Acadia Realty Valuation
| AKR Stock | USD 25.22 0.22 0.88% |
At this time, the firm appears to be overvalued. Acadia Realty Trust shows a prevailing Real Value of $22.61 per share. The current price of the firm is $25.22. Our model approximates the value of Acadia Realty Trust from analyzing the firm fundamentals such as profit margin of 0.03 %, and Return On Equity of -0.0014 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.5662 | Enterprise Value 4.6 B | Enterprise Value Ebitda 19.881 | Price Sales 8.8578 | Forward PE 57.4713 |
Overvalued
Today
Please note that Acadia Realty's price fluctuation is very steady at this time. Calculation of the real value of Acadia Realty Trust is based on 3 months time horizon. Increasing Acadia Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Acadia stock is determined by what a typical buyer is willing to pay for full or partial control of Acadia Realty Trust. Since Acadia Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acadia Stock. However, Acadia Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 25.22 | Real 22.61 | Target 16.4 | Hype 25.26 | Naive 25.37 |
The intrinsic value of Acadia Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Acadia Realty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Acadia Realty Trust helps investors to forecast how Acadia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Acadia Realty more accurately as focusing exclusively on Acadia Realty's fundamentals will not take into account other important factors: Acadia Realty Total Value Analysis
Acadia Realty Trust is presently forecasted to have company total value of 4.59 B with market capitalization of 3.25 B, debt of 1.93 B, and cash on hands of 17.16 M. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Acadia Realty fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.59 B | 3.25 B | 1.93 B | 17.16 M |
Acadia Realty Investor Information
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. Based on the key measurements obtained from Acadia Realty's financial statements, Acadia Realty Trust is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December.Acadia Realty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Acadia Realty has an asset utilization ratio of 7.89 percent. This connotes that the Company is making $0.0789 for each dollar of assets. An increasing asset utilization means that Acadia Realty Trust is more efficient with each dollar of assets it utilizes for everyday operations.Acadia Realty Ownership Allocation
The majority of Acadia Realty Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Acadia Realty Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Acadia Realty. Please pay attention to any change in the institutional holdings of Acadia Realty Trust as this could imply that something significant has changed or is about to change at the company.Acadia Realty Profitability Analysis
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 Past Distributions to stockholders
About Acadia Realty Valuation
The stock valuation mechanism determines Acadia Realty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Acadia Realty Trust based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Acadia Realty. We calculate exposure to Acadia Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acadia Realty's related companies.Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual Core Portfolio and Fund operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningful concentrations of assets in the nations most dynamic corridors making profitable opportunistic and value-add investments through its series of discretionary, institutional funds and maintaining a strong balance sheet. Acadia Realty operates under REITRetail classification in the United States and is traded on New York Stock Exchange. It employs 123 people.
A single share of Acadia Realty represents a small ownership stake in the entity. As a stockholder of Acadia, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Acadia Realty Dividends Analysis For Valuation
There are various types of dividends Acadia Realty can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Acadia shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Acadia Realty Trust directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Acadia pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Acadia Realty by the value of the dividends paid out.
Acadia Realty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Acadia Realty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 95.3 M | |
| Quarterly Earnings Growth Y O Y | -0.889 | |
| Forward Price Earnings | 57.4713 |
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.