Acadia Realty Trust Statistics
Share Statistics
Acadia Realty Trust has 119.66M shares outstanding. The number of shares has increased by 16.65% in one year.
| Shares Outstanding | 119.66M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 13.6% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 118.92M |
| Failed to Deliver (FTD) Shares | 2.10K |
| FTD / Avg. Volume | 0.15% |
Short Selling Information
The latest short interest is 10.18M, so 8.51% of the outstanding shares have been sold short.
| Short Interest | 10.18M |
| Short % of Shares Out | 8.51% |
| Short % of Float | 8.56% |
| Short Ratio (days to cover) | 8.45 |
Valuation Ratios
The PE ratio is 81.46 and the forward PE ratio is 63.33. Acadia Realty Trust's PEG ratio is 0.54.
| PE Ratio | 81.46 |
| Forward PE | 63.33 |
| PS Ratio | 4.78 |
| Forward PS | 7.7 |
| PB Ratio | 0.99 |
| P/FCF Ratio | 10.39 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Acadia Realty Trust has an Enterprise Value (EV) of 3.60B.
| EV / Earnings | 181.25 |
| EV / Sales | 10.64 |
| EV / EBITDA | 18.53 |
| EV / EBIT | 78.18 |
| EV / FCF | 23.13 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 1.14.
| Current Ratio | 0.87 |
| Quick Ratio | 0.87 |
| Debt / Equity | 1.14 |
| Total Debt / Capitalization | 53.33 |
| Cash Flow / Debt | 0.08 |
| Interest Coverage | 0.49 |
Financial Efficiency
Return on equity (ROE) is 0.01% and return on capital (ROIC) is 1.37%.
| Return on Equity (ROE) | 0.01% |
| Return on Assets (ROA) | 0% |
| Return on Capital (ROIC) | 1.37% |
| Revenue Per Employee | 2.89M |
| Profits Per Employee | 169.85K |
| Employee Count | 117 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 301.00K |
| Effective Tax Rate | -0.21 |
Stock Price Statistics
The stock price has increased by 29.78% in the last 52 weeks. The beta is 1.48, so Acadia Realty Trust's price volatility has been higher than the market average.
| Beta | 1.48 |
| 52-Week Price Change | 29.78% |
| 50-Day Moving Average | 24.58 |
| 200-Day Moving Average | 21.05 |
| Relative Strength Index (RSI) | 27.15 |
| Average Volume (20 Days) | 1.36M |
Income Statement
In the last 12 months, Acadia Realty Trust had revenue of 338.69M and earned 19.87M in profits. Earnings per share was 0.2.
| Revenue | 338.69M |
| Gross Profit | 230.22M |
| Operating Income | 46.07M |
| Net Income | 19.87M |
| EBITDA | 194.39M |
| EBIT | 46.07M |
| Earnings Per Share (EPS) | 0.2 |
Balance Sheet
The company has 17.48M in cash and 1.93B in debt, giving a net cash position of -1.92B.
| Cash & Cash Equivalents | 17.48M |
| Total Debt | 1.93B |
| Net Cash | -1.92B |
| Retained Earnings | -349.14M |
| Total Assets | 4.28B |
| Working Capital | 177.05M |
Cash Flow
In the last 12 months, operating cash flow was 155.76M and capital expenditures 0, giving a free cash flow of 155.76M.
| Operating Cash Flow | 155.76M |
| Capital Expenditures | 0 |
| Free Cash Flow | 155.76M |
| FCF Per Share | 1.63 |
Margins
Gross margin is 67.97%, with operating and profit margins of 13.6% and 5.87%.
| Gross Margin | 67.97% |
| Operating Margin | 13.6% |
| Pretax Margin | -0.43% |
| Profit Margin | 5.87% |
| EBITDA Margin | 57.4% |
| EBIT Margin | 13.6% |
| FCF Margin | 45.99% |
Dividends & Yields
AKR pays an annual dividend of $0.76, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 5.56% |
| Payout Ratio | 690.91% |
| Earnings Yield | 0.91% |
| FCF Yield | 5.9% |
Analyst Forecast
The average price target for AKR is $23.5, which is 6.6% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.5 |
| Price Target Difference | 6.6% |
| Analyst Consensus | Hold |
| 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 | 0.98 |
| Piotroski F-Score | 8 |