Acadia Realty Trust

Total Valuation

Acadia Realty Trust carries a market capitalization of 2.84B, placing it among publicly traded companies globally. Its enterprise value stands at 4.50B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Acadia Realty Trust currently has 133.51M shares outstanding.

Valuation Ratios

Acadia Realty Trust trades at a trailing price-to-earnings ratio of 54.76. The price-to-sales ratio is 6.12, and the price-to-book ratio stands at -5.03.

Enterprise Valuation

On an enterprise value basis, Acadia Realty Trust trades at an EV/EBITDA multiple of 18.98 and an EV/FCF ratio of 16.88. The EV/Sales ratio of 10.98 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 57.11 provides insight into valuation relative to core operating earnings.

Financial Position

Acadia Realty Trust maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 62.54, indicating elevated leverage, while an interest coverage ratio of 2.52 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, Acadia Realty Trust has paid 308,000.00 in income taxes, reflecting an effective tax rate of 0.28.

Stock Price Statistics

Acadia Realty Trust's stock has gained approximately 14.10944% over the past 52 weeks. The 50-day moving average sits at 21.62, while the 200-day moving average is 20.55.

Income Statement

Over the trailing twelve months, Acadia Realty Trust generated 409.36M in revenue and converted that into 45.77M in net income, yielding earnings per share of 0.84. EBITDA reached 236.88M, while operating income came in at 78.71M.

Balance Sheet

Acadia Realty Trust holds 31.42M in cash and equivalents against 1.65B in total debt, resulting in a net debt position of 1.56B. Total book value stands at -498.60M, with working capital of 88.49M providing operational flexibility.

Cash Flow

Acadia Realty Trust produced 172.45M in operating cash flow over the past twelve months.

Margins

Acadia Realty Trust operates with a gross margin of 69.93, reflecting its pricing power and cost economics. The operating margin of 19.23 and net profit margin of 11.18 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 59.63 indicates the proportion of earnings distributed to shareholders.

Stock Splits

Acadia Realty Trust's most recent stock split took place on December 9, 2014 with a 1:10 split ratio.

Scores

Acadia Realty Trust posts an Altman Z-Score of 0.81, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.