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Acadia Realty Trust
AKR | US
19.39
USD-0.87
-4.29%
AKR | US
About Acadia Realty Trust
Sector
Real Estate
Industry
REIT-Retail
Earnings date
30/06/2024
As of date
20/03/2026
Close
19.39
Open
20.25
High
20.25
Low
19.25
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 nation's most dynamic corridors; making profitable opportunistic and value-add investments through its series of discretionary institutional funds; and maintaining a strong balance sheet."
View LessAKR | US
Risk
24.0
Sharpe
-0.44
Luna's Score
40/100
Recommendation
Sell
Luna says (AKR | US)
What's Working
Low 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
What's not Working
Negative Momentum (Declining Price)
Price Below SMA10D
High Short-term Volatility
Midcap (2B - 10B USD)
Weak P/E, and PEG ratio indicator
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
10 days
28.1%1 month
24.0%3 months
22.4%6 months
21.5%Returns
Fundamental Ratios
PE
2.47K
Fwd. PE
71.94
Price to book
1.45
Debt to equity
1.03
Debt to assets
0.43
Ent. to EBITDA
21.06
Ent. to rev.
12.39
PEG
22.04
Other Fundamentals
EBITDA
190.09M
MarketCap
2.17B
MarketCap(USD)
2.17B
Div. yield
3.11
Op. margin
23.65
Erngs. growth
-88.90
Rev. growth
3.60
Ret. on equity
-1.42
Short ratio
3.00
Short perc.
4.73
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
Range10D
1.86
Range1M
2.22
Range3M
3.11
Volumes: Market Activity
Rel. volume
0.83
Price X volume
16.18M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 21.06 | - | Par |
| Ent. to Revenue | 12.39 | - | Par |
| PE Ratio | 2,474.00 | 37.65 | Expensive |
| Price to Book | 1.45 | 3.05 | Cheaper |
| Dividend Yield | 3.11 | - | Poor |
| Std. Deviation (3M) | 22.39 | - | Lower Risk |
| Debt to Equity | 1.03 | 1.96 | Cheaper |
| Debt to Assets | 0.43 | 0.53 | Par |
| Market Cap | 2.17B | - | Emerging |
