Acadia Realty Trust AKR

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

AKR is trading at a 436% premium.
Price
$23.11
Fair Value
$19.80
Uncertainty
High
1-Star Price
$32.78
5-Star Price
$67.16
Economic Moat
Trmr
Capital Allocation

News

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
155.53
Price/Sales
6.60
Dividend Yield (Trailing)
3.17%
Dividend Yield (Forward)
3.30%
Total Yield
3.17%

Company Profile

Acadia Realty Trust is a real estate investment trust that specializes in the operation, management, leasing, renovation, and acquisition of shopping centers and mixed-use properties with retail components. The company's portfolios are located primarily in metropolitan areas of the United States. The company operates through three segments: core portfolio, which consists primarily of high-quality retail properties located primarily in high-barrier-to-entry, densely-populated metropolitan areas with a long-term investment horizon and generates the majority of total revenue; funds, which comprises the funds launched by the trust; and structured financing, which consists of notes receivable and related interest income.
Sector
Real Estate
Industry
REIT - Retail
Stock Style Box
Small Core
Total Number of Employees
117

Comparables

Valuation

Metric
AKR
EPRT
LXP
Price/Earnings (Normalized)
155.5327.36106.63
Price/Book Value
1.361.751.41
Price/Sales
6.6013.358.35
Price/Cash Flow
16.6918.7314.63
Price/Earnings
AKR
EPRT
LXP

Financial Strength

Metric
AKR
EPRT
LXP
Quick Ratio
1.215.791.00
Current Ratio
1.385.911.12
Interest Coverage
0.464.141.68
Quick Ratio
AKR
EPRT
LXP

Profitability

Metric
AKR
EPRT
LXP
Return on Assets (Normalized)
−0.35%4.46%0.92%
Return on Equity (Normalized)
−0.88%7.05%1.74%
Return on Invested Capital (Normalized)
1.11%5.79%2.55%
Return on Assets
AKR
EPRT
LXP

REIT - Retail Industry Comparables

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Morningstar Rating for Stocks
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Economic Moat
Market Cap
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Regency Centers Corp
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Scentre Group
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CapitaLand Integrated Commercial Trust
CPAMF
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Unibail-Rodamco-Westfield Act. SIIC ET STES FONC.EUROP.
UNBLF
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Federal Realty Investment Trust
FRT
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Macerich Co
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