Acadia Debt Ratio from 2010 to 2024

AKR Stock

USD 26.08 0.45 1.76%

Acadia Realty Debt Ratio yearly trend continues to be relatively stable with very little volatility. Debt Ratio is likely to grow to 0.54 this year. During the period from 2010 to 2024, Acadia Realty Debt Ratio destribution of quarterly values had range of 0.231 from its regression line and mean deviation of 0.05. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.43581307

Current Value

0.54

Quarterly Volatility

0.06052832

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Check Acadia Realty financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acadia Realty's main balance sheet or income statement drivers, such as Depreciation And Amortization of 142.8 M, Interest Expense of 97.9 M or Selling General Administrative of 22.8 M, as well as many indicators such as Price To Sales Ratio of 4.41, Dividend Yield of 0.0602 or PTB Ratio of 1.8. Acadia financial statements analysis is a perfect complement when working with Acadia Realty Valuation or Volatility modules.

Check out the analysis of Acadia Realty Correlation against competitors.

Latest Acadia Realty's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Acadia Realty Trust over the last few years. It is Acadia Realty's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Acadia Realty's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Very volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Acadia Debt Ratio Regression Statistics

	Arithmetic Mean	0.42
	Geometric Mean	0.42
	Coefficient Of Variation	14.33
	Mean Deviation	0.05
	Median	0.42
	Standard Deviation	0.06
	Sample Variance	0
	Range	0.231
	R-Value	(0.08)
	Mean Square Error	0
	R-Squared	0.01
	Significance	0.78
	Slope	(0)
	Total Sum of Squares	0.05

Acadia Debt Ratio History

	2024	0.54
	2023	0.44
	2022	0.42
	2021	0.43
	2019	0.31
	2018	0.39
	2017	0.35

Other Fundumenentals of Acadia Realty Trust

Cash Flow To Debt Ratio

Acadia Realty Debt Ratio component correlations

	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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About Acadia Realty Financial Statements

Acadia Realty shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Acadia Realty investors may analyze each financial statement separately, they are all interrelated. The changes in Acadia Realty's assets and liabilities, for example, are also reflected in the revenues and expenses on on Acadia Realty's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.44	0.54
Cash Flow To Debt Ratio	0.08	0.10

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

0.78	AMT	American Tower Corp	Pair Corr
0.74	FR	First Industrial Realty	Pair Corr
0.66	AMH	American Homes 4	Pair Corr
0.63	VICI	VICI Properties	Pair Corr
0.61	ELME	Elme Communities	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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Acadia Debt Ratio from 2010 to 2024

Latest Acadia Realty's Debt Ratio Growth Pattern

Acadia Debt Ratio Regression Statistics

Acadia Debt Ratio History

Other Fundumenentals of Acadia Realty Trust

Acadia Realty Debt Ratio component correlations

About Acadia Realty Financial Statements

Pair Trading with Acadia Realty

Moving against Acadia Stock

Additional Tools for Acadia Stock Analysis

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