Acadia Realty Trust (AKR)
Company Info
| ISIN | US0042391096 |
|---|---|
| CUSIP | 004239109 |
| Sector | Real Estate |
| Industry | REIT - Retail |
| IPO Date | May 26, 1993 |
Highlights
| Market Cap | $3.25B |
|---|---|
| EPS (TTM) | $0.11 |
| PE Ratio | 228.91 |
| PEG Ratio | 22.04 |
| Total Revenue (TTM) | $366.87M |
| Gross Profit (TTM) | $150.59M |
| EBITDA (TTM) | $232.24M |
| Year Range | $14.05 - $25.58 |
| Target Price | $25.20 |
| Short % | 13.59% |
| Short Ratio | 7.73 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: AKR vs. REG, AKR vs. BTAL, AKR vs. MITT
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Acadia Realty Trust, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Acadia Realty Trust had a return of 49.88% year-to-date (YTD) and 70.63% in the last 12 months. Over the past 10 years, Acadia Realty Trust had an annualized return of 1.45%, while the S&P 500 had an annualized return of 11.39%, indicating that Acadia Realty Trust did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 49.88% | 25.48% |
| 1 month | 4.00% | 2.14% |
| 6 months | 45.47% | 12.76% |
| 1 year | 70.63% | 33.14% |
| 5 years (annualized) | 1.53% | 13.96% |
| 10 years (annualized) | 1.45% | 11.39% |
Monthly Returns
The table below presents the monthly returns of AKR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.41% | -3.93% | 4.95% | 1.59% | -0.23% | 5.01% | 20.76% | 4.02% | 5.17% | 4.30% | 49.88% | ||
| 2023 | 8.22% | -6.18% | -2.97% | -3.15% | -4.74% | 13.25% | 9.17% | -5.22% | -2.42% | -0.21% | 5.59% | 13.55% | 24.36% |
| 2022 | -9.35% | 8.34% | 1.89% | -3.46% | -6.02% | -19.66% | 9.67% | -7.01% | -19.69% | 10.70% | 10.09% | -5.48% | -31.18% |
| 2021 | 2.18% | 30.41% | 1.12% | 10.12% | 3.88% | 1.90% | -2.55% | -0.84% | -3.11% | 4.75% | -5.57% | 8.87% | 58.37% |
| 2020 | -4.28% | -7.98% | -44.58% | 0.00% | -5.33% | 10.66% | -7.24% | -5.81% | -7.41% | -11.14% | 52.20% | -0.07% | -44.09% |
| 2019 | 20.92% | -0.84% | -3.30% | 3.56% | -3.15% | 1.12% | 2.56% | -2.56% | 5.52% | -2.10% | -3.93% | -2.44% | 13.78% |
| 2018 | -10.23% | -1.95% | 3.31% | -4.07% | 9.11% | 7.34% | -1.06% | 5.32% | -0.75% | -0.68% | 2.98% | -16.16% | -9.40% |
| 2017 | -2.57% | 0.60% | -5.33% | -3.26% | -6.64% | 3.36% | 6.98% | -3.53% | 0.66% | -1.64% | -0.43% | -1.42% | -13.13% |
| 2016 | 2.87% | -3.08% | 7.07% | -4.07% | 0.59% | 5.55% | 6.02% | -1.91% | -1.23% | -7.04% | -1.87% | 0.13% | 2.02% |
| 2015 | 12.99% | -5.61% | 2.82% | -11.41% | 0.39% | -5.40% | 9.86% | -7.60% | 2.56% | 9.38% | 1.98% | 0.33% | 7.47% |
| 2014 | 2.50% | 3.93% | 0.61% | 2.84% | 1.70% | 2.62% | 0.50% | 2.09% | -3.51% | 13.13% | 2.44% | 1.86% | 34.41% |
| 2013 | 4.23% | 2.98% | 3.92% | 2.81% | -9.21% | -3.93% | 4.41% | -9.50% | 6.67% | 8.06% | -2.62% | -3.53% | 2.34% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AKR is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Acadia Realty Trust (AKR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Acadia Realty Trust provided a 2.95% dividend yield over the last twelve months, with an annual payout of $0.73 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.73 | $0.72 | $0.72 | $0.60 | $0.29 | $1.13 | $1.09 | $1.05 | $1.16 | $1.22 | $1.23 | $0.86 |
Dividend yield | 2.95% | 4.24% | 5.02% | 2.75% | 2.04% | 4.36% | 4.59% | 3.84% | 3.55% | 3.68% | 3.84% | 3.46% |
Monthly Dividends
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.55 | |
| 2023 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2022 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.18 | $0.72 |
| 2021 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.60 |
| 2020 | $0.00 | $0.00 | $0.29 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.29 |
| 2019 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.29 | $1.13 |
| 2018 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.28 | $1.09 |
| 2017 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.27 | $1.05 |
| 2016 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.41 | $1.16 |
| 2015 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.50 | $1.22 |
| 2014 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.23 | $0.00 | $0.00 | $0.54 | $1.23 |
| 2013 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.23 | $0.86 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 10.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.02% | Aug 2, 2016 | 1069 | Oct 28, 2020 | — | — | — |
| -66.4% | Oct 8, 2007 | 357 | Mar 9, 2009 | 791 | Apr 26, 2012 | 1148 |
| -62.88% | Jun 3, 1993 | 1639 | Dec 9, 1999 | 879 | Jul 1, 2003 | 2518 |
| -21.71% | Mar 19, 2004 | 41 | May 17, 2004 | 69 | Aug 25, 2004 | 110 |
| -21.7% | Jun 4, 2007 | 44 | Aug 3, 2007 | 43 | Oct 4, 2007 | 87 |
Volatility
Volatility Chart
The current Acadia Realty Trust volatility is 5.53%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Acadia Realty Trust compared to its peers in the REIT - Retail industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AKR in comparison to other companies of the REIT - Retail industry. Currently, AKR has a PE value of 228.9. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AKR in comparison to other companies of the REIT - Retail industry. Currently, AKR has a PEG value of 22.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Acadia Realty Trust.
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Income Statement
| TTM | |
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| Revenue | |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
| Operating Expenses | |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
| Income | |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |