Shares Outstanding Shares Outstanding n/a Close	130.96M
Shares Change (YoY) Shares Change (YoY) n/a Close	15.99%
Shares Change (QoQ) Shares Change (QoQ) n/a Close	0.02%
Owned by Institutions (%) Owned by Institutions (%) n/a Close	99.99%
Shares Floating Shares Floating n/a Close	130.13M
Failed to Deliver (FTD) Shares Failed to Deliver (FTD) Shares n/a Close	6
FTD / Avg. Volume FTD / Avg. Volume n/a Close	n/a

Short Selling Information

The latest short interest is 5.4M, so 4.12% of the outstanding shares have been sold short.

Short Interest Short Interest n/a Close	5.4M
Short % of Shares Out Short % of Shares Out n/a Close	4.12%
Short % of Float Short % of Float n/a Close	7.51%
Short Ratio (days to cover) Short Ratio (days to cover) n/a Close	5.45

Valuation Ratios

The PE ratio is 120.77 and the forward PE ratio is 53.57. Acadia Realty Trust's PEG ratio is -24.15.

PE Ratio PE Ratio n/a Close	120.77
Forward PE Forward PE n/a Close	53.57
PS Ratio PS Ratio n/a Close	7.27
Forward PS Forward PS n/a Close	4.1
PB Ratio PB Ratio n/a Close	1.27
P/FCF Ratio P/FCF Ratio n/a Close	18.62
PEG Ratio PEG Ratio n/a Close	-24.15

Financial Ratio History

Enterprise Valuation

Acadia Realty Trust has an Enterprise Value (EV) of 4.27B.

EV / Sales EV / Sales n/a Close	11.88
EV / EBITDA EV / EBITDA n/a Close	20.63
EV / EBIT EV / EBIT n/a Close	30.42
EV / FCF EV / FCF n/a Close	30.42

Financial Position

The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.81.

Current Ratio Current Ratio n/a Close	1.87
Quick Ratio Quick Ratio n/a Close	1.87
Debt / Equity Debt / Equity n/a Close	0.81
Debt / EBITDA Debt / EBITDA n/a Close	8.08
Debt / FCF Debt / FCF n/a Close	11.92
Interest Coverage Interest Coverage n/a Close	0.71

Financial Efficiency

Return on Equity is 1.05% and Return on Invested Capital is 1.52%.

Return on Equity Return on Equity n/a Close	1.05%
Return on Assets Return on Assets n/a Close	0.5%
Return on Invested Capital Return on Invested Capital n/a Close	1.52%
Revenue Per Employee Revenue Per Employee n/a Close	$2,788,286.82
Profits Per Employee Profits Per Employee n/a Close	$167,829.46
Employee Count Employee Count n/a Close	129
Asset Turnover Asset Turnover n/a Close	0.08
Inventory Turnover Inventory Turnover n/a Close	n/a

Taxes

Income Tax Income Tax n/a Close	212K
Effective Tax Rate Effective Tax Rate n/a Close	2.54%

Stock Price Statistics

The stock price has increased by 10.76% in the last 52 weeks. The beta is 1.41, so Acadia Realty Trust's price volatility has been higher than the market average.

Beta Beta n/a Close	1.41
52-Week Price Change 52-Week Price Change n/a Close	10.76%
50-Day Moving Average 50-Day Moving Average n/a Close	19.4
200-Day Moving Average 200-Day Moving Average n/a Close	22.41
Relative Strength Index (RSI) Relative Strength Index (RSI) n/a Close	45.37
Average Volume (20 Days) Average Volume (20 Days) n/a Close	1,069,015

Income Statement

In the last 12 months, Acadia Realty Trust had revenue of 359.69M and earned 21.65M in profits. Earnings per share was 0.19.

Revenue Revenue n/a Close	359.69M
Gross Profit Gross Profit n/a Close	247.64M
Operating Income Operating Income n/a Close	65.66M
Net Income Net Income n/a Close	21.65M
EBITDA EBITDA n/a Close	207.08M
EBIT EBIT n/a Close	100.91M
Earnings Per Share (EPS) Earnings Per Share (EPS) n/a Close	0.19

Full Income Statement

Balance Sheet

The company has 16.81M in cash and 1.67B in debt, giving a net cash position of -1.66B.

Cash & Cash Equivalents Cash & Cash Equivalents n/a Close	16.81M
Total Debt Total Debt n/a Close	1.67B
Net Cash Net Cash n/a Close	-1.66B
Retained Earnings Retained Earnings n/a Close	-409.38M
Total Assets Total Assets n/a Close	4.74B
Working Capital Working Capital n/a Close	166.28M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.45M and capital expenditures 0, giving a free cash flow of 140.45M.

Operating Cash Flow Operating Cash Flow n/a Close	140.45M
Capital Expenditures Capital Expenditures n/a Close	n/a
Free Cash Flow Free Cash Flow n/a Close	140.45M
FCF Per Share FCF Per Share n/a Close	1.3

Full Cash Flow Statement

Margins

Gross margin is 68.85%, with operating and profit margins of 18.25% and 6.02%.

Gross Margin Gross Margin n/a Close	68.85%
Operating Margin Operating Margin n/a Close	18.25%
Pretax Margin Pretax Margin n/a Close	2.32%
Profit Margin Profit Margin n/a Close	6.02%
EBITDA Margin EBITDA Margin n/a Close	57.57%
EBIT Margin EBIT Margin n/a Close	18.25%
FCF Margin FCF Margin n/a Close	39.05%

Dividends & Yields

AKR pays an annual dividend of $0.78, which amounts to a dividend yield of 4.04%.

Dividend Per Share Dividend Per Share n/a Close	$0.78
Dividend Yield Dividend Yield n/a Close	4.04%
Dividend Growth (YoY) Dividend Growth (YoY) n/a Close	11.11%
Payout Ratio Payout Ratio n/a Close	458.82%
Earnings Yield Earnings Yield n/a Close	0.83%
FCF Yield FCF Yield n/a Close	5.37%

Dividend Details

Analyst Forecast

The average price target for AKR is $23, which is 19.5% higher than the current price. The consensus rating is "Buy".

Price Target Price Target n/a Close	$23
Price Target Difference Price Target Difference n/a Close	19.5%
Analyst Consensus Analyst Consensus n/a Close	Buy
Analyst Count Analyst Count n/a Close	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value Lynch Fair Value n/a Close	n/a
Lynch Upside Lynch Upside n/a Close	n/a
Graham Number Graham Number n/a Close	9.27
Graham Upside Graham Upside n/a Close	-51.84%

Stock Splits

The last stock split was on Dec 9, 2014. It was a forward split with a ratio of 10:1.

Last Split Date Last Split Date n/a Close	Dec 9, 2014
Split Type Split Type n/a Close	forward
Split Ratio Split Ratio n/a Close	10:1

Scores

Altman Z-Score Altman Z-Score n/a Close	0.82
Piotroski F-Score Piotroski F-Score n/a Close	7