Acadia Net Income vs Interest Expense Analysis

AKR Stock  USD 23.89  0.08  0.33%   
Acadia Realty financial indicator trend analysis is way more than just evaluating Acadia Realty Trust prevailing accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Acadia Realty Trust is a good investment. Please check the relationship between Acadia Realty Net Income and its Interest Expense accounts. 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.

Net Income vs Interest Expense

Net Income vs Interest Expense Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Acadia Realty Trust Net Income account and Interest Expense. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Acadia Realty's Net Income and Interest Expense is -0.4. Overlapping area represents the amount of variation of Net Income that can explain the historical movement of Interest Expense in the same time period over historical financial statements of Acadia Realty Trust, assuming nothing else is changed. The correlation between historical values of Acadia Realty's Net Income and Interest Expense is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Income of Acadia Realty Trust are associated (or correlated) with its Interest Expense. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Interest Expense has no effect on the direction of Net Income i.e., Acadia Realty's Net Income and Interest Expense go up and down completely randomly.

Correlation Coefficient

-0.4
Relationship DirectionNegative 
Relationship StrengthVery Weak

Net Income

Net income is one of the most important fundamental items in finance. It plays a large role in Acadia Realty Trust financial statement analysis. It represents the amount of money remaining after all of Acadia Realty Trust operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.

Interest Expense

The cost incurred by an entity for borrowed funds, including loans, bonds, or lines of credit.
Most indicators from Acadia Realty's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Discontinued Operations is relatively stable compared to the past year. As of 12/22/2024, Enterprise Value is likely to grow to about 3.7 B, while Selling General Administrative is likely to drop slightly above 22.8 M.
 2021 2022 2023 2024 (projected)
Gross Profit193.6M224.4M230.2M124.3M
Total Revenue292.5M326.3M338.7M355.6M

Acadia Realty fundamental ratios Correlations

0.710.99-0.10.980.140.290.880.970.970.99-0.47-0.20.75-0.7-0.331.0-0.240.620.960.160.880.10.590.80.89
0.710.720.190.68-0.210.170.760.670.650.67-0.32-0.760.47-0.29-0.230.7-0.270.660.60.280.750.50.440.790.82
0.990.72-0.090.950.150.270.860.950.980.97-0.53-0.230.72-0.7-0.310.98-0.220.660.960.180.860.130.590.820.86
-0.10.19-0.09-0.24-0.08-0.450.01-0.14-0.26-0.18-0.08-0.4-0.310.680.5-0.150.380.34-0.180.580.00.540.150.130.02
0.980.680.95-0.240.20.30.840.980.970.99-0.44-0.160.72-0.79-0.450.98-0.340.560.960.050.830.080.50.70.86
0.14-0.210.15-0.080.2-0.4-0.050.330.110.18-0.240.25-0.24-0.280.150.10.380.250.370.290.060.18-0.38-0.08-0.08
0.290.170.27-0.450.3-0.40.370.180.350.31-0.140.210.6-0.35-0.280.33-0.35-0.320.2-0.280.3-0.240.070.20.32
0.880.760.860.010.84-0.050.370.820.840.86-0.41-0.180.77-0.53-0.230.88-0.240.530.80.270.990.110.570.850.98
0.970.670.95-0.140.980.330.180.820.930.98-0.42-0.190.62-0.73-0.310.96-0.180.630.980.190.830.190.440.710.83
0.970.650.98-0.260.970.110.350.840.930.96-0.51-0.130.78-0.81-0.430.98-0.330.560.940.030.84-0.010.60.760.84
0.990.670.97-0.180.990.180.310.860.980.96-0.43-0.130.77-0.74-0.370.99-0.270.560.960.110.860.070.550.740.88
-0.47-0.32-0.53-0.08-0.44-0.24-0.14-0.41-0.42-0.51-0.430.09-0.330.340.26-0.450.22-0.37-0.45-0.19-0.42-0.24-0.22-0.42-0.4
-0.2-0.76-0.23-0.4-0.160.250.21-0.18-0.19-0.13-0.130.090.12-0.140.05-0.180.1-0.57-0.11-0.24-0.18-0.67-0.13-0.39-0.26
0.750.470.72-0.310.72-0.240.60.770.620.780.77-0.330.12-0.62-0.470.79-0.480.140.64-0.180.74-0.350.690.660.77
-0.7-0.29-0.70.68-0.79-0.28-0.35-0.53-0.73-0.81-0.740.34-0.14-0.620.63-0.730.45-0.2-0.770.35-0.540.31-0.27-0.39-0.49
-0.33-0.23-0.310.5-0.450.15-0.28-0.23-0.31-0.43-0.370.260.05-0.470.63-0.40.960.01-0.270.73-0.170.32-0.29-0.01-0.26
1.00.70.98-0.150.980.10.330.880.960.980.99-0.45-0.180.79-0.73-0.4-0.320.570.950.070.860.050.60.780.88
-0.24-0.27-0.220.38-0.340.38-0.35-0.24-0.18-0.33-0.270.220.1-0.480.450.96-0.320.09-0.120.71-0.160.3-0.35-0.01-0.28
0.620.660.660.340.560.25-0.320.530.630.560.56-0.37-0.570.14-0.20.010.570.090.640.560.570.470.460.60.55
0.960.60.96-0.180.960.370.20.80.980.940.96-0.45-0.110.64-0.77-0.270.95-0.120.640.20.830.080.440.730.78
0.160.280.180.580.050.29-0.280.270.190.030.11-0.19-0.24-0.180.350.730.070.710.560.20.330.610.00.380.27
0.880.750.860.00.830.060.30.990.830.840.86-0.42-0.180.74-0.54-0.170.86-0.160.570.830.330.120.540.880.95
0.10.50.130.540.080.18-0.240.110.19-0.010.07-0.24-0.67-0.350.310.320.050.30.470.080.610.12-0.190.160.19
0.590.440.590.150.5-0.380.070.570.440.60.55-0.22-0.130.69-0.27-0.290.6-0.350.460.440.00.54-0.190.560.61
0.80.790.820.130.7-0.080.20.850.710.760.74-0.42-0.390.66-0.39-0.010.78-0.010.60.730.380.880.160.560.83
0.890.820.860.020.86-0.080.320.980.830.840.88-0.4-0.260.77-0.49-0.260.88-0.280.550.780.270.950.190.610.83
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Acadia Realty Account Relationship Matchups

Acadia Realty fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets4.3B4.2B4.3B4.3B4.3B4.5B
Short Long Term Debt Total1.7B1.8B1.9B2.0B1.9B1.0B
Total Stockholder Equity1.5B1.4B1.5B1.7B1.6B1.7B
Property Plant And Equipment Net3.5B76.3M40.7M37.3M29.3M27.8M
Net Debt1.7B1.7B1.8B1.8B1.9B2.0B
Non Currrent Assets Other190.7M173.8M186.4M(647.5M)3.7B3.9B
Other Assets144.6M4.1B344.6M3.5B(34.4M)(32.7M)
Common Stock Shares Outstanding84.4M86.4M87.7M94.6M95.3M50.7M
Liabilities And Stockholders Equity4.3B4.2B4.3B4.3B4.3B4.5B
Non Current Liabilities Total1.6B1.6B1.7B1.7B2.0B2.1B
Other Stockholder Equity1.8B1.7B2.0B2.2B2.0B2.1B
Total Liab2.1B2.1B2.1B2.1B2.2B2.3B
Other Current Liab8.8M290.3M(14.0M)(5.6M)26.5M27.8M
Total Current Liabilities474.8M512.9M373.7M393.7M335.6M175.7M
Retained Earnings(133.0M)(167.0M)(196.9M)(300.4M)(349.1M)(331.7M)
Cash15.8M19.2M17.7M17.2M17.5M16.6M
Non Current Assets Total4.1B4.0B4.0B4.1B4.0B4.2B
Cash And Short Term Investments15.8M19.2M17.7M17.2M50.8M70.7M
Net Receivables174.0M43.1M197.5M173.4M205.6M215.8M
Common Stock Total Equity87K86K89K95K109.3K114.7K
Total Current Assets204.0M179.5M289.0M216.7M291.0M193.7M
Accumulated Other Comprehensive Income(31.2M)(74.9M)(36.2M)46.8M32.4M34.1M
Common Stock87K86K89K95K109.3K55.2K
Short Term Debt60.8M138.4M112.9M168.3M213.3M416.2M
Accounts Payable371.5M52.4M236.4M196.5M61.4M73.9M
Other Liab129.2M120.5M128.2M129.5M148.9M78.0M
Long Term Debt1.6B1.6B1.8B1.6B1.7B996.8M
Inventory253.4M247.2M203.8M(17.5M)(34.4M)(32.7M)
Other Current Assets(223.3M)18.8M(253.7M)43.6M34.6M36.4M
Intangible Assets116.8M100.7M108.9M102.4M100.6M67.7M
Net Tangible Assets1.5B1.4B1.5B1.8B2.0B1.3B
Current Deferred Revenue33.7M31.8M38.4M34.5M34.4M36.1M
Noncontrolling Interest In Consolidated Entity644.7M607.2M628.3M489.4M562.8M575.8M
Retained Earnings Total Equity(133.0M)(167.0M)(196.6M)(300.4M)(270.4M)(256.8M)
Long Term Debt Total1.6B1.6B1.8B1.8B2.1B1.5B
Capital Surpluse1.7B1.7B1.8B1.9B2.2B1.4B
Long Term Investments4.0B3.9B322.3M291.2M197.2M187.4M
Non Current Liabilities Other15.4M104.4M48.7M45.8M91.9M58.4M

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

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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.
Pair CorrelationCorrelation Matching

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.