Acadia Realty Trust
NYSE:AKR

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Acadia Realty Trust
NYSE:AKR
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Price: 25.26 USD 1.04% Market Closed
Market Cap: 3B USD
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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:

AKR Intrinsic Value
16.67 USD
Overvaluation 34%
Intrinsic Value
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Acadia Realty Trust

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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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Fundamental Analysis

Economic Moat
Acadia Realty Trust

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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
Earnings Calls

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?
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Positive Operating Income
ROIC is Increasing
43/100
Profitability
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.

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 25.7 USD with a low forecast of 21.21 USD and a high forecast of 29.4 USD.

Lowest
Price Target
21.21 USD
16% Downside
Average
Price Target
25.7 USD
2% Upside
Highest
Price Target
29.4 USD
16% 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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0
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Shareholder Yield

Current shareholder yield for AKR is .

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Ownership

AKR Insider Trading
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Profile

Acadia Realty Trust Logo
Acadia Realty Trust

Country

United States of America

Industry

Real Estate

Market Cap

2.9B USD

Dividend Yield

2.89%

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.

Contact

NEW YORK
Rye
411 Theodore Fremd Ave Ste 300
+19142888100.0
www.acadiarealty.com

IPO

1993-05-27

Employees

123

Officers

President, CEO & Trustee
Mr. Kenneth F. Bernstein
Executive VP & CFO
Mr. John Gottfried CPA
Chief Administrative Officer & Senior VP
Mr. Joseph M. Napolitano
Executive VP, Corporate Secretary & Chief Legal Officer
Mr. Jason Blacksberg Esq.
Executive VP & Chief Investment Officer
Mr. Reginald Livingston
Chief Accounting Officer & Senior VP
Mr. Richard M. Hartmann
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Senior VP of Leasing Operations & Chief Compliance Officer
Ms. Heather Moore Esq.
Vice President of Human Resources
Ms. Lesley Valente
Senior Vice President of Accounting & Financial Principal
Mr. Michael L. Nelsen Sr.
Senior VP & Director of Construction
Mr. Joseph Hogan
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See Also

Discover More
What is the Intrinsic Value of one AKR stock?

The intrinsic value of one AKR stock under the Base Case scenario is 16.67 USD.

Is AKR stock undervalued or overvalued?

Compared to the current market price of 25.26 USD, Acadia Realty Trust is Overvalued by 34%.

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