Acadia Price To Sales Ratio vs Payout Ratio 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 Price To Sales Ratio and its Payout Ratio 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.

Price To Sales Ratio vs Payout Ratio

Price To Sales Ratio vs Payout Ratio Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Acadia Realty Trust Price To Sales Ratio account and Payout Ratio. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Acadia Realty's Price To Sales Ratio and Payout Ratio is -0.05. Overlapping area represents the amount of variation of Price To Sales Ratio that can explain the historical movement of Payout Ratio 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 Price To Sales Ratio and Payout Ratio is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Price To Sales Ratio of Acadia Realty Trust are associated (or correlated) with its Payout Ratio. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Payout Ratio has no effect on the direction of Price To Sales Ratio i.e., Acadia Realty's Price To Sales Ratio and Payout Ratio go up and down completely randomly.

Correlation Coefficient

-0.05

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

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.

Payout Ratio

Payout Ratio is the proportion of Acadia Realty Trust earnings paid out as dividends to shareholders. Payout Ratio is typically expressed as a percentage but can be shown as dividends paid out as a proportion of cash flow. The payout ratio is used to determine the sustainability of Acadia Realty Trust dividend payments. A lower payout ratio is generally preferable to a higher payout ratio, with a ratio greater than 100% indicating Acadia Realty Trust is paying out more in dividends than it makes in net income.

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 Profit	193.6M	224.4M	230.2M	124.3M
Total Revenue	292.5M	326.3M	338.7M	355.6M

Gross Profit Total Revenue

Acadia Realty fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Non Currrent Assets Other	Other Assets	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Other Current Liab	Total Current Liabilities	Retained Earnings	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Total Current Assets	Common Stock	Short Term Debt	Accounts Payable	Other Liab	Long Term Debt
Total Assets		0.71	0.99	-0.1	0.98	0.14	0.29	0.88	0.97	0.97	0.99	-0.47	-0.2	0.75	-0.7	-0.33	1.0	-0.24	0.62	0.96	0.16	0.88	0.1	0.59	0.8	0.89
Short Long Term Debt Total	0.71		0.72	0.19	0.68	-0.21	0.17	0.76	0.67	0.65	0.67	-0.32	-0.76	0.47	-0.29	-0.23	0.7	-0.27	0.66	0.6	0.28	0.75	0.5	0.44	0.79	0.82
Total Stockholder Equity	0.99	0.72		-0.09	0.95	0.15	0.27	0.86	0.95	0.98	0.97	-0.53	-0.23	0.72	-0.7	-0.31	0.98	-0.22	0.66	0.96	0.18	0.86	0.13	0.59	0.82	0.86
Property Plant And Equipment Net	-0.1	0.19	-0.09		-0.24	-0.08	-0.45	0.01	-0.14	-0.26	-0.18	-0.08	-0.4	-0.31	0.68	0.5	-0.15	0.38	0.34	-0.18	0.58	0.0	0.54	0.15	0.13	0.02
Net Debt	0.98	0.68	0.95	-0.24		0.2	0.3	0.84	0.98	0.97	0.99	-0.44	-0.16	0.72	-0.79	-0.45	0.98	-0.34	0.56	0.96	0.05	0.83	0.08	0.5	0.7	0.86
Non Currrent Assets Other	0.14	-0.21	0.15	-0.08	0.2		-0.4	-0.05	0.33	0.11	0.18	-0.24	0.25	-0.24	-0.28	0.15	0.1	0.38	0.25	0.37	0.29	0.06	0.18	-0.38	-0.08	-0.08
Other Assets	0.29	0.17	0.27	-0.45	0.3	-0.4		0.37	0.18	0.35	0.31	-0.14	0.21	0.6	-0.35	-0.28	0.33	-0.35	-0.32	0.2	-0.28	0.3	-0.24	0.07	0.2	0.32
Common Stock Shares Outstanding	0.88	0.76	0.86	0.01	0.84	-0.05	0.37		0.82	0.84	0.86	-0.41	-0.18	0.77	-0.53	-0.23	0.88	-0.24	0.53	0.8	0.27	0.99	0.11	0.57	0.85	0.98
Non Current Liabilities Total	0.97	0.67	0.95	-0.14	0.98	0.33	0.18	0.82		0.93	0.98	-0.42	-0.19	0.62	-0.73	-0.31	0.96	-0.18	0.63	0.98	0.19	0.83	0.19	0.44	0.71	0.83
Other Stockholder Equity	0.97	0.65	0.98	-0.26	0.97	0.11	0.35	0.84	0.93		0.96	-0.51	-0.13	0.78	-0.81	-0.43	0.98	-0.33	0.56	0.94	0.03	0.84	-0.01	0.6	0.76	0.84
Total Liab	0.99	0.67	0.97	-0.18	0.99	0.18	0.31	0.86	0.98	0.96		-0.43	-0.13	0.77	-0.74	-0.37	0.99	-0.27	0.56	0.96	0.11	0.86	0.07	0.55	0.74	0.88
Property Plant And Equipment Gross	-0.47	-0.32	-0.53	-0.08	-0.44	-0.24	-0.14	-0.41	-0.42	-0.51	-0.43		0.09	-0.33	0.34	0.26	-0.45	0.22	-0.37	-0.45	-0.19	-0.42	-0.24	-0.22	-0.42	-0.4
Other Current Liab	-0.2	-0.76	-0.23	-0.4	-0.16	0.25	0.21	-0.18	-0.19	-0.13	-0.13	0.09		0.12	-0.14	0.05	-0.18	0.1	-0.57	-0.11	-0.24	-0.18	-0.67	-0.13	-0.39	-0.26
Total Current Liabilities	0.75	0.47	0.72	-0.31	0.72	-0.24	0.6	0.77	0.62	0.78	0.77	-0.33	0.12		-0.62	-0.47	0.79	-0.48	0.14	0.64	-0.18	0.74	-0.35	0.69	0.66	0.77
Retained Earnings	-0.7	-0.29	-0.7	0.68	-0.79	-0.28	-0.35	-0.53	-0.73	-0.81	-0.74	0.34	-0.14	-0.62		0.63	-0.73	0.45	-0.2	-0.77	0.35	-0.54	0.31	-0.27	-0.39	-0.49
Cash	-0.33	-0.23	-0.31	0.5	-0.45	0.15	-0.28	-0.23	-0.31	-0.43	-0.37	0.26	0.05	-0.47	0.63		-0.4	0.96	0.01	-0.27	0.73	-0.17	0.32	-0.29	-0.01	-0.26
Non Current Assets Total	1.0	0.7	0.98	-0.15	0.98	0.1	0.33	0.88	0.96	0.98	0.99	-0.45	-0.18	0.79	-0.73	-0.4		-0.32	0.57	0.95	0.07	0.86	0.05	0.6	0.78	0.88
Cash And Short Term Investments	-0.24	-0.27	-0.22	0.38	-0.34	0.38	-0.35	-0.24	-0.18	-0.33	-0.27	0.22	0.1	-0.48	0.45	0.96	-0.32		0.09	-0.12	0.71	-0.16	0.3	-0.35	-0.01	-0.28
Net Receivables	0.62	0.66	0.66	0.34	0.56	0.25	-0.32	0.53	0.63	0.56	0.56	-0.37	-0.57	0.14	-0.2	0.01	0.57	0.09		0.64	0.56	0.57	0.47	0.46	0.6	0.55
Common Stock Total Equity	0.96	0.6	0.96	-0.18	0.96	0.37	0.2	0.8	0.98	0.94	0.96	-0.45	-0.11	0.64	-0.77	-0.27	0.95	-0.12	0.64		0.2	0.83	0.08	0.44	0.73	0.78
Total Current Assets	0.16	0.28	0.18	0.58	0.05	0.29	-0.28	0.27	0.19	0.03	0.11	-0.19	-0.24	-0.18	0.35	0.73	0.07	0.71	0.56	0.2		0.33	0.61	0.0	0.38	0.27
Common Stock	0.88	0.75	0.86	0.0	0.83	0.06	0.3	0.99	0.83	0.84	0.86	-0.42	-0.18	0.74	-0.54	-0.17	0.86	-0.16	0.57	0.83	0.33		0.12	0.54	0.88	0.95
Short Term Debt	0.1	0.5	0.13	0.54	0.08	0.18	-0.24	0.11	0.19	-0.01	0.07	-0.24	-0.67	-0.35	0.31	0.32	0.05	0.3	0.47	0.08	0.61	0.12		-0.19	0.16	0.19
Accounts Payable	0.59	0.44	0.59	0.15	0.5	-0.38	0.07	0.57	0.44	0.6	0.55	-0.22	-0.13	0.69	-0.27	-0.29	0.6	-0.35	0.46	0.44	0.0	0.54	-0.19		0.56	0.61
Other Liab	0.8	0.79	0.82	0.13	0.7	-0.08	0.2	0.85	0.71	0.76	0.74	-0.42	-0.39	0.66	-0.39	-0.01	0.78	-0.01	0.6	0.73	0.38	0.88	0.16	0.56		0.83
Long Term Debt	0.89	0.82	0.86	0.02	0.86	-0.08	0.32	0.98	0.83	0.84	0.88	-0.4	-0.26	0.77	-0.49	-0.26	0.88	-0.28	0.55	0.78	0.27	0.95	0.19	0.61	0.83

Click cells to compare fundamentals

Acadia Realty Account Relationship Matchups

Acadia Realty fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	4.3B	4.2B	4.3B	4.3B	4.3B	4.5B
Short Long Term Debt Total	1.7B	1.8B	1.9B	2.0B	1.9B	1.0B
Total Stockholder Equity	1.5B	1.4B	1.5B	1.7B	1.6B	1.7B
Property Plant And Equipment Net	3.5B	76.3M	40.7M	37.3M	29.3M	27.8M
Net Debt	1.7B	1.7B	1.8B	1.8B	1.9B	2.0B
Non Currrent Assets Other	190.7M	173.8M	186.4M	(647.5M)	3.7B	3.9B
Other Assets	144.6M	4.1B	344.6M	3.5B	(34.4M)	(32.7M)
Common Stock Shares Outstanding	84.4M	86.4M	87.7M	94.6M	95.3M	50.7M
Liabilities And Stockholders Equity	4.3B	4.2B	4.3B	4.3B	4.3B	4.5B
Non Current Liabilities Total	1.6B	1.6B	1.7B	1.7B	2.0B	2.1B
Other Stockholder Equity	1.8B	1.7B	2.0B	2.2B	2.0B	2.1B
Total Liab	2.1B	2.1B	2.1B	2.1B	2.2B	2.3B
Other Current Liab	8.8M	290.3M	(14.0M)	(5.6M)	26.5M	27.8M
Total Current Liabilities	474.8M	512.9M	373.7M	393.7M	335.6M	175.7M
Retained Earnings	(133.0M)	(167.0M)	(196.9M)	(300.4M)	(349.1M)	(331.7M)
Cash	15.8M	19.2M	17.7M	17.2M	17.5M	16.6M
Non Current Assets Total	4.1B	4.0B	4.0B	4.1B	4.0B	4.2B
Cash And Short Term Investments	15.8M	19.2M	17.7M	17.2M	50.8M	70.7M
Net Receivables	174.0M	43.1M	197.5M	173.4M	205.6M	215.8M
Common Stock Total Equity	87K	86K	89K	95K	109.3K	114.7K
Total Current Assets	204.0M	179.5M	289.0M	216.7M	291.0M	193.7M
Accumulated Other Comprehensive Income	(31.2M)	(74.9M)	(36.2M)	46.8M	32.4M	34.1M
Common Stock	87K	86K	89K	95K	109.3K	55.2K
Short Term Debt	60.8M	138.4M	112.9M	168.3M	213.3M	416.2M
Accounts Payable	371.5M	52.4M	236.4M	196.5M	61.4M	73.9M
Other Liab	129.2M	120.5M	128.2M	129.5M	148.9M	78.0M
Long Term Debt	1.6B	1.6B	1.8B	1.6B	1.7B	996.8M
Inventory	253.4M	247.2M	203.8M	(17.5M)	(34.4M)	(32.7M)
Other Current Assets	(223.3M)	18.8M	(253.7M)	43.6M	34.6M	36.4M
Intangible Assets	116.8M	100.7M	108.9M	102.4M	100.6M	67.7M
Net Tangible Assets	1.5B	1.4B	1.5B	1.8B	2.0B	1.3B
Current Deferred Revenue	33.7M	31.8M	38.4M	34.5M	34.4M	36.1M
Noncontrolling Interest In Consolidated Entity	644.7M	607.2M	628.3M	489.4M	562.8M	575.8M
Retained Earnings Total Equity	(133.0M)	(167.0M)	(196.6M)	(300.4M)	(270.4M)	(256.8M)
Long Term Debt Total	1.6B	1.6B	1.8B	1.8B	2.1B	1.5B
Capital Surpluse	1.7B	1.7B	1.8B	1.9B	2.2B	1.4B
Long Term Investments	4.0B	3.9B	322.3M	291.2M	197.2M	187.4M
Non Current Liabilities Other	15.4M	104.4M	48.7M	45.8M	91.9M	58.4M

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

0.75	WHLR	Wheeler Real Estate	Pair Corr
0.57	O	Realty Income	Pair Corr
0.52	FR	First Industrial Realty	Pair Corr
0.46	WY	Weyerhaeuser Fiscal Year End 23rd of January 2025	Pair Corr
0.42	ELME	Elme Communities	Pair Corr

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 Correlation Correlation 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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC