Acadia Realty Trust
NYSE:AKR

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Acadia Realty Trust
NYSE:AKR
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Price: 23.89 USD -0.33% Market Closed
Market Cap: 2.9B USD
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Intrinsic Value

The intrinsic value of one AKR stock under the Base Case scenario is 18.22 USD. Compared to the current market price of 23.89 USD, Acadia Realty Trust is Overvalued by 24%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AKR Intrinsic Value
18.22 USD
Overvaluation 24%
Intrinsic Value
Price
Worst Case
Base Case
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Valuation History
Acadia Realty Trust

Intrinsic Value History
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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Valuation History Unavailable

Historical valuation for AKR cannot be conducted due to limitations such as insufficient data or other constraints.

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Fundamental Analysis

23.89 USD
-0.33%
-0.33%
Benchmark
Company Quality
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Acadia Realty Trust
US
Real Estate
Market Cap
2.7B USD
IPO
May 27, 1993
Employees
123
United States of America
Market Cap
2.7B USD
Industry
Real Estate
IPO
May 27, 1993
Company Overview
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Acadia Realty Trust

Current Assets 265.3m
Cash & Short-Term Investments 46.2m
Receivables 91.2m
Other Current Assets 127.8m
Non-Current Assets 4B
Long-Term Investments 204.9m
PP&E 3.5B
Intangibles 83.8m
Other Non-Current Assets 245m
Current Liabilities 133.4m
Accounts Payable 59.4m
Accrued Liabilities 29m
Other Current Liabilities 45m
Non-Current Liabilities 2.2B
Long-Term Debt 1.6B
Other Non-Current Liabilities 604.9m
Efficiency

Earnings Waterfall
Acadia Realty Trust

Revenue
351.9m USD
Cost of Revenue
-110.9m USD
Gross Profit
241m USD
Operating Expenses
-180.7m USD
Operating Income
60.3m USD
Other Expenses
-49.7m USD
Net Income
10.7m USD

Free Cash Flow Analysis
Acadia Realty Trust

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AKR Profitability Score
Profitability Due Diligence

Acadia Realty Trust's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Revenue Growth Forecast
Positive Operating Income
44/100
Profitability
Score

Acadia Realty Trust's profitability score is 44/100. The higher the profitability score, the more profitable the company is.

AKR Solvency Score
Solvency Due Diligence

Acadia Realty Trust's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Low D/E
Positive Net Debt
30/100
Solvency
Score

Acadia Realty Trust's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AKR Price Targets Summary
Acadia Realty Trust

Wall Street analysts forecast AKR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AKR is 27.34 USD with a low forecast of 23.23 USD and a high forecast of 31.5 USD.

Lowest
Price Target
23.23 USD
3% Downside
Average
Price Target
27.34 USD
14% Upside
Highest
Price Target
31.5 USD
32% Upside
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Dividends

Dividend Yield
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Dividend Per Share
N/A
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Growth 10Y
Dividend Safety Score
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Safe
0
25
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100
Shareholder Yield

Current shareholder yield for AKR is .

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Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

AKR Insider Trading
Buy and sell transactions by insiders

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Period Sold Bought Net
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What is the Intrinsic Value of one AKR stock?

The intrinsic value of one AKR stock under the Base Case scenario is 18.22 USD.

Is AKR stock undervalued or overvalued?

Compared to the current market price of 23.89 USD, Acadia Realty Trust is Overvalued by 24%.

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