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Acadia Realty Trust (AKR) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated today

Acadia Realty Trust

AKRMarket cap $2.50BPrice $18.2

Country🇺🇸United States

SectorReal Estate

IndustryRetail REITs

Acadia Realty Trust owns and operates street-level retail properties in dense urban corridors like SoHo, Georgetown, and the Gold Coast. It bets on foot traffic over floor space, chasing the blocks where rents rise because everyone wants in.

In Bastion Portfolios?

52W Return-5%Global Market +16%?

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)+11%7

Revenue Forecast

Rev CAGR (1y)-6%1

Rev CAGR (3y)+7%5

Rev CAGR (5y)+7%6

Earnings Forecast

EPS Growth Y+1+343%10

EPS Growth Y+2-8%3

EPS Growth Y+3-67%1

Quality

Margins

EBIT Margin22%8

Net Income Margin13%7

Free Cash Flow Margin40%10

Debt

Net Debt/EBITDA6.61

Efficiency

ROE2%2

ROA3%5

Earnings Stability33

GEAR+WEAK27

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)511

P/E Ratio (Forward 3y)1341

P/BV1.19

EV Multiples

EV/EBITDA Fwd173

EV/EBIT Fwd312

Yield

Free Cash Flow Yieldna–

Dividend Yield4.4%9

Momentum

Short term

1 month return-9%3

3 month return-14%3

YTD return-9%4

Mid term

Price vs 52wHigh80%5

1 year return-3%4

Long term

3 year return+47%5

5 year return+4%4

Risk Shield

Price Risk

Beta0.76

Volatility21%9

Free Cash Flow

Free Cash Flow Margin40%10

Free Cash Flow Yieldna–

Quality

ROCE2%2

Earnings Stability33

Net Debt/EBITDA6.61

02Growth

Is it actually growing, and how fast?

AKRAcadia Realty Trust

Revenue FY25$411M

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y-6%1

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+343%10

EPS growth, FY27E-8%3

EPS growth, FY28E-67%1

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 11%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -8%/yr vs revenue 7%/yr).

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK24 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-14%3

YTD return-9%4

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-3%4

3-year return+47%5

5-year return+4%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+47% over three years and +4.1% over five), roughly average for the market.

It's down 3% over the past year, now 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-9%).

WEAKNESSES

The stock is underperforming over the past month (-9%) and over three months (-14%).

BOTTOM LINE

Falling Knife

Returns rank poorly over both the short and long run, and the price is still falling. Momentum is firmly negative — catching this is a bet against the tape, not with it. Wait for a base to form. The one thing to watch: the stock is underperforming over the past month and over three months.

04Value

Are you paying a fair price for it?

Stop guessing on Acadia Realty Trust. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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02Growth

Is it actually growing, and how fast?

AKRAcadia Realty Trust

Revenue FY25$411M

GROWTH RATING↗

AVERAGE41 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGR+11%7

Revenue, next 1Y-6%1

Revenue, next 3Y, CAGR+7%5

Revenue, next 5Y, CAGR+7%6

EARNINGS FORECAST▾SCORE

EPS growth, FY26E+343%10

EPS growth, FY27E-8%3

EPS growth, FY28E-67%1

GROWTH ASSESSMENT

STRENGTHS

Revenue grew 11%/yr over the last 3 years, ahead of 60% of companies worldwide.7/10

WATCH

A mid-pack grower, ahead of 41% of companies worldwide.

Revenue is set to grow 7%/yr over the next 3 years, a little behind the market.4/10

Revenue grew 11%/yr over the last 3 years; forecasts see it cooling to 7%/yr.

Over five years revenue is set to grow 7%/yr, ahead of 50% of companies worldwide.6/10

WEAKNESSES

Earnings are set to fall even as revenue grows (EPS about -8%/yr vs revenue 7%/yr).

BOTTOM LINE

Modest Grower

A middle-of-the-pack grower that is slowing. The one thing to watch: earnings are forecast to fall.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

WEAK24 / 100

SHORT-TERM RETURNS▾SCORE

1-month return-9%3

3-month return-14%3

YTD return-9%4

MID & LONG-TERM▾SCORE

% of 52-week high80%5

1-year return-3%4

3-year return+47%5

5-year return+4%4

MOMENTUM ASSESSMENT

STRENGTHS

None flagged.

WATCH

Average long-term results. Multi-year returns are middling (+47% over three years and +4.1% over five), roughly average for the market.

It's down 3% over the past year, now 20% below its 52-week high. That is right in line with the market.

Returns sit at the market level so far this year (-9%).

WEAKNESSES

The stock is underperforming over the past month (-9%) and over three months (-14%).

BOTTOM LINE

Falling Knife

04Value

Are you paying a fair price for it?

Stop guessing on Acadia Realty Trust. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community