AKR
BEARISH
$19.99
Live
Acadia Realty Trust · NYSE
Target $22.43
(+12.2%)
$16.98
52W Range
$24.95
At a glance
Key valuation, profitability, growth, and risk metrics.
Updated Jan 24, 2026
Market cap
$2.83B
P/E
153.77
ROE
-1.7%
Profit margin
4.5%
Debt/Equity
0.72
Dividend yield
3.96%
AI Analysis
AI-powered fundamental assessment
Confidence
68%
The Advanced Deterministic Scorecard reveals significant concerns: a weak Piotroski F-Score of 4/9 indicates marginal financial health, and the absence of an Altman Z-Score prevents a full distress risk assessment. Despite a seemingly reasonable Price/Book of 1.17 and a dividend yield of 3.96%, the stock trades at extreme valuation multiples (P/E of 153.77, Forward P/E of 71.39) while exhibiting declining fundamentals—revenue and earnings are contracting YoY by 2.40% and 57.10%, respectively. Negative ROE of -1.67%, a dangerously high payout ratio of 607.69%, and inconsistent earnings beats (only 1 of last 4 quarters) further undermine confidence. Although analyst consensus recommends a 'buy', the technical trend is deeply bearish and insider sentiment is weak.
Key Strengths
Current Ratio of 2.63 suggests strong short-term liquidity
Gross Margin of 69.14% indicates pricing power and cost control at operational level
Debt/Equity of 0.72 is below sector average of 3.74, signaling conservative leverage
Dividend yield of 3.96% is above market average and may attract income investors
Recent Q/Q EPS growth of +50.0% shows potential for short-term earnings recovery
Key Risks
Piotroski F-Score of 4 indicates borderline financial instability with risk of deterioration
Extremely high P/E of 153.77 and Forward P/E of 71.39 suggest severe overvaluation relative to earnings
Payout ratio of 607.69% implies dividend is unsustainable and at risk of cut
Earnings growth down 57.10% YoY and revenue declining, indicating fundamental weakness
Negative ROE of -1.67% reflects poor return on shareholder equity and capital inefficiency
AI Fair Value Estimate
Based on comprehensive analysis
$7.08
-64.6% below current price
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Overall
34
Weak
22
38
44
39
26
AI Verdict
Overvalued with deteriorating fundamentals and high risk of dividend cut
Key drivers: High valuation multiples, Weak Piotroski score, Unsustainable dividend, Negative earnings growth, Bearish technical trend
Confidence
72%
Value
22/100
Ref P/E, PEG, Graham Number
Positives
- Price/Book of 1.17 is near sector median
- Graham Number provides a conservative floor estimate
Watchpoints
- P/E of 153.77 is extremely high
- Forward P/E of 71.39 implies aggressive growth assumptions
- Intrinsic Value of $0.91 is far below current price
Future
38/100
Ref Growth rates
Positives
- Q/Q EPS growth of +50.0% hints at possible rebound
- Analyst target price implies 12.2% upside
Watchpoints
- Revenue growth YoY is negative (-2.40%)
- Earnings growth down 57.10% YoY
- PEG Ratio unavailable due to unreliable growth forecast
Past
44/100
Ref Historical trends
Positives
- 5Y price return of +58.5% outperforms long-term REIT averages
- Some history of large earnings surprises (e.g., +1555.7% in 2021)
Watchpoints
- High volatility in earnings (including multiple negative quarters)
- Only 1 earnings beat in last 4 quarters
- Average surprise of -31.01% over last 4 quarters
Health
39/100
Ref Altman Z-Score, Piotroski F-Score
Positives
- Current Ratio of 2.63 indicates strong liquidity
- Quick Ratio of 1.07 shows ability to meet short-term obligations
Watchpoints
- Piotroski F-Score of 4/9 signals weak financial health
- ROE of -1.67% reflects capital destruction
- Altman Z-Score not available, increasing uncertainty
Dividend
26/100
Ref Yield, Payout
Positives
- Dividend yield of 3.96% is attractive on surface
Watchpoints
- Payout ratio of 607.69% is unsustainable
- Dividend Strength score of 20/100 indicates high risk
- No visibility on dividend stability given earnings volatility
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Current Price
$19.99
Analyst Target
$22.43
Upside/Downside
+12.2%
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for AKR and closest competitors.
Updated 2026-01-23
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
AKR
Acadia Realty Trust
Primary
|
+58.5% | +49.7% | -8.0% | +8.6% | -3.6% | -5.0% |
|
DX
Dynex Capital, Inc.
Peer
|
+32.5% | +80.0% | +34.4% | +10.7% | +9.8% | +2.4% |
|
UNIT
Uniti Group Inc.
Peer
|
-11.5% | +156.3% | +54.4% | +109.3% | +50.8% | +7.3% |
|
FCPT
Four Corners Property Trust, Inc.
Peer
|
+12.2% | +18.8% | -3.2% | +7.2% | +7.5% | -0.9% |
|
APLE
Apple Hospitality REIT, Inc.
Peer
|
+23.4% | -12.2% | -12.8% | +2.0% | +2.6% | -0.5% |
AKR
Acadia Realty Trust
Primary
5Y
+58.5%
3Y
+49.7%
1Y
-8.0%
6M
+8.6%
1M
-3.6%
1W
-5.0%
DX
Dynex Capital, Inc.
Peer
5Y
+32.5%
3Y
+80.0%
1Y
+34.4%
6M
+10.7%
1M
+9.8%
1W
+2.4%
UNI
Uniti Group Inc.
Peer
5Y
-11.5%
3Y
+156.3%
1Y
+54.4%
6M
+109.3%
1M
+50.8%
1W
+7.3%
FCP
Four Corners Property Trust, Inc.
Peer
5Y
+12.2%
3Y
+18.8%
1Y
-3.2%
6M
+7.2%
1M
+7.5%
1W
-0.9%
APL
Apple Hospitality REIT, Inc.
Peer
5Y
+23.4%
3Y
-12.2%
1Y
-12.8%
6M
+2.0%
1M
+2.6%
1W
-0.5%
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Historical data shows last 12 quarters (3 years)
Valuation Metrics
Key valuation ratios and pricing indicators
P/E Ratio
153.77
Forward P/E
71.39
PEG Ratio
N/A
P/B Ratio
1.17
P/S Ratio
7.26
EV/Revenue
12.59
EV/EBITDA
21.96
Market Cap
$2.83B
Profitability
Profit margins and return metrics
Profit Margin
4.55%
Operating Margin
19.65%
Gross Margin
69.14%
ROE
-1.67%
ROA
0.98%
Growth
Revenue and earnings growth rates
Revenue Growth
-2.4%
Earnings Growth
-57.1%
Q/Q Revenue Growth
N/A
Q/Q Earnings Growth
-33.2%
Financial Health
Balance sheet strength and liquidity metrics
Debt/Equity
0.72
Moderate
Current Ratio
2.63
Strong
Quick Ratio
1.07
Good
Cash/Share
$0.46
Quarterly Earnings History
EPS performance vs analyst estimates
2026-02-10
$N/A
2025-10-28
$0.09
+28.1% surprise
2025-07-29
$0.06
-28.0% surprise
2025-04-29
$N/A
-93.1% surprise
Real Estate Sector Comparison
Comparing AKR against 158 companies in the Real Estate sector
(6 bullish, 31 neutral, 121 bearish)
P/E Ratio
153.77
This Stock
vs
42.45
Sector Avg
+262.2%
(Expensive)
Return on Equity (ROE)
-1.67%
This Stock
vs
-35.03%
Sector Avg
-95.2%
(Below Avg)
Profit Margin
4.55%
This Stock
vs
11.41%
Sector Avg
-60.1%
(Weaker)
Debt to Equity
0.72
This Stock
vs
2.5
Sector Avg
-71.1%
(Less Debt)
Revenue Growth
-2.4%
This Stock
vs
17600.73%
Sector Avg
-100.0%
(Slower)
Current Ratio
2.63
This Stock
vs
8.23
Sector Avg
-68.0%
(Weaker)
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
AKR
Acadia Realty Trust
|
BEARISH | $2.83B | 153.77 | -1.7% | 4.5% | $19.99 | |
|
DX
Dynex Capital, Inc.
|
NEUTRAL | $2.85B | 6.49 | 11.7% | 79.5% | $13.76 | Compare |
|
UNIT
Uniti Group Inc.
|
BEARISH | $2.8B | 2.41 | -% | 58.4% | $11.72 | Compare |
|
FCPT
Four Corners Property Trust, Inc.
|
BEARISH | $2.79B | 23.33 | 7.3% | 38.2% | $25.43 | Compare |
|
APLE
Apple Hospitality REIT, Inc.
|
BEARISH | $2.92B | 16.88 | 5.4% | 12.4% | $12.32 | Compare |
AKR
Acadia Realty Trust
BEARISH
Mkt Cap
$2.8B
P/E
153.8
ROE
-1.7%
Price
$19.99
Wall Street Analysts
Professional analyst ratings and price targets
Consensus
BUY
7 analysts
Truist Securities
2025-11-28
Buy
Buy
Citigroup
2025-09-12
Neutral
Buy
Ladenburg Thalmann
2025-09-09
Neutral
Past News Coverage
Recent headlines mentioning AKR from our newsroom.
Newest → oldest
No matching news yet.