Acadia Historical Financial Ratios
| AKR Stock | USD 23.89 0.08 0.33% |
Acadia Realty is presently reporting on over 113 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as Dividend Yield of 0.0602, PTB Ratio of 1.8 or Days Sales Outstanding of 233 will help investors to properly organize and evaluate Acadia Realty Trust financial condition quickly.
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About Acadia Financial Ratios Analysis
Acadia Realty TrustFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Acadia Realty investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Acadia financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Acadia Realty history.
Acadia Realty Financial Ratios Chart
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Price To Sales Ratio
Price to Sales Ratio is figured by comparing Acadia Realty Trust stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Acadia Realty sales, a figure that is much harder to manipulate than other Acadia Realty Trust multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Acadia Realty Trust dividend as a percentage of Acadia Realty stock price. Acadia Realty Trust dividend yield is a measure of Acadia Realty stock productivity, which can be interpreted as interest rate earned on an Acadia Realty investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Roic
Return on Invested Capital, a profitability ratio that measures the return that an investment generates for those who have provided capital, such as debt holders and equity holders.Most ratios from Acadia Realty's fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Acadia Realty Trust current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Acadia Realty Trust. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in industry. At this time, Acadia Realty's Payables Turnover is relatively stable compared to the past year. As of 12/22/2024, POCF Ratio is likely to grow to 10.94, while Book Value Per Share is likely to drop 12.90.
| 2021 | 2022 | 2023 | 2024 (projected) | Dividend Yield | 0.0206 | 0.0476 | 0.0424 | 0.0602 | Price To Sales Ratio | 6.54 | 4.16 | 4.78 | 4.41 |
Acadia Realty fundamentals Correlations
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Acadia Realty Account Relationship Matchups
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Acadia Realty fundamentals Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Price To Sales Ratio | 7.41 | 4.8 | 6.54 | 4.16 | 4.78 | 4.41 | |
| Dividend Yield | 0.0429 | 0.0409 | 0.0206 | 0.0476 | 0.0424 | 0.0602 | |
| Days Sales Outstanding | 73.03 | 61.51 | 54.44 | 55.38 | 221.52 | 232.6 | |
| Book Value Per Share | 25.9 | 23.7 | 24.52 | 23.78 | 22.39 | 12.9 | |
| Free Cash Flow Yield | 0.0403 | 0.0784 | 0.031 | 0.0546 | 0.0962 | 0.1 | |
| Operating Cash Flow Per Share | 1.44 | 1.17 | 1.51 | 1.2 | 1.41 | 1.09 | |
| Stock Based Compensation To Revenue | 0.0371 | 0.0427 | 0.0425 | 0.0341 | 0.0377 | 0.0303 | |
| Capex To Depreciation | 0.31 | 0.0428 | 0.37 | 0.43 | 0.5 | 0.47 | |
| Ev To Sales | 13.14 | 11.63 | 12.81 | 9.71 | 10.44 | 7.95 | |
| Free Cash Flow Per Share | 1.04 | 1.11 | 0.68 | 0.78 | 1.63 | 1.72 | |
| Roic | 0.0236 | (0.007245) | 0.0133 | 0.007495 | 0.0169 | 0.0161 | |
| Inventory Turnover | 0.36 | 0.4 | 0.49 | (5.83) | (6.7) | (6.36) | |
| Net Income Per Share | 0.38 | 0.25 | (0.76) | 0.27 | (0.69) | 0.21 | |
| Days Of Inventory On Hand | 1.0K | 901.38 | 752.25 | (62.65) | (72.05) | (68.45) | |
| Payables Turnover | 1.31 | 1.91 | 1.75 | 1.7 | 1.77 | 1.9 | |
| Capex To Revenue | 0.13 | 0.0251 | 0.16 | 0.18 | 0.21 | 0.2 | |
| Pocfratio | 17.22 | 11.96 | 18.23 | 10.19 | 10.39 | 10.94 | |
| Interest Coverage | 0.98 | (0.32) | 0.64 | 0.33 | 0.53 | 0.5 | |
| Payout Ratio | 4.43 | (0.76) | 1.68 | (0.99) | 3.45 | 3.62 | |
| Capex To Operating Cash Flow | 0.31 | 0.0625 | 0.43 | 0.44 | 0.51 | 0.48 | |
| Pfcf Ratio | 24.84 | 12.76 | 32.21 | 18.3 | 10.39 | 10.91 | |
| Days Payables Outstanding | 277.73 | 191.07 | 208.87 | 214.58 | 206.68 | 190.14 | |
| Income Quality | 6.0 | (1.55) | 4.03 | (2.04) | (89.06) | (84.6) | |
| Roe | 0.0137 | (0.0458) | 0.0155 | (0.0386) | 0.0121 | 0.0115 | |
| Ev To Operating Cash Flow | 30.52 | 28.97 | 35.69 | 23.78 | 22.7 | 20.23 | |
| Pe Ratio | 103.26 | (18.57) | 81.26 | (20.8) | 81.46 | 85.53 | |
| Return On Tangible Assets | 0.005058 | (0.0162) | 0.005671 | (0.0155) | 0.004742 | 0.004505 | |
| Ev To Free Cash Flow | 44.04 | 30.9 | 63.08 | 42.72 | 22.7 | 13.75 | |
| Earnings Yield | 0.0161 | 0.009685 | (0.0538) | 0.0123 | (0.0481) | 0.0117 | |
| Intangibles To Total Assets | 0.0271 | 0.0241 | 0.0256 | 0.0238 | 0.0234 | 0.0159 | |
| Current Ratio | 0.43 | 0.35 | 0.77 | 0.55 | 0.87 | 1.49 | |
| Tangible Book Value Per Share | 24.52 | 22.53 | 23.28 | 22.7 | 21.34 | 12.46 | |
| Receivables Turnover | 5.0 | 5.93 | 6.7 | 6.59 | 1.65 | 1.57 | |
| Graham Number | 10.16 | 16.93 | 10.24 | 16.66 | 8.98 | 10.01 | |
| Shareholders Equity Per Share | 18.27 | 16.67 | 17.36 | 17.89 | 17.18 | 9.23 |
Pair Trading with Acadia Realty
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acadia Realty position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acadia Realty will appreciate offsetting losses from the drop in the long position's value.Moving against Acadia Stock
| 0.75 | WHLR | Wheeler Real Estate | PairCorr |
| 0.57 | O | Realty Income | PairCorr |
| 0.52 | FR | First Industrial Realty | PairCorr |
| 0.46 | WY | Weyerhaeuser Fiscal Year End 23rd of January 2025 | PairCorr |
| 0.42 | ELME | Elme Communities | PairCorr |
The ability to find closely correlated positions to Acadia Realty could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acadia Realty when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acadia Realty - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acadia Realty Trust to buy it.
The correlation of Acadia Realty is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acadia Realty moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acadia Realty Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acadia Realty can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Acadia Stock Analysis
When running Acadia Realty's price analysis, check to measure Acadia Realty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acadia Realty is operating at the current time. Most of Acadia Realty's value examination focuses on studying past and present price action to predict the probability of Acadia Realty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acadia Realty's price. Additionally, you may evaluate how the addition of Acadia Realty to your portfolios can decrease your overall portfolio volatility.