Is Acadia Realty Stock a Good Investment?
Acadia Realty Investment Advice | AKR |
- Examine Acadia Realty's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Acadia Realty's leadership team and their track record. Good management can help Acadia Realty navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Retail REITs space and any emerging trends that could impact Acadia Realty's business and its evolving consumer preferences.
- Compare Acadia Realty's performance and market position to its competitors. Analyze how Acadia Realty is positioned in terms of product offerings, innovation, and market share.
- Check if Acadia Realty pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Acadia Realty's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Acadia Realty Trust stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Acadia Realty Trust is a good investment.
Sell | Buy |
Strong Buy
Market Performance | Good | Details | |
Volatility | Very steady | Details | |
Hype Condition | Low key | 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 Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Acadia Realty Stock
Researching Acadia Realty's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 99.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.57. Some equities with similar Price to Book (P/B) outperform the market in the long run. Acadia Realty Trust has Price/Earnings (P/E) ratio of 295.49. The entity last dividend was issued on the 31st of December 2024. The firm had 10:1 split on the 9th of December 2014.
To determine if Acadia Realty is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Acadia Realty's research are outlined below:
| 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. | |
| 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 news.google.com: Acadia Realty Trust Debt-to-Equity 0.85 - GuruFocus.com |
Acadia Realty Quarterly Accounts Payable |
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Acadia Realty uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Acadia Realty Trust. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Acadia Realty's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 13th of February 2024 Upcoming Quarterly Report | View | |
| 7th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 13th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Acadia Realty's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Acadia Realty's investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2024-10-28 | 2024-09-30 | 0.08 | 0.07 | -0.01 | 12 | ||
2023-10-30 | 2023-09-30 | -0.01 | -0.02 | -0.01 | 100 | ||
2018-10-24 | 2018-09-30 | 0.1 | 0.11 | 0.01 | 10 | ||
2023-08-01 | 2023-06-30 | -0.01 | 0.01 | 0.02 | 200 | ||
2023-05-02 | 2023-03-31 | 0.12 | 0.14 | 0.02 | 16 | ||
2023-02-14 | 2022-12-31 | 0.02 | 0.04 | 0.02 | 100 | ||
2022-02-15 | 2021-12-31 | 0.01 | 0.03 | 0.02 | 200 | ||
2020-05-05 | 2020-03-31 | 0.06 | 0.04 | -0.02 | 33 |
Know Acadia Realty's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Acadia Realty is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Acadia Realty Trust backward and forwards among themselves. Acadia Realty's institutional investor refers to the entity that pools money to purchase Acadia Realty's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 | Hudson Bay Capital Management Lp | 2024-09-30 | 821.6 K | Fisher Asset Management, Llc | 2024-09-30 | 754.3 K | Cohen & Steers Inc | 2024-06-30 | 18.8 M | Blackrock Inc | 2024-06-30 | 18.7 M |
Acadia Realty's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 3.25 B.Acadia Realty's profitablity analysis
The company has Net Profit Margin of 0.03 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.3 %, which entails that for every 100 dollars of revenue, it generated $0.3 of operating income.Determining Acadia Realty's profitability involves analyzing its financial statements and using various financial metrics to determine if Acadia Realty is a good buy. For example, gross profit margin measures Acadia Realty's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Acadia Realty's profitability and make more informed investment decisions.
Evaluate Acadia Realty's management efficiency
Acadia Realty Trust has Return on Asset of 0.011 % which means that on every $100 spent on assets, it made $0.011 of profit. This is way below average. Acadia Realty's management efficiency ratios could be used to measure how well Acadia Realty manages its routine affairs as well as how well it operates its assets and liabilities.Understanding the management dynamics of Acadia Realty Trust allows us to gauge its ability to sustain growth and profitability. This comprehensive analysis aids in determining the stock's value.
Dividend Yield 0.0301 | Forward Dividend Yield 0.0301 | Forward Dividend Rate 0.76 | Beta 1.483 |
Basic technical analysis of Acadia Stock
As of the 24th of November, Acadia Realty shows the risk adjusted performance of 0.1718, and Mean Deviation of 0.8419. Acadia Realty Trust technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Acadia Realty Trust coefficient of variation, as well as the relationship between the treynor ratio and semi variance to decide if Acadia Realty Trust is priced correctly, providing market reflects its regular price of 25.22 per share. Given that Acadia Realty has jensen alpha of 0.1574, we suggest you to validate Acadia Realty Trust's prevailing market performance to make sure the company can sustain itself at a future point.Acadia Realty's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Acadia Realty insiders, such as employees or executives, is commonly permitted as long as it does not rely on Acadia Realty's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Acadia Realty insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Acadia Realty's Outstanding Corporate Bonds
Acadia Realty issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Acadia Realty Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Acadia bonds can be classified according to their maturity, which is the date when Acadia Realty Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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Understand Acadia Realty's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Acadia Realty's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.1718 | |||
| Market Risk Adjusted Performance | 0.4089 | |||
| Mean Deviation | 0.8419 | |||
| Semi Deviation | 0.7786 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 453.79 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0981 | |||
| Jensen Alpha | 0.1574 | |||
| Total Risk Alpha | 0.0573 | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | 0.3989 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.6063 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.21) |
| Risk Adjusted Performance | 0.1718 | |||
| Market Risk Adjusted Performance | 0.4089 | |||
| Mean Deviation | 0.8419 | |||
| Semi Deviation | 0.7786 | |||
| Downside Deviation | 1.08 | |||
| Coefficient Of Variation | 453.79 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 | |||
| Information Ratio | 0.0981 | |||
| Jensen Alpha | 0.1574 | |||
| Total Risk Alpha | 0.0573 | |||
| Sortino Ratio | 0.0969 | |||
| Treynor Ratio | 0.3989 | |||
| Maximum Drawdown | 4.62 | |||
| Value At Risk | (1.64) | |||
| Potential Upside | 2.22 | |||
| Downside Variance | 1.17 | |||
| Semi Variance | 0.6063 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.08) | |||
| Kurtosis | (0.21) |
Consider Acadia Realty's intraday indicators
Acadia Realty intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Acadia Realty stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Acadia Realty Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
8K | 28th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 1st of October 2024 Other Reports | ViewVerify |
Acadia Stock media impact
Far too much social signal, news, headlines, and media speculation about Acadia Realty that are available to investors today. That information is available publicly through Acadia media outlets and privately through word of mouth or via Acadia internal channels. However, regardless of the origin, that massive amount of Acadia data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Acadia Realty news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Acadia Realty relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Acadia Realty's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Acadia Realty alpha.
Acadia Realty Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Acadia Realty can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Acadia Realty Corporate Management
| Lorrence Kellar | Independent Trustee | Profile | |
| Douglas Crocker | Independent Trustee | Profile | |
| Reginald Livingston | Executive Officer | Profile | |
| Lesley Valente | Vice Resources | Profile |
Already Invested in Acadia Realty Trust?
The danger of trading Acadia Realty Trust is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Acadia Realty is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Acadia Realty. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Acadia Realty Trust is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.