Inside the research
Acadia Realty Trust
AKR Research profile · latest available data
Price overview
$19.24
▲ +0.03 (+0.2%)
| 52w hi | $22.72 |
|---|---|
| 52w lo | $18.40 |
| Vol | 949.00K |
| As of | 25 Sep 2026 |
The Verdict
Our score -0.38
| Short | -0.33 |
|---|---|
| Medium | -0.47 |
| Long | -0.28 |
computed 2026-09-27
Key fundamentals
Acadia Realty Trust
Real Estate · REIT - Retail
| Market cap | $2.81B |
|---|---|
| Enterprise value | $4.63B |
| Trailing P/E | 54.97x |
| Forward P/E | 56.59x |
| EV / EBITDA | 19.08x |
| P / S (ttm) | 6.76x |
| Profit margin | 13.2% |
| Return on equity | 5.7% |
| Revenue growth | +13.4% |
| Earnings growth | +400.1% |
| Debt / equity | 63.18 |
Layer Breakdown
| Layer | Raw | Contribution |
|---|---|---|
| Fundamental | +0.20 | |
| Sector | -0.04 | |
| Technical | -0.31 | |
| Earnings | +0.00 | |
| Sentiment | +0.00 |
macro × 1.00 · 2026-09-27
Business overview
Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth. Acadia owns and operates a high-quality real estate portfolio of street and open-air retail properties in the nation's most dynamic retail corridors, along with an investment management platform that targets opportunistic and value-add investments through its institutional co-investment vehicles. Acadia Realty Trust was established in 1993 and was incorporated in Maryland.
Risk Metrics
| Beta vs SPX | 0.65 |
|---|---|
| Corr SPX | 0.43 |
| Annual vol | 24.2% |
| Annual ret | -5.4% |
| Sharpe | -0.22 |
| Max DD | -32.9% |
Window: 504 trading days (504 obs)
Analyst Coverage
| Mean PT | $23.43 |
|---|---|
| High / Low | $24.00 / $22.00 |
| Median | $24.00 |
| Analysts | 7 |
| Strong Buy | 0 | |
|---|---|---|
| Buy | 6 | |
| Hold | 2 | |
| Sell | 0 | |
| Strong Sell | 0 |
Recent rating actions
| 2026-03-20 | JP Morgan | → Neutral |
| 2026-02-18 | Citigroup | → Buy |
| 2025-11-28 | Truist Securities | → Buy |
| 2025-09-12 | Citigroup | → Buy |
| 2025-09-09 | Ladenburg Thalmann | → Neutral |
| 2025-04-10 | Truist Securities | → Buy |
Material Events
| Date | Event | 8-K |
|---|---|---|
| 2026-07-28 | Earnings Release, Exhibits | read |
| 2026-06-12 | Other Material Event, Exhibits | read |
| 2026-05-13 | Earnings Release, Shareholder Vote… | read |
| 2026-04-28 | Earnings Release, Exhibits | read |
| 2026-04-20 | Material Agreement, Material Obligation… | read |
| 2026-02-10 | Earnings Release, Exhibits | read |
| 2026-02-06 | Officer / Director Change | read |
| 2025-12-19 | Officer / Director Change, Reg FD Disclosure… | read |
| 2025-10-28 | Earnings Release, Exhibits | read |
| 2025-07-29 | Exhibits | read |
| 2025-05-08 | Shareholder Vote | read |
| 2025-04-29 | Earnings Release, Exhibits | read |
SEC Filings
The Long Run
FY 2012–2025 · 14 years
| Line | Latest | CAGR | Trend |
|---|---|---|---|
| Revenue | $338.69M | +33.6% | |
| Operating income | $49.43M | +3.0% | |
| Net income | $19.87M | -72.0% | |
| Cash from ops | $166.98M | +10.7% |
Indices
Recent Sessions
| Date | Open | High | Low | Close | Vol |
|---|---|---|---|---|---|
| Sep 25 | $19.20 | $19.28 | $19.01 | $19.24 | 949.00K |
| Sep 24 | $19.14 | $19.26 | $19.01 | $19.21 | 967.90K |
| Sep 23 | $19.22 | $19.26 | $19.07 | $19.11 | 946.50K |
| Sep 22 | $19.65 | $19.65 | $19.35 | $19.37 | 815.00K |
| Sep 21 | $19.36 | $19.40 | $19.19 | $19.35 | 686.40K |
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