Acadia Realty Trust (AKR)
Acadia Realty Trust Statistics
Share Statistics
Acadia Realty Trust has 119.77M shares outstanding. The number of shares has increased by 15.99% in one year.
| Shares Outstanding | 119.77M |
| Shares Change (YoY) | 15.99% |
| Shares Change (QoQ) | 0.02% |
| Owned by Institutions (%) | 99.99% |
| Shares Floating | 119.03M |
| Failed to Deliver (FTD) Shares | 382 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 14.89M, so 12.44% of the outstanding shares have been sold short.
| Short Interest | 14.89M |
| Short % of Shares Out | 12.44% |
| Short % of Float | 12.51% |
| Short Ratio (days to cover) | 12.77 |
Valuation Ratios
The PE ratio is 120.77 and the forward PE ratio is 46.44. Acadia Realty Trust's PEG ratio is -24.15.
| PE Ratio | 120.77 |
| Forward PE | 46.44 |
| PS Ratio | 7.27 |
| Forward PS | 3.9 |
| PB Ratio | 1.27 |
| P/FCF Ratio | 18.62 |
| PEG Ratio | -24.15 |
Enterprise Valuation
Acadia Realty Trust has an Enterprise Value (EV) of 4.27B.
| EV / Sales | 11.88 |
| EV / EBITDA | 17.81 |
| EV / EBIT | 30.42 |
| EV / FCF | 30.42 |
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 |
| Debt / EBITDA | 6.98 |
| Debt / FCF | 11.92 |
| Interest Coverage | 0.71 |
Financial Efficiency
Return on Equity is 1.05% and Return on Invested Capital is 1.55%.
| Return on Equity | 1.05% |
| Return on Assets | 0.5% |
| Return on Invested Capital | 1.55% |
| Revenue Per Employee | $2.79M |
| Profits Per Employee | $167.83K |
| Employee Count | 129 |
| Asset Turnover | 0.08 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 212K |
| Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has increased by 16.05% in the last 52 weeks. The beta is 1.26, so Acadia Realty Trust's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | 16.05% |
| 50-Day Moving Average | 21.66 |
| 200-Day Moving Average | 22.6 |
| Relative Strength Index (RSI) | 41.92 |
| Average Volume (20 Days) | 1.14M |
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 0.19.
| Revenue | 359.69M |
| Gross Profit | 247.64M |
| Operating Income | 65.66M |
| Net Income | 21.65M |
| EBITDA | 239.82M |
| EBIT | 100.91M |
| Earnings Per Share (EPS) | 0.19 |
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 3.63%.
| Dividend Per Share | $0.76 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 11.11% |
| Payout Ratio | 400% |
| Earnings Yield | 0.83% |
| FCF Yield | 5.37% |
Analyst Forecast
The average price target for AKR is $23, which is 19.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $23 |
| Price Target Difference | 19.1% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
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 | 0.79 |
| Piotroski F-Score | 8 |