Acadia Realty Trust Stock Total Debt
| AKR Stock | USD 16.93 0.10 0.59% |
Acadia Realty Trust fundamentals help investors to digest information that contributes to Acadia Realty's financial success or failures. It also enables traders to predict the movement of Acadia Stock. The fundamental analysis module provides a way to measure Acadia Realty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Acadia Realty stock.
As of 06/10/2024, Total Debt To Capitalization is likely to grow to 0.69. Acadia | Total Debt |
Acadia Realty Trust Company Total Debt Analysis
Acadia Realty's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Acadia Realty Total Debt | 2.01 B |
Most of Acadia Realty's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acadia Realty Trust is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Acadia Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Acadia Realty is extremely important. It helps to project a fair market value of Acadia Stock properly, considering its historical fundamentals such as Total Debt. Since Acadia Realty's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Acadia Realty's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Acadia Realty's interrelated accounts and indicators.
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Acadia Total Debt Historical Pattern
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 drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Acadia Realty total debt as a starting point in their analysis.
Acadia Realty Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Acadia Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Acadia Realty Trust has a Total Debt of 2.01 B. This is 62.93% lower than that of the Retail REITs sector and significantly higher than that of the Real Estate industry. The total debt for all United States stocks is 62.23% higher than that of the company.
Acadia Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Acadia Realty's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Acadia Realty could also be used in its relative valuation, which is a method of valuing Acadia Realty by comparing valuation metrics of similar companies.Acadia Realty is rated third in total debt category among its peers.
Acadia Realty Current Valuation Drivers
We derive many important indicators used in calculating different scores of Acadia Realty from analyzing Acadia Realty's financial statements. These drivers represent accounts that assess Acadia Realty's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Acadia Realty's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 2.2B | 1.2B | 1.9B | 1.4B | 1.6B | 1.7B | |
| Enterprise Value | 3.9B | 3.0B | 3.7B | 3.2B | 3.6B | 3.8B |
Acadia Realty ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Acadia Realty's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Acadia Realty's managers, analysts, and investors.Environmental | Governance | Social |
Acadia Realty Institutional Holders
Institutional Holdings refers to the ownership stake in Acadia Realty that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Acadia Realty's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Acadia Realty's value.| Shares | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.5 M | Dimensional Fund Advisors, Inc. | 2024-03-31 | 1.4 M | Bank Of New York Mellon Corp | 2023-12-31 | 1.2 M | Northern Trust Corp | 2023-12-31 | 1.1 M | Nuveen Asset Management, Llc | 2023-12-31 | 1 M | Prudential Financial Inc | 2024-03-31 | 890.1 K | Cbre Investment Management Listed Real Assets Llc | 2024-03-31 | 804 K | Balyasny Asset Management Llc | 2023-12-31 | 777.4 K | Fisher Asset Management, Llc | 2024-03-31 | 754.3 K | Blackrock Inc | 2023-12-31 | 18.4 M | Vanguard Group Inc | 2024-03-31 | 16.7 M |
Acadia Fundamentals
| Return On Equity | -0.0137 | ||||
| Return On Asset | 0.0072 | ||||
| Profit Margin | 0.03 % | ||||
| Operating Margin | 0.17 % | ||||
| Current Valuation | 4 B | ||||
| Shares Outstanding | 103.18 M | ||||
| Shares Owned By Insiders | 0.69 % | ||||
| Shares Owned By Institutions | 99.31 % | ||||
| Number Of Shares Shorted | 3.12 M | ||||
| Price To Earning | 295.49 X | ||||
| Price To Book | 1.08 X | ||||
| Price To Sales | 5.80 X | ||||
| Revenue | 345.64 M | ||||
| Gross Profit | 192.46 M | ||||
| EBITDA | 194.39 M | ||||
| Net Income | 18.89 M | ||||
| Cash And Equivalents | 17.16 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 2.01 B | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 3.94 X | ||||
| Book Value Per Share | 17.07 X | ||||
| Cash Flow From Operations | 159.45 M | ||||
| Short Ratio | 3.42 X | ||||
| Earnings Per Share | 0.09 X | ||||
| Price To Earnings To Growth | 22.04 X | ||||
| Target Price | 18.8 | ||||
| Number Of Employees | 117 | ||||
| Beta | 1.46 | ||||
| Market Capitalization | 1.88 B | ||||
| Total Asset | 4.29 B | ||||
| Retained Earnings | (349.14 M) | ||||
| Working Capital | (44.63 M) | ||||
| Current Asset | 150.49 M | ||||
| Current Liabilities | 89.55 M | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 4.24 % | ||||
| Net Asset | 4.29 B | ||||
| Last Dividend Paid | 0.72 |
About Acadia Realty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Acadia Realty Trust's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Acadia Realty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Acadia Realty Trust based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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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.