Acadia Realty Trust AKR

Morningstar Rating
$21.71 −0.01 (0.05%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AKR is trading at a 18% premium.
Price
$21.72
Fair Value
$36.87
Uncertainty
Pjrg
1-Star Price
$93.42
5-Star Price
$83.17
Economic Moat
Hfwh
Capital Allocation

News

Trading Information

Previous Close Price
$21.72
Day Range
$21.5421.85
52-Week Range
$18.0422.90
Bid/Ask
$20.99 / $22.29
Shares Outstanding
133.52M
Market Cap
$2.90B
Volume/Avg
2M / 1M

Key Statistics

Price/Earnings (Normalized)
48.44
Price/Sales
7.08
Dividend Yield (Trailing)
3.64%
Dividend Yield (Forward)
3.64%
Total Yield
3.62%

Company Profile

Acadia Realty Trust is a real estate investment trust that specializes in the operation, management, leasing, renovation, and acquisition of shopping centers and mixed-use properties with retail components. The company operates through three segments: REIT Portfolio segment consists of high-quality retail properties located in high-barrier-to-entry, densely-populated metropolitan areas with a long-term investment horizon; Investment Management segment holds the retail real estate in which the company co-invests with high-quality institutional investors; and Structured Financing segment consists of earnings and expenses related to notes and mortgages receivable Fees earned by the company as the general partner or managing member through Investment Management.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
138

Valuation

Metric
AKR
Price/Earnings (Normalized)
48.44
Price/Book Value
1.30
Price/Sales
7.08
Price/Cash Flow
15.92
Price/Earnings
AKR

Financial Strength

Metric
AKR
Quick Ratio
1.12
Current Ratio
1.39
Interest Coverage
1.94
Quick Ratio
AKR

Profitability

Metric
AKR
Return on Assets (Normalized)
0.35%
Return on Equity (Normalized)
0.75%
Return on Invested Capital (Normalized)
1.96%
Return on Assets
AKR

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