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Acadia Realty Trust

AKR

20.290USD

-0.080-0.39%

Close 09/19, 16:00（ET）Quotes delayed by 15 min

2.66BMarket Cap

138.30P/E TTM



Acadia Realty Trust

20.290

-0.080-0.39%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking

43 / 192

Overall Ranking

92 / 4720

Industry

Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 7 analysts

Buy

Current Rating

22.833

Target Price

+12.09%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks

Acadia Realty Trust is a fully integrated 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, Funds 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 Funds 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, which are held within the Core Portfolio or the Funds. The Company has ownership interests in approximately 201 properties within its core portfolio.

High Dividend

The company is a high dividend payer, with the latest dividend payout ratio of 400.23%.

Fairly Valued

The company’s latest PE is 118.10, at a medium 3-year percentile range.

Institutional Buying

The latest institutional holdings are 146.17M shares, increasing 2.07% quarter-over-quarter.

Held by The Vanguard

Star Investor The Vanguard holds 19.71M shares of this stock.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 5.87, which is lower than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 100.59M, representing a year-over-year increase of 15.29%, while its net profit experienced a year-over-year increase of 40.94%.

Score

Industry at a Glance

Previous score

5.87

Change



Financials

6.91

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

2.57

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

8.11

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

6.10

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

5.68

Key Metrics

Free cash flow

No Data

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.90, which is higher than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is 118.57, which is 1.96% below the recent high of 120.90 and 126.56% above the recent low of -31.49.

Score

Industry at a Glance

Previous score

5.90

Change

0.01

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 43/192

No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 8.00, which is higher than the Residential & Commercial REITs industry's average of 7.15. The average price target for Acadia Realty Trust is 23.00, with a high of 24.00 and a low of 21.00.

Score

Industry at a Glance

Previous score

8.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 7 analysts

Buy

Current Rating

22.833

Target Price

+12.09%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Acadia Realty Trust

AKR

Kimco Realty Corp

KIM

Prologis Inc

PLD

Realty Income Corp

Simon Property Group Inc

SPG

Regency Centers Corp

REG

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 9.05, which is higher than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 20.99 and the support level at 19.46, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.05

Change

-0.2

Support & Resistance

No Data

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.

Indicators

Sell(2)

Neutral(3)

Buy(2)

Indicators

Value

Direction

MACD(12,26,9)

0.043

Buy

RSI(14)

60.817

Neutral

STOCH(KDJ)(9,3,3)

70.673

Neutral

ATR(14)

0.384

High Vlolatility

CCI(14)

73.036

Neutral

Williams %R

29.710

Buy

TRIX(12,20)

0.193

Sell

StochRSI(14)

40.379

Sell

Moving Average

Sell(1)

Neutral(0)

Buy(5)

Indicators

Value

Direction

MA5

20.242

Buy

MA10

19.959

Buy

MA20

19.946

Buy

MA50

19.285

Buy

MA100

19.269

Buy

MA200

20.861

Sell

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 10.00, which is higher than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 111.61%, representing a quarter-over-quarter increase of 0.21%. The largest institutional shareholder is The Vanguard, holding a total of 19.71M shares, representing 15.05% of shares outstanding, with 0.06% increase in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

18.83M

-3.39%

The Vanguard Group, Inc.

Star Investors

18.48M

+2.69%

Cohen & Steers Capital Management, Inc.

18.12M

-1.99%

Fidelity Management & Research Company LLC

10.85M

+7.09%

State Street Global Advisors (US)

6.82M

+0.09%

T. Rowe Price Associates, Inc.

Star Investors

4.75M

+2.06%

T. Rowe Price Hong Kong Limited

3.95M

+1.13%

Geode Capital Management, L.L.C.

3.05M

+3.24%

AllianceBernstein L.P.

3.08M

+26.76%

Hudson Bay Capital Management LP

1.85M

+25.29%

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.02, which is lower than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.49. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.