-0.60%
-4.59%
-5.88%
6.52%
35.11%
16.47%
-7.13%
AI Spotlight on AKR
Company Description
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual Β Core Portfolio and Fund Β 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.
Market Data
| Last Price | 23.05 |
| Change Percentage | -0.60% |
| Open | 23.09 |
| Previous Close | 23.19 |
| Market Cap ( Millions) | 2758 |
| Volume | 398766 |
| Year High | 26.29 |
| Year Low | 16.1 |
| M A 50 | 24.2 |
| M A 200 | 21.36 |
Financial Ratios
| FCF Yield | 4.56% |
| Dividend Yield | 3.21% |
| ROE | 0.63% |
| Debt / Equity | 85.14% |
| Net Debt / EBIDTA | 672.92% |
| Price To Book | 1.3 |
| Price Earnings Ratio | 221.9 |
| Price To FCF | 21.92 |
| Price To sales | 7.52 |
| EV / EBITDA | 18.37 |
News
- Jan -21 - Acadia Realty Trust Announces Tax Reporting Information for 2024 Distributions
- Jan -13 - Acadia Realty Trust to Announce Fourth Quarter 2024 Earnings on February 11, 2025
- Oct -29 - Is Acadia Realty Trust (AKR) Outperforming Other Finance Stocks This Year?
- Oct -28 - Acadia Realty Trust (AKR) Q3 2024 Earnings Call Transcript
- Oct -28 - Acadia Realty Trust (AKR) Q3 FFO Meet Estimates
- Oct -28 - Acadia Realty Trust Reports Third Quarter Operating Results
- Oct -11 - What Makes Acadia Realty Trust (AKR) a New Buy Stock
- Oct -11 - Has Acadia Realty Trust (AKR) Outpaced Other Finance Stocks This Year?
- Oct -06 - An October Surprise
- Oct -02 - Acadia Realty Trust to Announce Third Quarter 2024 Earnings on October 28, 2024
- Oct -01 - Acadia Realty Trust Announces Pricing of Upsized Offering of 5,000,000 Common Shares
- Sep -30 - Acadia Realty Trust Announces Offering of 4,500,000 Common Shares
- Sep -09 - Shopping Center REITs Are Hot: Pick A Winner
- Sep -04 - Acadia Realty Trust to Present at BofA Securities 2024 Global Real Estate Conference
- Aug -28 - Are Finance Stocks Lagging Acadia Realty Trust (AKR) This Year?
- Aug -19 - Acadia Realty Trust: Strong NOI Growth Pipeline But Little Immediate Benefit From Fed Easing
- Aug -12 - Is Acadia Realty Trust (AKR) Stock Outpacing Its Finance Peers This Year?
- Aug -04 - Behind The Curve
- Jul -31 - Acadia Realty Trust (AKR) Q2 2024 Earnings Call Transcript
- Jul -30 - Acadia Realty Trust (AKR) Q2 FFO Meet Estimates
Business Breakdown
Expected Mid-Term Growth
Segment nΒ°1 -> Core Portfolio
Expected Growth : 6 %
What the company do ?
Acadia Realty Trust's Core Portfolio consists of high-quality, grocery-anchored shopping centers and strip centers, primarily located in affluent, densely populated areas.
Why we expect these perspectives ?
Acadia Realty Trust's Core Portfolio growth is driven by strategic acquisitions, rent increases, and high occupancy rates. The 6% growth is attributed to a strong retail sector, with a focus on experiential and essential retail, as well as a diversified tenant base. Additionally, the company's active asset management and redevelopment initiatives contribute to the portfolio's growth.
Segment nΒ°2 -> Funds
Expected Growth : 6 %
What the company do ?
Acadia Realty Trust provides funding for real estate investments, offering a range of financial solutions for property acquisitions, developments, and redevelopments.
Why we expect these perspectives ?
Acadia Realty Trust's 6% growth is driven by its diversified portfolio of retail and mixed-use properties, strategic acquisitions, and strong operational performance. The trust's focus on high-barrier-to-entry markets, such as New York City and San Francisco, also contributes to its growth. Additionally, Acadia's ability to increase rents and occupancy rates, as well as its solid balance sheet, support its growth momentum.
Acadia Realty Trust Products
| Product Range | What is it ? |
|---|---|
| Retail Properties | Acadia Realty Trust owns and operates a diverse portfolio of retail properties, including shopping centers, strip centers, and freestanding retail locations. |
| Office Properties | Acadia Realty Trust owns and operates office buildings, providing space for businesses and professionals to work and collaborate. |
| Mixed-Use Properties | Acadia Realty Trust develops and operates mixed-use properties, combining retail, office, and residential spaces in a single development. |
| Apartment Communities | Acadia Realty Trust owns and operates apartment communities, providing residential housing for individuals and families. |
| Fund Management | Acadia Realty Trust offers fund management services, providing investment opportunities in real estate for institutional investors. |
Acadia Realty Trust's Porter Forces
Threat Of Substitutes
Acadia Realty Trust operates in the real estate investment trust (REIT) industry, which is characterized by a moderate level of substitutes. While there are alternative investment options available to investors, the company's diversified portfolio and strong brand recognition help to mitigate the threat of substitutes.
Bargaining Power Of Customers
Acadia Realty Trust's customers, primarily tenants, have limited bargaining power due to the company's strong market position and diversified portfolio. This limits the ability of customers to negotiate rents and lease terms.
Bargaining Power Of Suppliers
Acadia Realty Trust has a diversified portfolio of properties, which reduces its dependence on any single supplier. Additionally, the company's strong financial position and market reputation give it bargaining power in negotiating with suppliers.
Threat Of New Entrants
The real estate investment trust (REIT) industry has high barriers to entry, including significant capital requirements and regulatory hurdles. This limits the threat of new entrants and provides a competitive advantage to established players like Acadia Realty Trust.
Intensity Of Rivalry
The REIT industry is highly competitive, with many established players competing for tenants and investment capital. However, Acadia Realty Trust's diversified portfolio and strong brand recognition help to mitigate the intensity of rivalry.
Capital Structure
| Value | |
|---|---|
| Debt Weight | 53.38% |
| Debt Cost | 3.95% |
| Equity Weight | 46.62% |
| Equity Cost | 11.10% |
| WACC | 7.28% |
| Leverage | 114.49% |
Acadia Realty Trust : Quality Control
Acadia Realty Trust passed 3 out of 9 key points:
Historical Valuation
Price/Earnings Ratio
Margin Valuation
Peers Valuation
Competitors
| Company | Rational |
|---|---|
| GTY | Getty Realty Corp. is the leading publicly traded real estate investment trust in the United States specializing in the ownership, leasing and financing of convenience store and gasoline station properties. β¦ |
| WSR | Whitestone is a community-centered shopping center REIT that acquires, owns, manages, develops and redevelops high-quality open-air neighborhood centers primarily in the largest, fastest-growing and most affluent markets in the Sunbelt. β¦ |
| ROIC | Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely β¦ |
| BFS | Saul Centers, Inc. is a self-managed, self-administered equity REIT headquartered in Bethesda, Maryland, which currently operates and manages a real estate portfolio of 60 properties which includes (a) 50 community β¦ |
| NTST | NETSTREIT is an internally managed Real Estate Investment Trust (REIT) based in Dallas, Texas that specializes in acquiring single-tenant net lease retail properties nationwide. The growing portfolio consists of high-quality β¦ |
Peers Metrics
DCF BETA
Expected Cash-Flows
Scoring Insights
Peers Group Analysis
π₯
Getty Realty
A-Score
1-Year Total Return ->
π₯
Saul Centers
A-Score
1-Year Total Return ->
π₯
NETSTREIT
A-Score
1-Year Total Return ->
4
Whitestone REIT
A-Score
1-Year Total Return ->
5
Retail Opportunity Investments
A-Score
1-Year Total Return ->
6
