Acadia Realty Trust (AKR)
Acadia Realty Trust Statistics
Share Statistics
Acadia Realty Trust has 119.68M shares outstanding. The number of shares has increased by 16.65% in one year.
| Shares Outstanding | 119.68M |
| Shares Change (YoY) | 16.65% |
| Shares Change (QoQ) | 13.6% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 118.94M |
| Failed to Deliver (FTD) Shares | 66 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 12.64M, so 10.97% of the outstanding shares have been sold short.
| Short Interest | 12.64M |
| Short % of Shares Out | 10.97% |
| Short % of Float | 11.03% |
| Short Ratio (days to cover) | 7.45 |
Valuation Ratios
The PE ratio is 120.91 and the forward PE ratio is 56.8. Acadia Realty Trust's PEG ratio is 0.
| PE Ratio | 120.91 |
| Forward PE | 56.8 |
| PS Ratio | 7.28 |
| Forward PS | 4.3 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 18.64 |
| PEG Ratio | 0 |
Enterprise Valuation
Acadia Realty Trust has an Enterprise Value (EV) of 3.6B.
| EV / Earnings | 166.38 |
| EV / Sales | 10.01 |
| EV / EBITDA | 15.02 |
| EV / EBIT | 54.86 |
| EV / FCF | 25.65 |
Financial Position
The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.33 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.81 |
| Total Debt / Capitalization | 44.76 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.7%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.7% |
| Revenue Per Employee | $2,788,286.82 |
| Profits Per Employee | $167,829.46 |
| Employee Count | 129 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 212K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by 27.54% in the last 52 weeks. The beta is 1.52, so Acadia Realty Trust's price volatility has been higher than the market average.
| Beta | 1.52 |
| 52-Week Price Change | 27.54% |
| 50-Day Moving Average | 22.67 |
| 200-Day Moving Average | 22.44 |
| Relative Strength Index (RSI) | 39.47 |
| Average Volume (20 Days) | 1.1M |
Income Statement
In the last 12 months, Acadia Realty Trust had revenue of 359.69M and earned 21.65M in profits. Earnings per share was 0.2.
| Revenue | 359.69M |
| Gross Profit | 247.64M |
| Operating Income | 65.66M |
| Net Income | 21.65M |
| EBITDA | 239.82M |
| EBIT | 65.66M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 16.81M in cash and 1.67B in debt, giving a net cash position of -1.66B.
| Cash & Cash Equivalents | 16.81M |
| Total Debt | 1.67B |
| Net Cash | -1.66B |
| Retained Earnings | 0 |
| Total Assets | 4.37B |
| Working Capital | 142.37M |
Cash Flow
In the last 12 months, operating cash flow was 140.45M and capital expenditures 0, giving a free cash flow of 140.45M.
| Operating Cash Flow | 140.45M |
| Capital Expenditures | 0 |
| Free Cash Flow | 140.45M |
| FCF Per Share | 1.3 |
Margins
Gross margin is 68.85%, with operating and profit margins of 18.25% and 6.02%.
| Gross Margin | 68.85% |
| Operating Margin | 18.25% |
| Pretax Margin | 2.32% |
| Profit Margin | 6.02% |
| EBITDA Margin | 66.67% |
| EBIT Margin | 18.25% |
| FCF Margin | 39.05% |
Dividends & Yields
AKR pays an annual dividend of $0.76, which amounts to a dividend yield of 3.57%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 3.57% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 400% |
| Earnings Yield | 0.94% |
| FCF Yield | 5.51% |
Analyst Forecast
The average price target for AKR is $23.5, which is 10.3% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.5 |
| Price Target Difference | 10.3% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Dec 9, 2014. It was a forward split with a ratio of 10:1.
| Last Split Date | Dec 9, 2014 |
| Split Type | forward |
| Split Ratio | 10:1 |
Scores
| Altman Z-Score | 0.88 |
| Piotroski F-Score | 8 |