Acadia Realty Trust Stock Buy Hold or Sell Recommendation
| AKR Stock | USD 25.00 0.05 0.20% |
Considering the 90-day investment horizon and your below-average risk tolerance, our recommendation regarding Acadia Realty Trust is 'Buy'. A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Acadia Realty Trust given historical horizon and risk tolerance towards Acadia Realty. When Macroaxis issues a 'buy' or 'sell' recommendation for Acadia Realty Trust, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Acadia Realty Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual companies such as Acadia and provide practical buy, sell, or hold advice based on investors' constraints. Acadia Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry.
Acadia |
Execute Acadia Realty Buy or Sell Advice
The Acadia recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Acadia Realty Trust. Macroaxis does not own or have any residual interests in Acadia Realty Trust or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Acadia Realty's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Over hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Below Average | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Possible Manipulator | Details |
Acadia Realty Trading Alerts and Improvement Suggestions
| The company reported the last year's revenue of 338.69 M. Reported Net Loss for the year was (1.75 M) with profit before taxes, overhead, and interest of 192.46 M. | |
| Acadia Realty Trust has a strong financial position based on the latest SEC filings | |
| Over 99.0% of the company shares are held by institutions such as insurance companies | |
| On 15th of October 2024 Acadia Realty paid $ 0.19 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: FMR LLC Acquires Shares in Acadia Realty Trust |
Acadia Realty Returns Distribution Density
The distribution of Acadia Realty's historical returns is an attempt to chart the uncertainty of Acadia Realty's future price movements. The chart of the probability distribution of Acadia Realty daily returns describes the distribution of returns around its average expected value. We use Acadia Realty Trust price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Acadia Realty returns is essential to provide solid investment advice for Acadia Realty.
| Mean Return | 0.25 | Value At Risk | -1.64 | Potential Upside | 2.22 | Standard Deviation | 1.08 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Acadia Realty historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Acadia Stock Institutional Investors
The Acadia Realty's institutional investors refer to entities that pool money to purchase Acadia Realty's securities or originate loans. These institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds.
| Shares | Charles Schwab Investment Management Inc | 2024-09-30 | 1.9 M | Legal & General Group Plc | 2024-06-30 | 1.8 M | Dimensional Fund Advisors, Inc. | 2024-09-30 | 1.5 M | Bank Of New York Mellon Corp | 2024-06-30 | 1.2 M | Northern Trust Corp | 2024-09-30 | 1.1 M | Jpmorgan Chase & Co | 2024-06-30 | 1 M | Apg Investments Us Inc | 2024-06-30 | 1000 K | Fisher Asset Management, Llc | 2024-09-30 | 754.3 K | Barclays Plc | 2024-06-30 | 695 K | Cohen & Steers Inc | 2024-06-30 | 18.8 M | Blackrock Inc | 2024-06-30 | 18.7 M |
Acadia Realty Cash Flow Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change In Cash | (4.8M) | 3.9M | (2.2M) | 4.7M | (6.9M) | (6.6M) | |
| Free Cash Flow | 88.1M | 102.6M | 105.0M | 133.2M | 155.8M | 163.5M | |
| Depreciation | 125.4M | 149.8M | 123.4M | 135.9M | 136.0M | 142.8M | |
| Other Non Cash Items | (30.3M) | (5.3M) | (7.5M) | 61.9M | 3.5M | 3.6M | |
| Dividends Paid | 93.9M | 50.2M | 39.5M | 64.6M | 68.6M | 42.9M | |
| Capital Expenditures | 39.0M | 61.7M | 202.5M | 293.7M | 78.5M | 81.4M | |
| Net Income | 21.2M | (66.0M) | 26.0M | (65.3M) | (1.7M) | (1.7M) | |
| End Period Cash Flow | 30.0M | 33.9M | 27.6M | 32.2M | 25.3M | 24.0M | |
| Change To Inventory | (10.8M) | (7.2M) | (1.6M) | (3.2M) | (2.9M) | (2.7M) | |
| Investments | 11.6M | (59M) | (57.9M) | 25.0M | (69.3M) | (72.8M) | |
| Change Receivables | (455K) | (29.8M) | 7.4M | 1.6M | 1.8M | 1.9M | |
| Net Borrowings | 155.9M | 49.8M | 67.2M | (59.6M) | (68.6M) | (65.2M) | |
| Change To Netincome | (38.2M) | 17.3M | (60.2M) | 40.0M | 46.0M | 48.3M |
Acadia Realty Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Acadia Realty or Retail REITs sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Acadia Realty's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Acadia stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.19 | |
β | Beta against Dow Jones | 0.57 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.14 |
Acadia Realty Volatility Alert
Acadia Realty Trust has relatively low volatility with skewness of -0.1 and kurtosis of -0.26. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Acadia Realty's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Acadia Realty's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Acadia Realty Fundamentals Vs Peers
Comparing Acadia Realty's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Acadia Realty's direct or indirect competition across all of the common fundamentals between Acadia Realty and the related equities. This way, we can detect undervalued stocks with similar characteristics as Acadia Realty or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Acadia Realty's fundamental indicators could also be used in its relative valuation, which is a method of valuing Acadia Realty by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Acadia Realty to competition |
| Fundamentals | Acadia Realty | Peer Average |
| Return On Equity | -0.0014 | -0.31 |
| Return On Asset | 0.011 | -0.14 |
| Profit Margin | 0.03 % | (1.27) % |
| Operating Margin | 0.30 % | (5.51) % |
| Current Valuation | 4.56 B | 16.62 B |
| Shares Outstanding | 119.66 M | 571.82 M |
| Shares Owned By Insiders | 0.57 % | 10.09 % |
| Shares Owned By Institutions | 99.43 % | 39.21 % |
| Number Of Shares Shorted | 2.84 M | 4.71 M |
| Price To Earning | 295.49 X | 28.72 X |
| Price To Book | 1.55 X | 9.51 X |
| Price To Sales | 8.76 X | 11.42 X |
| Revenue | 338.69 M | 9.43 B |
| Gross Profit | 192.46 M | 27.38 B |
| EBITDA | 194.39 M | 3.9 B |
| Net Income | (1.75 M) | 570.98 M |
| Cash And Equivalents | 17.16 M | 2.7 B |
| Cash Per Share | 0.40 X | 5.01 X |
| Total Debt | 1.93 B | 5.32 B |
| Debt To Equity | 0.79 % | 48.70 % |
| Current Ratio | 3.94 X | 2.16 X |
| Book Value Per Share | 16.92 X | 1.93 K |
| Cash Flow From Operations | 155.76 M | 971.22 M |
| Short Ratio | 2.64 X | 4.00 X |
| Earnings Per Share | 0.11 X | 3.12 X |
| Price To Earnings To Growth | 22.04 X | 4.89 X |
| Target Price | 24.83 | |
| Number Of Employees | 117 | 18.84 K |
| Beta | 1.48 | -0.15 |
| Market Capitalization | 3.22 B | 19.03 B |
| Total Asset | 4.29 B | 29.47 B |
| Retained Earnings | (349.14 M) | 9.33 B |
| Working Capital | (44.63 M) | 1.48 B |
Note: Acquisition by Kenneth McIntyre of 5862 shares of Acadia Realty subject to Rule 16b-3 [view details]
Acadia Realty Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Acadia . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Acadia Realty Buy or Sell Advice
When is the right time to buy or sell Acadia Realty Trust? Buying financial instruments such as Acadia Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Acadia Realty in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Social Domain Thematic Idea Now
Social Domain
New or established large and mid-sized companies that are involved in the social media industry, including entities that provide web-based or mobile media applications and services across across large segment of population in multiple geographical areas. The Social Domain theme has 39 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Social Domain Theme or any other thematic opportunities.
| View All Next | Launch |
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.