short-term potential, it is recommended to look at mid and long term return measure before selecting a particular fund or ETF. The great way to validate fund short-term performance is to compare it with other similar funds or ETFs for the same 12 months interval.
Competition

Acadia Return On Tangible Assets

Return On Tangible Assets

0.004505

At this time, Acadia Realty's Return On Tangible Assets are relatively stable compared to the past year.
Based on the recorded statements, Acadia Realty Trust has an One Year Return of 0.0%. 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 One Year Return Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acadia Realty's direct or indirect competition against its One Year Return to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acadia Realty could also be used in its relative valuation, which is a method of valuing Acadia Realty by comparing valuation metrics of similar companies.
41.0324.9816.9916.59100%
Acadia Realty is currently under evaluation in one year return category among its peers.

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.
201920202021202220232024 (projected)
Market Cap2.2B1.2B1.9B1.4B1.6B1.7B
Enterprise Value3.9B3.0B3.7B3.2B3.5B3.7B

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.
64.5%
Environmental
79.3%
Governance
Social

Acadia Fundamentals

Return On Equity-0.0014
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Return On Asset0.011
Profit Margin0.03 %
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Operating Margin0.30 %
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Current Valuation4.44 B
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Shares Outstanding119.66 M
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Shares Owned By Insiders0.57 %
Shares Owned By Institutions99.43 %
Number Of Shares Shorted8.26 M
Price To Earning295.49 X
Price To Book1.48 X
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Price To Sales8.39 X
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Revenue338.69 M
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Gross Profit192.46 M
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EBITDA194.39 M
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Net Income(1.75 M)
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Cash And Equivalents17.16 M
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Cash Per Share0.40 X
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Total Debt1.93 B
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Debt To Equity0.79 %
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Current Ratio3.94 X
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Book Value Per Share16.92 X
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Cash Flow From Operations155.76 M
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Short Ratio6.26 X
Earnings Per Share0.11 X
Price To Earnings To Growth22.04 X
Target Price27.5
Number Of Employees117
Beta1.48
Market Capitalization3.08 B
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Total Asset4.29 B
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Retained Earnings(349.14 M)
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Working Capital(44.63 M)
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Current Asset150.49 M
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Current Liabilities89.55 M
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Annual Yield0.03 %
Five Year Return4.24 %
Net Asset4.29 B
Last Dividend Paid0.73

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

  0.75WHLR Wheeler Real EstatePairCorr
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  0.52FR First Industrial RealtyPairCorr
  0.46WY Weyerhaeuser Fiscal Year End 23rd of January 2025 PairCorr
  0.42ELME Elme CommunitiesPairCorr
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

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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