Acadia Realty Trust (AKR)

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Acadia Realty Trust (AKR) is up 7.8% since the beginning of the year. At $22 per share, AKR is trading just below its 52-week high of $22. Investors who bought $1,000 worth of AKR shares 5 years ago would now be looking at an investment worth $1,217.

Acadia Realty Trust (AKR) has returned 7.81% so far this year and 18.65% over the past 12 months. Over the last ten years, AKR has returned -0.60% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since May 27, 1993, AKR's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2020 with a return of +52.2%, while the worst month was Mar 2020 at -44.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, AKR closed higher 47% of trading days. The best single day was Nov 9, 2020 with a return of +33.6%, while the worst single day was Mar 18, 2020 at -18.2%.

Acadia Realty Trust has an annualized alpha of 1.80%, beta of 0.84, and R2 of 0.25 versus S&P 500 Index. Calculated based on daily prices since May 28, 1993.

• This stock participated in 80.53% of S&P 500 Index downside but only 68.78% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.25 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

AKR ranks 65 for risk / return — better than 65% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Acadia Realty Trust (AKR) and compare them to S&P 500 Index.

Acadia Realty Trust provided a 3.65% dividend yield over the last twelve months, with an annual payout of $0.80 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for Acadia Realty Trust. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Acadia Realty Trust. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Acadia Realty Trust was 71.02%, occurring on Oct 28, 2020. The portfolio has not yet recovered.

The current Acadia Realty Trust drawdown is 15.49%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Acadia Realty Trust over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Acadia Realty Trust is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.