Acadia Realty Trust
NYSE:AKR
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Intrinsic Value
The intrinsic value of one AKR stock under the Base Case scenario is 16.67 USD. Compared to the current market price of 25.26 USD, Acadia Realty Trust is Overvalued by 34%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
Acadia Realty Trust
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Fundamental Analysis
Economic Moat
Acadia Realty Trust
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Months
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Revenue & Expenses Breakdown
Acadia Realty Trust
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 |
Earnings Waterfall
Acadia Realty Trust
Revenue
|
351.9m
USD
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Cost of Revenue
|
-110.9m
USD
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Gross Profit
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241m
USD
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Operating Expenses
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-180.7m
USD
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Operating Income
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60.3m
USD
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Other Expenses
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-49.7m
USD
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Net Income
|
10.7m
USD
|
Free Cash Flow Analysis
Acadia Realty Trust
USD | |
Free Cash Flow | USD |
In the third quarter, Acadia Realty Trust reported a solid performance with funds from operations at $0.32 per share, reflecting a 20% year-over-year increase. Internal growth exceeded expectations, with same-store NOI growing by 5.9%. The company maintained a strong balance sheet, lowering its debt-to-EBITDA ratio to 5.6x while increasing its revolver capacity to $525 million. They closed $270 million in acquisitions, yielded in the mid-6% range, projecting 1% earnings accretion upon closing. With guidance of $0.32 to $0.34 for Q4 and anticipated incremental $11.6 million in revenue, Acadia’s strategy positions them for sustained growth.
What is Earnings Call?
AKR Profitability Score
Profitability Due Diligence
Acadia Realty Trust's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Acadia Realty Trust's profitability score is 43/100. 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.
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
According to Wall Street analysts, the average 1-year price target for AKR is 25.7 USD with a low forecast of 21.21 USD and a high forecast of 29.4 USD.
Dividends
Current shareholder yield for AKR is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
AKR Insider Trading
Buy and sell transactions by insiders
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Profile
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Dividend Yield
Description
Acadia Realty Trust is a real estate investment trust, which engages in delivering operating platforms and investment strategy. The company is headquartered in Rye, New York and currently employs 123 full-time employees. The firm is focused on the ownership, acquisition, development, and management of retail properties located primarily in high-barrier-to-entry, supply-constrained, densely populated metropolitan areas in the United States. The firm operates through three segments: Core Portfolio, Funds and Structured Financing. The Company’s Core Portfolio consists primarily of retail properties located primarily in high-barrier-to-entry, densely-populated metropolitan areas with a long-term investment horizon. The Company’s Funds hold primarily retail real estate in which the Company co-invests with institutional investors. The Company’s Structured Financing segment consists of earnings and expenses related to notes and mortgages receivable which are held within the Core Portfolio or the Funds. The firm has ownership interests in approximately 133 properties within its core portfolio.
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IPO
Employees
Officers
The intrinsic value of one AKR stock under the Base Case scenario is 16.67 USD.
Compared to the current market price of 25.26 USD, Acadia Realty Trust is Overvalued by 34%.