Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.359
Sell
RSI(14)
29.077
Sell
STOCH(KDJ)(9,3,3)
2.633
Oversold
ATR(14)
0.496
High Vlolatility
CCI(14)
-128.000
Sell
Williams %R
99.083
Oversold
TRIX(12,20)
-0.257
Sell
StochRSI(14)
0.000
Oversold
Acadia Realty Trust
AKR18.770USD
-0.375-1.96%
Close 03/27, 16:00（ET）Quotes delayed by 15 min
825.07MMarket Cap
197.52P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Acadia Realty Trust
Currency: USD Updated: 2026-03-27Key Insights
Acadia Realty Trust's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 188 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 23.17.In the medium term, the stock price is expected to remain stable.Despite a weak stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Acadia Realty Trust's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Media Coverage
Last 24 hours
Coverage Level
Very Low
Very High
Neutral
Acadia Realty Trust Highlights
StrengthsRisks
Acadia Realty Trust is an equity real estate investment trust (REIT). The Company is focused on the ownership, acquisition, development, and management of retail properties located primarily in high-barrier-to-entry, supply-constrained, densely populated metropolitan areas in the United States. The Company operates through three segments: Core Portfolio, Investment Management, and Structured Financing. The Company's Core Portfolio segment consists primarily of retail properties located primarily in high-barrier-to-entry, densely populated metropolitan areas with a long-term investment horizon. The Company's Investment Management segment holds primarily retail real estate in which the Company co-invests with high-institutional investors. The Company's Structured Financing segment consists of earnings and expenses related to notes and mortgages receivable. The Company has ownership interests in approximately 210 properties within its core portfolio and investment management.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 21.28% year-on-year.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 400.23%.
Overvalued
The company’s latest PE is 197.52, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 160.06M shares, increasing 0.06% quarter-over-quarter.
Held by Ken Fisher
Star Investor Ken Fisher holds 363.02K shares of this stock.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
23.167
Target Price
+20.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Financial Health
Currency: USD Updated: 2026-03-27The current financial score of Acadia Realty Trust is 7.63, ranking 100 out of 188 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 104.77M, representing a year-over-year increase of 12.25%, while its net profit experienced a year-over-year increase of 39.90%.
Score
Financials
6.58
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.
Quality of Earnings
10.00
Operational Efficiency
8.11
Growth Potential
6.28
Shareholder Returns
7.15
Acadia Realty Trust's Company Valuation
Currency: USD Updated: 2026-03-27The current valuation score of Acadia Realty Trust is 7.29, ranking 108 out of 188 in the Residential & Commercial REITs industry. Its current P/E ratio is 197.52, which is 1883.31% below the recent high of 3917.37 and 125.45% above the recent low of -50.26.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 17/188
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-03-27The current earnings forecast score of Acadia Realty Trust is 8.25, ranking 17 out of 188 in the Residential & Commercial REITs industry. The average price target is 23.00, with a high of 23.00 and a low of 21.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
8
analysts
Buy
Current Rating
23.167
Target Price
+20.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
67
Total
9
Median
10
Average
Company name
Ratings
Analysts
Acadia Realty Trust
AKR
8
Prologis Inc
PLD
25
Kimco Realty Corp
KIM
25
Realty Income Corp
O
24
BXP Inc
BXP
22
Regency Centers Corp
REG
21
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Price Momentum
Currency: USD Updated: 2026-03-27The current price momentum score of Acadia Realty Trust is 6.58, ranking 74 out of 188 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 20.58 and the support level at 17.86, making it suitable for range-bound swing trading.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
19.136
Sell
MA10
19.646
Sell
MA20
20.230
Sell
MA50
20.355
Sell
MA100
20.314
Sell
MA200
19.811
Sell
Institutional Confidence
Currency: USD Updated: 2026-03-27The current institutional shareholding score of Acadia Realty Trust is 10.00, ranking 1 out of 188 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 120.41%, representing a quarter-over-quarter decrease of 0.72%. The largest institutional shareholder is The Vanguard, holding a total of 13.13M shares, representing 10.02% of shares outstanding, with 28.99% decrease in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Cohen & Steers Capital Management, Inc.
Fidelity Management & Research Company LLC
Fidelity Institutional Asset Management
State Street Investment Management (US)
MFS Investment Management
T. Rowe Price Hong Kong Limited
Engineers Gate Manager, L.P.
1
2
Risk Assessment
Currency: USD Updated: 2026-03-27The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Acadia Realty Trust is 9.39, ranking 61 out of 188 in the Residential & Commercial REITs industry. The company's beta value is 1.13. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. Acadia Realty Trust’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
1.13
VaR
+2.81%
240-Day Maximum Drawdown
+12.41%
240-Day Volatility
+25.77%
Return
Best Daily Return
60 days
+3.44%
120 days
+3.44%
5 years
+8.63%
Worst Daily Return
60 days
-4.29%
120 days
-4.29%
5 years
-8.07%
Sharpe Ratio
60 days
-1.85
120 days
-0.60
5 years
+0.14
Risk Assessment
Maximum Drawdown
240 days
+12.41%
3 years
+32.94%
5 years
+46.02%
Return-to-Drawdown Ratio
240 days
+0.03
3 years
+0.43
5 years
-0.06
Skewness
240 days
-0.10
3 years
+0.06
5 years
+0.01
Volatility
Realised Volatility
240 days
+25.77%
5 years
+30.42%
Standardised True Range
240 days
+2.41%
5 years
+2.58%
Downside Risk-Adjusted Return
120 days
-83.80%
240 days
-83.80%
Maximum Daily Upside Volatility
60 days
+15.94%
Maximum Daily Downside Volatility
60 days
+17.22%
Liquidity
Average Turnover Rate
60 days
+1.22%
120 days
+1.03%
5 years
--
Turnover Deviation
20 days
+4.37%
60 days
+23.09%
120 days
+4.69%
Peer Comparison
Residential & Commercial REITs
Acadia Realty Trust
AKR
7.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.49 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.31 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
EPRT
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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