1. United States of America Stocks

  2. •

    Real Estate

  3. •

    REIT - Retail
Acadia Realty Trust

Acadia Realty Trust

AKR
Acadia Realty TrustUS flagNew York Stock Exchange
19.85
USD
-0.25
- -
2.73BMarket Cap

Total Valuation

Acadia Realty Trust carries a market capitalization of 2.73B, placing it among publicly traded companies globally. Its enterprise value stands at 4.88B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.73B
Enterprise Value4.88B

Share Statistics

Acadia Realty Trust currently has 137.33M shares outstanding.

Shares Outstanding137.33M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Acadia Realty Trust trades at a trailing price-to-earnings ratio of 50.23. The price-to-sales ratio is 6.81, and the price-to-book ratio stands at 1.23.

PE Ratio50.23
PS Ratio6.81
PB Ratio1.23
P/TBV Ratio1.28
P/FCF Ratio16.61
P/OCF Ratio16.60

Enterprise Valuation

On an enterprise value basis, Acadia Realty Trust trades at an EV/EBITDA multiple of 20.97 and an EV/FCF ratio of 19.02. The EV/Sales ratio of 12.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 62.14 provides insight into valuation relative to core operating earnings.

EV / Sales12.06
EV / EBITDA20.97
EV / EBIT62.14
EV / FCF19.02

Financial Position

Acadia Realty Trust maintains a current ratio of 1.57, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 63.16, indicating elevated leverage, while an interest coverage ratio of 2.56 demonstrates limited ability to service its debt obligations.

Current Ratio1.57
Quick Ratio1.37
Debt / Equity63.16
Debt / EBITDA7.28
Interest Coverage2.56

Financial Efficiency

Acadia Realty Trust posts a return on equity of 2.38 and a return on invested capital of 1.75.

Return on Equity (ROE)2.38
Return on Assets (ROA)1.16
Return on Invested Capital (ROIC)1.75
Return on Capital Employed (ROCE)1.02
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Acadia Realty Trust has paid 251,000.00 in income taxes, reflecting an effective tax rate of 0.16.

Income Tax251,000.00
Effective Tax Rate0.16

Stock Price Statistics

Acadia Realty Trust's stock has gained approximately 2.34657% over the past 52 weeks. The 50-day moving average sits at 21.30, while the 200-day moving average is 20.91.

Beta (5Y)N/A
52-Week Price Change2.34657%
50-Day Moving Average21.30
200-Day Moving Average20.91
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Acadia Realty Trust generated 404.19M in revenue and converted that into 54.84M in net income, yielding earnings per share of 1.17. EBITDA reached 232.53M, while operating income came in at 78.47M.

Revenue404.19M
Gross Profit282.15M
Operating Income78.47M
Pretax Income154.78M
Net Income54.84M
EBITDA232.53M
EBIT78.47M
Earnings Per Share (EPS)1.17

Balance Sheet

Acadia Realty Trust holds 32.96M in cash and equivalents against 1.69B in total debt, resulting in a net debt position of 1.60B. Total book value stands at 2.34B, with working capital of 107.81M providing operational flexibility.

Cash & Cash Equivalents32.96M
Total Debt1.69B
Net Debt1.60B
Equity (Book Value)2.34B
Book Value Per Share17.02
Working Capital107.81M

Cash Flow

Acadia Realty Trust produced 165.89M in operating cash flow over the past twelve months.

Operating Cash Flow165.89M
Capital ExpendituresN/A
Free Cash Flow165.89M
FCF Per Share1.26

Margins

Acadia Realty Trust operates with a gross margin of 69.81, reflecting its pricing power and cost economics. The operating margin of 19.41 and net profit margin of 13.57 provide insight into operational efficiency.

Gross Margin69.81
Operating Margin19.41
Pretax Margin38.29
Profit Margin13.57
EBITDA Margin57.53

Dividends & Yields

The company's payout ratio of 41.43 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.80
Dividend YieldN/A
Payout Ratio41.43
Shareholder Yield13.82
FCF Yield6.02

Stock Splits

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

Last Split Date12/9/2014
Split Ratio1:10

Scores

Acadia Realty Trust posts an Altman Z-Score of 0.90, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.90