AKR Share Price | Acadia Realty Trust Stock Analysis & Recommendation

Q: How big is Acadia Realty Trust?

Market Cap: As of Jun 18, Acadia Realty Trust has a market capitalization of 2,556.55 million, categorizing it as a Small Cap company.Recent Quarterly Performance: For the latest four quarters, Acadia Realty Trust reported net sales of 372.72 million and a net profit of 2.09 million.Balance Sheet Snapshot: As of Dec 24, the company reported shareholder's funds of 2,065.67 million and total assets of 4,371.20 million.

Q: What does Acadia Realty Trust do?

Overview:Acadia Realty Trust is a real estate investment trust focused on the ownership, acquisition, development, and management of retail properties in the United States, operating within the small-cap market.Financial Snapshot:Most recent Net Sales: 104 Million (Quarterly Results - Mar 2025) Most recent Net Profit: -12 Million (Quarterly Results - Mar 2025) Market-cap: USD 2,556.55 Million (Small Cap)Key Metrics:P/E: 97.00 Dividend Yield: 2.83% Debt Equity: -999,999.00 Return on Equity: 1.17% Price to Book: 1.11 Contact Details:Address: 411 Theodore Fremd Ave Ste 300, RYE NY: 10580-1412 Tel: ['1 914 2888100', '1 914 2883345'] Fax: 1 914 4282760 Website: http://www.acadiarealty.com

Q: Who are in the management team of Acadia Realty Trust?

As of March 2022, the management team of Acadia Realty Trust includes Mr. Kenneth Bernstein, who serves as the President, Chief Executive Officer, and Trustee. Additionally, the Board of Directors features several Independent Trustees: Mr. Lee Wielansky as the Lead Independent Trustee, along with Mr. Lorrence Kellar, Ms. Wendy Luscombe, Mr. William Spitz, and Ms. Lynn Thurber.

Q: Is Acadia Realty Trust overvalued or undervalued?

As of 29 July 2025, Acadia Realty Trust's valuation grade has moved from fair to risky, indicating a shift in investor sentiment. The company appears to be overvalued, particularly when compared to its peers. Key valuation ratios include a P/E ratio of 97, an EV to EBITDA of 11.66, and a Price to Book Value of 1.13, which are significantly higher than those of its peers such as OUTFRONT Media, Inc. with a P/E of 24.95 and InvenTrust Properties Corp. at 19.73.In the peer comparison, Acadia Realty Trust's high P/E ratio and low ROE of 1.17% suggest that it is not generating sufficient returns relative to its price. The recent stock performance shows that while Acadia Realty Trust outperformed the S&P 500 in the short term (3.03% vs. 1.05% over the past week), it has significantly underperformed over the longer term, with a year-to-date return of -15.69% compared to the S&P 500's 12.22%. This further reinforces the notion that the stock may be overvalued in the current market environment.

Q: Is Acadia Realty Trust technically bullish or bearish?

As of 12 September 2025, the technical trend for Acadia Realty Trust has changed from mildly bearish to sideways. The current stance is neutral, with mixed signals across different indicators. The weekly MACD and KST are mildly bullish, while the monthly MACD and moving averages are mildly bearish. The Bollinger Bands show a bullish signal on the weekly timeframe but are mildly bearish monthly. Overall, the Dow Theory indicates a mildly bullish stance on both weekly and monthly charts.In terms of performance, Acadia Realty Trust has outperformed the S&P 500 over the past week and month, returning 3.03% and 7.78% respectively, while it has underperformed on a year-to-date and one-year basis, with returns of -15.69% and -9.99%.

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

843.43 k

Shareholding (Dec 2025)

FII

18.53%

Held by 134 FIIs

DII

13.93%

Held by 87 DIIs

Promoter

0.00%

How big is Acadia Realty Trust?

22-Jun-2025

As of Jun 18, Acadia Realty Trust has a market capitalization of $2.56 billion, with net sales of $372.72 million and a net profit of $2.09 million over the latest four quarters.

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What does Acadia Realty Trust do?

22-Jun-2025

Acadia Realty Trust is a real estate investment trust that focuses on owning, acquiring, developing, and managing retail properties in the U.S. As of March 2025, it has a market cap of approximately $2.56 billion, with recent net sales of $104 million and a net profit of -$12 million.

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Who are in the management team of Acadia Realty Trust?

22-Jun-2025

As of March 2022, Acadia Realty Trust's management team includes Kenneth Bernstein as President and CEO, with independent trustees Lee Wielansky, Lorrence Kellar, Wendy Luscombe, William Spitz, and Lynn Thurber on the Board of Directors.

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Is Acadia Realty Trust overvalued or undervalued?

20-Sep-2025

As of July 29, 2025, Acadia Realty Trust is considered overvalued with a risky valuation grade, reflected by a high P/E ratio of 97 and a low ROE of 1.17%, despite short-term outperformance against the S&P 500, while significantly underperforming year-to-date.

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Is Acadia Realty Trust technically bullish or bearish?

20-Sep-2025

As of September 12, 2025, Acadia Realty Trust's trend is neutral with mixed signals, showing mild bullishness on weekly indicators but mild bearishness monthly, while it has outperformed the S&P 500 recently but underperformed year-to-date and over the past year.

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Compare Acadia Realty Trust with Similar Stocks

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Dashboard

The company has declared Positive results for the last 3 consecutive quarters

OPERATING CASH FLOW(Y) Highest at USD 173.13 MM
CASH AND EQV(HY) Highest at USD 124.11 MM
DIVIDEND PER SHARE(HY) Highest at USD 1.72

Risky -

Below par performance in long term as well as near term

Mojo Parameters

Stock DNA

Industry

Realty

Market cap

USD 2,704 Million (Small Cap)

P/E

56.00

Industry P/E

Dividend Yield

2.82%

Debt Equity

-999,999.00

Return on Equity

2.22%

Price to Book

1.21

Revenue and Profits:

Net Sales:

105 Million

(Quarterly Results - Dec 2025)

Net Profit:

3 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

4.33%

6 Months

6.91%

1 Year

-7.86%

2 Years

25.62%

3 Years

50.4%

4 Years

-4.6%

5 Years

1.82%

Acadia Realty Trust for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

9.96%

EBIT Growth (5y)

71.35%

EBIT to Interest (avg)

1.06

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

8.17%

Dividend Payout Ratio

842.11%

Pledged Shares

Institutional Holding

100.00%

ROCE (avg)

4.97%

ROE (avg)

0.86%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.13

EV to EBIT

32.22

EV to EBITDA

11.12

EV to Capital Employed

1.14

EV to Sales

6.48

PEG Ratio

0.07

Dividend Yield

2.93%

ROCE (Latest)

3.53%

ROE (Latest)

2.01%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Dec 2025

Shareholding Compare (%holding)

Majority shareholders

Domestic Funds

Held in 72 Schemes (67.45%)

Foreign Institutions

Held by 134 Foreign Institutions (18.53%)

Strategic Entities with highest holding

Highest Public shareholder

Financial

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          "val2": "207.10",
          "chgp": "16.66%",
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        {
          "field": "Interest",
          "val1": "95.30",
          "val2": "92.60",
          "chgp": "2.92%",
          "chgp_class": "negative"
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          "val1": "-37.20",
          "val2": "-1.70",
          "chgp": "-2,088.24%",
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Quarterly Results Snapshot (Consolidated) - Dec'25 - QoQ

Dec'25

Sep'25

Change(%)

Net Sales

104.80

101.00

3.76%

Operating Profit (PBDIT) excl Other Income

60.50

61.60

-1.79%

Interest

24.20

24.30

-0.41%

Exceptional Items

0.00

-12.60

100.00%

Consolidate Net Profit

3.20

-11.30

128.32%

Operating Profit Margin (Excl OI)

197.20%

225.10%

-2.79%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2025 is 3.76% vs 0.40% in Sep 2025

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2025 is 128.32% vs 46.95% in Sep 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'25

Dec'25

Dec'24

Change(%)

Net Sales

410.80

359.70

14.21%

Operating Profit (PBDIT) excl Other Income

241.60

207.10

16.66%

Interest

95.30

92.60

2.92%

Exceptional Items

-37.20

-1.70

-2,088.24%

Consolidate Net Profit

-41.40

7.00

-691.43%

Operating Profit Margin (Excl OI)

204.80%

189.50%

1.53%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2025 is 14.21% vs 4.08% in Dec 2024

Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -691.43% vs 359.26% in Dec 2024

All Annual Results

Company CV

About Acadia Realty Trust

Acadia Realty Trust

Realty

Acadia Realty Trust is a real estate investment trust. The Company is focused on the ownership, acquisition, development and management of retail properties located in the United States. It operates through three segments: Core Portfolio, Funds and Structured Financing. Core Portfolio and Fund properties primarily consist of street and urban retail, and dense suburban shopping centers. Funds holds primarily retail real estate in which it co-invests with institutional investors. Structured Financing consists of earnings and expenses related to notes and mortgages receivable, which are held within the Core Portfolio or the Funds. As of December 31, 2016, it had ownership interests in 182 properties within its core portfolio. In the Core Portfolio segment, the Company owned an interest in a 311,000 square foot shopping center, a 28,000 square foot retail and an interest in an 87,000 square foot retail property, among others, as of December 31, 2016.

Company Coordinates

Company Details

411 Theodore Fremd Ave Ste 300 , RYE NY : 10580-1412

Tel: 1 914 28881001 914 2883345

http://www.acadiarealty.com

Registrar Details