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 34 out of 191 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 22.67.In the medium term, the stock price is expected to remain stable.Despite an average 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.
Media Coverage
The current financial score of Acadia Realty Trust is 6.41, ranking 155 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 101.01M, representing a year-over-year increase of 15.11%, while its net profit experienced a year-over-year increase of 45.86%.
Key Metrics
The current valuation score of Acadia Realty Trust is 7.29, ranking 112 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 162.48, which is 2310.92% below the recent high of 3917.37 and 130.93% above the recent low of -50.26.
The current earnings forecast score of Acadia Realty Trust is 8.25, ranking 16 out of 191 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.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Acadia Realty Trust is 9.26, ranking 32 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 21.73 and the support level at 19.74, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Acadia Realty Trust is 10.00, ranking 1 out of 191 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 19.79M shares, representing 15.10% of shares outstanding, with 7.06% increase in holdings.
The 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 191 in the Residential & Commercial REITs industry. The company's beta value is 1.10. 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.
