Acadia Realty Valuation
| WX1 Stock | EUR 23.00 0.20 0.88% |
At this time, the firm appears to be undervalued. Acadia Realty Trust shows a prevailing Real Value of €26.79 per share. The current price of the firm is €23.0. Our model approximates the value of Acadia Realty Trust from analyzing the firm fundamentals such as profit margin of (0.12) %, and Return On Equity of -0.0297 as well as examining its technical indicators and probability of bankruptcy.
Undervalued
Today
Please note that Acadia Realty's price fluctuation is very steady at this time. Calculation of the real value of Acadia Realty Trust is based on 3 months time horizon. Increasing Acadia Realty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Acadia stock is determined by what a typical buyer is willing to pay for full or partial control of Acadia Realty Trust. Since Acadia Realty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Acadia Stock. However, Acadia Realty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 23.0 | Real 26.79 | Hype 23.0 | Naive 22.38 |
The real value of Acadia Stock, also known as its intrinsic value, is the underlying worth of Acadia Realty Trust Company, which is reflected in its stock price. It is based on Acadia Realty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Acadia Realty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Acadia Realty Trust helps investors to forecast how Acadia stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Acadia Realty more accurately as focusing exclusively on Acadia Realty's fundamentals will not take into account other important factors: Acadia Realty Total Value Analysis
Acadia Realty Trust is at this time estimated to have takeover price of 3.07 B with market capitalization of 1.37 B, debt of 1.62 B, and cash on hands of 34.81 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Acadia Realty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.07 B | 1.37 B | 1.62 B | 34.81 M |
Acadia Realty Investor Information
About 99.0% of the company outstanding shares are owned by institutional investors. The company has Price to Book (P/B) ratio of 0.82. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Acadia Realty Trust recorded a loss per share of 0.38. The entity last dividend was issued on the 30th of March 2023. Based on the key measurements obtained from Acadia Realty's financial statements, Acadia Realty Trust is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.Acadia Realty Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of Acadia implies not a very effective usage of assets in December.Acadia Realty Ownership Allocation
Acadia Realty Trust retains a total of 95.12 Million outstanding shares. The majority of Acadia Realty Trust outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Acadia Realty Trust to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Acadia Realty. Please pay attention to any change in the institutional holdings of Acadia Realty Trust as this could imply that something significant has changed or is about to change at the company. Remember, it does not matter who owns the company or if the company is currently losing money. If the true value of the company is more than the market pays for it currently, you can still have a good investment opportunity.Acadia Realty Profitability Analysis
The company reported the revenue of 326.29 M. Net Loss for the year was (35.45 M) with profit before overhead, payroll, taxes, and interest of 191.46 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Acadia Realty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Acadia Realty and how it compares across the competition.
About Acadia Realty Valuation
The stock valuation mechanism determines Acadia Realty's current worth on a weekly basis. Our valuation model uses a comparative analysis of Acadia Realty. We calculate exposure to Acadia Realty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Acadia Realty's related companies.Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth via its dual - Core and Fund - operating platforms and its disciplined, location-driven investment strategy. Acadia Realty Trust is accomplishing this goal by building a best-in-class core real estate portfolio with meaningful concentrations of assets in the nations most dynamic urban and street-retail corridors making profitable opportunistic and value-add investments through its series of discretionary, institutional funds and maintaining a strong balance sheet. ACADIA RLTY operates under REIT - Retail classification in Germany and is traded on Frankfurt Stock Exchange. It employs 112 people.
8 Steps to conduct Acadia Realty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Acadia Realty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Acadia Realty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Acadia Realty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Acadia Realty's revenue streams: Identify Acadia Realty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Acadia Realty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Acadia Realty's growth potential: Evaluate Acadia Realty's management, business model, and growth potential.
- Determine Acadia Realty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Acadia Realty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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