Acadia Realty Trust Stock Performance
| AKR Stock | USD 21.09 0.39 1.82% |
The firm shows a Beta (market volatility) of 0.88, which signifies possible diversification benefits within a given portfolio. Acadia Realty returns are very sensitive to returns on the market. As the market goes up or down, Acadia Realty is expected to follow. At this point, Acadia Realty Trust has a negative expected return of -0.18%. Please make sure to confirm Acadia Realty's potential upside, and the relationship between the jensen alpha and rate of daily change , to decide if Acadia Realty Trust performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Acadia Realty Trust has generated negative risk-adjusted returns adding no value to investors with long positions. Even with latest uncertain performance, the Stock's forward-looking signals remain invariable and the latest agitation on Wall Street may also be a sign of long-running gains for the enterprise retail investors. ...more
Actual Historical Performance (%)
One Day Return (1.82) | Five Day Return (1.03) | Year To Date Return (11.76) | Ten Year Return (40.76) | All Time Return 7.44 |
Forward Dividend Yield 0.0379 | Payout Ratio | Last Split Factor 10:1 | Forward Dividend Rate 0.8 | Dividend Date 2025-04-15 |
1 | Implied Volatility Surging for Acadia Realty Stock Options | 01/07/2025 |
| Acadia Realty dividend paid on 15th of January 2025 | 01/15/2025 |
2 | Acquisition by Reginald Livingston of 6846 shares of Acadia Realty subject to Rule 16b-3 | 02/03/2025 |
3 | What To Expect From Acadia Realty Trust Q4 2024 Earnings | 02/11/2025 |
4 | Acadia Realty Trust outlines 5 percent to 6 percent projected same-store NOI growth for 2025, driven by strategic acquisitions | 02/13/2025 |
5 | Acadia Realty Trust to Issue Quarterly Dividend of 0.20 on April 15th | 02/14/2025 |
6 | Disposition of 12000 shares by John Gottfried of Acadia Realty at 23.55 subject to Rule 16b-3 | 02/19/2025 |
7 | Acadia Realty Trust Announces 2025 Annual Meeting Date | 02/21/2025 |
8 | Acquisition by Kenneth Bernstein of 189316 shares of Acadia Realty subject to Rule 16b-3 | 02/26/2025 |
9 | Bailard Inc. Makes New Investment in Acadia Realty Trust | 03/04/2025 |
10 | Disposition of 30000 shares by Jason Blacksberg of Acadia Realty at 22.81 subject to Rule 16b-3 | 03/06/2025 |
11 | Acadia realty trust exec sells 684,300 in stock - Investing.com | 03/07/2025 |
12 | Acquisition by C Zoba of 1000 shares of Acadia Realty at 16.3 subject to Rule 16b-3 | 03/14/2025 |
| Begin Period Cash Flow | 25.3 M |
Acadia |
Acadia Realty Relative Risk vs. Return Landscape
If you would invest 2,367 in Acadia Realty Trust on December 23, 2024 and sell it today you would lose (258.00) from holding Acadia Realty Trust or give up 10.9% of portfolio value over 90 days. Acadia Realty Trust is generating negative expected returns assuming volatility of 1.6273% on return distribution over 90 days investment horizon. In other words, 14% 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 = -0.1081
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AKR |
Estimated Market Risk
| 1.63 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Acadia Realty is not performing at its full potential. However, 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 Acadia Realty 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 | 0.0035 | ||||
| Return On Asset | 0.0122 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.19 % | ||||
| Current Valuation | 4.17 B | ||||
| Shares Outstanding | 119.68 M | ||||
| Price To Earning | 295.49 X | ||||
| Price To Book | 1.22 X | ||||
| Price To Sales | 7.24 X | ||||
| Revenue | 359.69 M | ||||
| Gross Profit | 263.79 M | ||||
| EBITDA | 239.82 M | ||||
| Net Income | 8.14 M | ||||
| Cash And Equivalents | 17.16 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 1.67 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 3.94 X | ||||
| Book Value Per Share | 17.26 X | ||||
| Cash Flow From Operations | 140.45 M | ||||
| Earnings Per Share | 0.19 X | ||||
| Market Capitalization | 2.72 B | ||||
| Total Asset | 4.37 B | ||||
| Retained Earnings | (409.38 M) | ||||
| Working Capital | 142.37 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 | 0.02 | 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.| Acadia Realty Trust generated a negative expected return over the last 90 days | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Acadia realty trust exec sells 684,300 in stock - Investing.com |
- 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.