Acadia Realty Trust [NYSE:AKR]: Analyst Rating and Earnings
Stock market traders oftentimes pay a lot of attention to what top analysts say regarding a potential investment. Regarding Acadia Realty Trust [AKR], the latest average analyst recommendation we can see is from the quarter closing in December. On average, stock market experts give AKR an Hold rating. Its stock price has been found in the range of 82.74 to 125.09. This is compared to its latest closing price of $26.26.
Wall Street analysts provide their ratings on a scale of 1 to 5, and the current average score for Acadia Realty Trust [AKR] is sitting at 2.60. This is compared to 1 month ago, when its average rating was 2.60.
For the quarter ending in Sep-18 Acadia Realty Trust [AKR] generated $0.07 billion in sales. That’s 15.93% higher than the average estimate of $0.06 billion as provided by Wall Street analysts. The three indicators above suggest that overall, this stock is demonstrating a mixed bag of positive appeal and some drawbacks, making it a somewhat risky investment that also has the potential to generate high ROI in the long run.
Pay attention for this company’s financial results, of which the next release is scheduled to happen on Wed 13 Feb (In 30 Days).
Fundamental Analysis of Acadia Realty Trust [AKR]
Now let’s turn to look at profitability: with a current Operating Margin for Acadia Realty Trust [AKR] sitting at -10.07 and its Gross Margin at +26.98, this company’s Net Margin is now 17.30%. These measurements indicate that Acadia Realty Trust [AKR] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is -0.68, and its Return on Invested Capital has reached 0.80%. Its Return on Equity is 0.76, and its Return on Assets is 0.30. These metrics suggest that this Acadia Realty Trust does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Acadia Realty Trust [AKR] has generated a Total Debt to Total Equity ratio of 95.39. Similarly, its Total Debt to Total Capital is 48.82, while its Total Debt to Total Assets stands at 37.75. Looking toward the future, this publicly-traded company’s Long-Term Debt to Equity is 89.37, and its Long-Term Debt to Total Capital is 45.74. This company is not leveraging its assets to take on debt, which stunts its growth and limits the ROI for investors.
What about valuation? This company’s Enterprise Value to EBITDA is 43.69 and its Total Debt to EBITDA Value is 10.94. The Enterprise Value to Sales for this firm is now 13.12, and its Total Debt to Enterprise Value stands at 0.34. Acadia Realty Trust [AKR] has a Price to Book Ratio of 1.46, a Price to Cash Flow Ratio of 21.13 and P/E Ratio of 546.76. These metrics suggest that this publicly-traded organization will not likely result in investment gains.
Shifting the focus to workforce efficiency, Acadia Realty Trust [AKR] earns $2,120,864 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 0.86 and its Total Asset Turnover is 0.06.
Let’s now turn our attention to trading performance: Acadia Realty Trust [AKR] has 81.77M shares outstanding, amounting to a total market cap of $2.14B. Its stock price has been found in the range of 21.34 to 29.28. At its current price, it has moved by -10.55% from its 52-week high, and it has moved 22.73% from its 52-week low.
This stock’s Beta value is currently 0.63, which indicates that it is more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 52.16. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Acadia Realty Trust [AKR] a Reliable Buy?
Acadia Realty Trust [AKR] stock is presenting a less attractive investment opportunity when compared to similarly-sized corporations in the same industry. The price performance of these shares has not shown much promise, and the financial results that this company has recently delivered present a highly risky investment.