Acadia Realty Financials

AKR Stock  USD 16.93  0.10  0.59%   
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 July. At this time, Acadia Realty's Other Stockholder Equity is relatively stable compared to the past year. As of 06/11/2024, Total Liabilities is likely to grow to about 2.3 B, while Non Currrent Assets Other are likely to drop slightly above 55.9 M. Key indicators impacting Acadia Realty's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio2.071.1449
Way Up
Slightly volatile
Current Ratio1.490.867
Way Up
Slightly volatile
Investors should never underestimate Acadia Realty's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Acadia Realty's cash flow, debt, and profitability to make informed and accurate decisions about investing in Acadia Realty Trust.

Cash And Equivalents

27.13 Million

  
Understanding current and past Acadia Realty Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Acadia Realty's financial statements are interrelated, with each one affecting the others. For example, an increase in Acadia Realty's assets may result in an increase in income on the income statement.
The data published in Acadia Realty's official financial statements typically reflect Acadia Realty's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Acadia Realty's quantitative information. For example, before you start analyzing numbers published by Acadia accountants, it’s essential to understand Acadia Realty's liquidity, profitability, and earnings quality within the context of the Retail REITs space in which it operates.
Please note, the imprecision that can be found in Acadia Realty's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Acadia Realty Trust. Check Acadia Realty's Beneish M Score to see the likelihood of Acadia Realty's management manipulating its earnings.

Acadia Realty Stock Summary

Acadia Realty competes with Inventrust Properties, Urban Edge, and Site Centers. 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.
Specialization
Real Estate, Equity Real Estate Investment Trusts (REITs)
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS0042391096
CUSIP004239109 570382101
LocationNew York; U.S.A
Business Address411 Theodore Fremd
SectorRetail REITs
IndustryReal Estate
BenchmarkNYSE Composite
Websitewww.acadiarealty.com
Phone914 288 8100
CurrencyUSD - US Dollar

Acadia Realty Key Financial Ratios

There are many critical financial ratios that Acadia Realty's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Acadia Realty Trust reports annually and quarterly.

Acadia Realty Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets4.3B4.2B4.3B4.3B4.3B4.5B
Net Debt1.7B1.7B1.8B1.8B2.0B2.1B
Other Assets144.6M4.1B344.6M3.5B3.8B4.0B
Total Liab2.1B2.1B2.1B2.1B2.2B2.3B
Other Current Liab8.8M(16.1M)(14.0M)(5.6M)104.9M110.2M
Retained Earnings(133.0M)(167.0M)(196.9M)(300.4M)(349.1M)(331.7M)
Cash15.8M19.2M17.7M17.2M25.3M24.0M
Net Receivables174.0M145.6M197.5M173.4M205.6M103.4M
Total Current Assets204.0M179.5M289.0M216.7M291.0M193.7M
Common Stock87K86K89K95K109.3K55.2K
Short Term Debt60.8M138.4M112.9M168.3M134.9M128.1M
Accounts Payable371.5M358.7M236.4M196.5M61.4M87.4M
Other Liab129.2M120.5M128.2M129.5M148.9M78.0M
Long Term Debt1.6B1.6B1.8B1.6B1.7B996.8M
Inventory253.4M247.2M203.8M(17.5M)94.8M145.7M
Other Current Assets(223.3M)(195.8M)(253.7M)43.6M(230.8M)(219.3M)
Intangible Assets116.8M100.7M108.9M102.4M100.6M67.7M
Net Tangible Assets1.5B1.4B1.5B1.8B2.0B1.3B
Long Term Debt Total1.6B1.6B1.8B1.8B2.1B1.5B
Capital Surpluse1.7B1.7B1.8B1.9B2.2B1.4B

Acadia Realty Key Income Statement Accounts

The reason investors look at the income statement is to determine what Acadia Realty's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense73.8M72.1M69.0M80.2M93.3M97.9M
Total Revenue295.3M255.5M292.5M326.3M345.6M362.9M
Gross Profit204.9M155.4M193.6M224.4M101.2M119.6M
Operating Income72.6M(22.7M)44.5M26.1M58.4M37.8M
Ebit72.6M(22.7M)44.5M26.1M58.4M45.2M
Ebitda193.3M127.1M167.9M162.0M194.4M101.4M
Income Before Tax22.7M(65.8M)25.2M(65.2M)(1.4M)(1.4M)
Net Income21.2M(66.0M)23.5M(65.3M)19.9M22.7M
Income Tax Expense1.5M271K93K12K301K286.0K
Cost Of Revenue90.5M100.1M98.9M101.9M244.5M256.7M
Minority Interest(31.8M)(57.3M)(2.0M)29.8M20.7M21.7M
Tax Provision1.5M271K93K12K253K240.4K
Interest Income8.0M9.0M5.5M14.6M19.6M12.6M
Net Interest Income(65.8M)(63.1M)(59.9M)(65.6M)(70.8M)(74.4M)

Acadia Realty Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(4.8M)3.9M(2.2M)4.7M(6.9M)(6.6M)
Free Cash Flow88.1M102.6M105.0M133.2M80.9M84.9M
Depreciation125.4M149.8M123.4M135.9M136.0M142.8M
Other Non Cash Items(30.3M)(5.3M)(7.5M)61.9M266.6M280.0M
Dividends Paid93.9M50.2M39.5M64.6M68.6M42.9M
Capital Expenditures39.0M61.7M202.5M293.7M78.5M81.4M
Net Income21.2M(66.0M)26.0M(65.3M)18.9M31.3M
End Period Cash Flow30.0M33.9M27.6M32.2M25.3M24.0M
Change To Inventory(10.8M)(7.2M)(1.6M)(3.2M)(2.9M)(2.7M)
Investments11.6M(59M)(57.9M)25.0M(69.3M)(72.8M)
Change Receivables(455K)(29.8M)7.4M1.6M1.8M1.9M
Net Borrowings155.9M49.8M67.2M(59.6M)(68.6M)(65.2M)
Change To Netincome(38.2M)17.3M(60.2M)40.0M46.0M48.3M

Acadia Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Acadia Realty's current stock value. Our valuation model uses many indicators to compare Acadia Realty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acadia Realty competition to find correlations between indicators driving Acadia Realty's intrinsic value. More Info.
Acadia Realty Trust is rated fourth in return on equity category among its peers. It also is rated fourth in return on asset category among its peers . At this time, Acadia Realty's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Acadia Realty by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Acadia Realty Trust Systematic Risk

Acadia Realty's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Acadia Realty volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Acadia Realty Trust correlated with the market. If Beta is less than 0 Acadia Realty generally moves in the opposite direction as compared to the market. If Acadia Realty Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Acadia Realty Trust is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Acadia Realty is generally in the same direction as the market. If Beta > 1 Acadia Realty moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Acadia Realty Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Acadia Realty's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Acadia Realty growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.66)

At this time, Acadia Realty's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Acadia Realty June 11, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Acadia Realty help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Acadia Realty Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Acadia Realty Trust based on widely used predictive technical indicators. In general, we focus on analyzing Acadia Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Acadia Realty's daily price indicators and compare them against related drivers.

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.