Acadia Realty Trust Statistics Share Statistics Acadia Realty Trust has 131.01M
shares outstanding. The number of shares has increased by 24.33%
in one year.
Shares Outstanding 131.01M Shares Change (YoY) 24.33% Shares Change (QoQ) 9.43% Owned by Institutions (%) 99.99% Shares Floating 130.26M Failed to Deliver (FTD) Shares 4,567 FTD / Avg. Volume 0.31%
Short Selling Information The latest short interest is 7.44M, so 5.68% of the outstanding
shares have been sold short.
Short Interest 7.44M Short % of Shares Out 5.68% Short % of Float 10.35% Short Ratio (days to cover) 5.66
Valuation Ratios The PE ratio is 120.77 and the forward
PE ratio is 48.57.
Acadia Realty Trust's PEG ratio is
-24.15.
PE Ratio 120.77 Forward PE 48.57 PS Ratio 7.27 Forward PS 6.9 PB Ratio 1.27 P/FCF Ratio 18.62 PEG Ratio -24.15
Financial Ratio History 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 1.87,
with a Debt / Equity ratio of 0.81.
Current Ratio 1.87 Quick Ratio 1.87 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 1.52%.
Return on Equity 1.05% Return on Assets 0.5% Return on Invested Capital 1.52% 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 -13.57% in the
last 52 weeks. The beta is 1.43, so Acadia Realty Trust's
price volatility has been higher than the market average.
Beta 1.43 52-Week Price Change -13.57% 50-Day Moving Average 18.9 200-Day Moving Average 21.61 Relative Strength Index (RSI) 44.41 Average Volume (20 Days) 1,486,537
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
Full Income Statement 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 -409.38M Total Assets 4.88B Working Capital 58.56M
Full Balance Sheet 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 n/a Free Cash Flow 140.45M FCF Per Share 1.3
Full Cash Flow Statement 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 $0.98,
which amounts to a dividend yield of 4.29%.
Dividend Per Share $0.98 Dividend Yield 4.29% Dividend Growth (YoY) 11.11% Payout Ratio 576.47% Earnings Yield 0.83% FCF Yield 5.37%
Dividend Details Analyst Forecast The average price target for AKR is $25,
which is 35.8% higher than the current price. The consensus rating is "Strong Buy".
Price Target $25 Price Target Difference 35.8% Analyst Consensus Strong Buy Analyst Count 2
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number 9.27 Graham Upside -49.65%
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 0.68 Piotroski F-Score 5
