AKR

Acadia Realty Trust

NYSEUSDEQUITY DELAYED

21.05

▲ 0.02 (0.10%)

MARKET · —

Price

Open

20.98

Prev close

21.03

Day high

21.22

Day low

20.83

Volume

562.40K

Market cap

—

P/E (TTM)

—

52W range

18.61 – 23.03

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.96% +2.3%

-4.27% -8.0%

-3.53% -6.6%

+3.80% -7.3%

YTD

+2.48% -9.8%

+9.07% -10.9%

+41.56% -32.6%

— —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

20.84

+1.01% from price

SMA 20

21.37

-1.48% from price

SMA 50

21.54

-2.28% from price

SMA 100

21.42

-1.73% from price

SMA 200

20.86

+0.89% from price

EMA 12

21.07

-0.12% from price

EMA 26

21.30

-1.19% from price

EMA 50

21.43

-1.76% from price

RSI (14)

45.0

Neutral

MACD (12,26,9)

-0.23

Hist -0.00

ATR (14)

0.43

2.04% of price

Realised vol 30D

23.5%

Annualised

Bollinger upper

22.85

20, 2σ

Bollinger lower

19.88

20, 2σ

50 / 200 cross

Golden

21.54 vs 20.86

Trend bias

Above 200

+0.89%

Risk profile

Daily returns · 1Y window

Beta vs SPY

0.24

Less volatile than market

Correlation to SPY

0.14

Largely independent

Realised vol 30D

23.5%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-12.4%

Peak to trough

Max drawdown 5Y

-46.0%

Peak to trough

ATR 14

0.43

2.04% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 21.05

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

AKR · links out to the publisher

Developers Land $75M Loan for Queens Shopping Center Redo CRE Daily · 3d ago Acadia Realty Trust Shares Rise After KeyBanc Upgrade MT Newswires · 4d ago Norwegian Cruise downgrade, Duolingo upgraded: Wall Street's top analyst calls The Fly · 4d ago KeyBanc Upgrades Acadia Realty Trust to Overweight From Sector Weight, Sets $25 Price Target MT Newswires · 4d ago Acadia Realty Trust (AKR) Dividend Affirmation Keeps Fair Value In Focus Simply Wall St. · 12d ago Acadia Realty Trust (AKR) Stock Could Be Trading Below Fair Value Simply Wall St. · 12d ago Acadia Realty Trust Announces $0.20 Per Share Quarterly Dividend Business Wire · 17d ago Acadia Realty Trust Q2 Earnings Call Highlights MarketBeat · 24d ago

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