WallStSmart

Acadia Realty Trust (AKR)vsRealty Income Corporation (O)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Realty Income Corporation generates 1361% more annual revenue ($6.07B vs $415.19M). O leads profitability with a 20.9% profit margin vs 13.2%. O appears more attractively valued with a PEG of 3.01. O earns a higher WallStSmart Score of 64/100 (C+).

AKR

Buy

63

out of 100

Grade: C+

Growth: 7.3Profit: 6.0Value: 4.7Quality: 4.0
Piotroski: 2/9Altman Z: 0.71

O

Buy

64

out of 100

Grade: C+

Growth: 8.0Profit: 6.5Value: 3.3Quality: 5.5
Piotroski: 3/9Altman Z: 0.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AKRUndervalued (+57.2%)

Margin of Safety

+57.2%

Fair Value

$47.98

Current Price

$19.77

$28.21 discount

UndervaluedFair: $47.98Overvalued
OOvervalued (-5.5%)

Margin of Safety

-5.5%

Fair Value

$61.16

Current Price

$59.50

$1.66 premium

UndervaluedFair: $61.16Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AKR3 strengths · Avg: 9.3/10
Price/BookValuation
1.2x10/10

Reasonable price relative to book value

EPS GrowthGrowth
400.1%10/10

Earnings expanding 400.1% YoY

Operating MarginProfitability
29.9%8/10

Strong operational efficiency at 29.9%

O6 strengths · Avg: 9.7/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
47.0%10/10

Strong operational efficiency at 47.0%

EPS GrowthGrowth
69.2%10/10

Earnings expanding 69.2% YoY

Debt/EquityHealth
0.0710/10

Conservative balance sheet, low leverage

Market CapQuality
$56.30B9/10

Large-cap with strong market position

Profit MarginProfitability
20.9%9/10

Keeps 21 of every $100 in revenue as profit

Areas to Watch

AKR4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.0%3/10

ROE of 2.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
4.702/10

Expensive relative to growth rate

P/E RatioValuation
57.4x2/10

Premium valuation, high expectations priced in

O4 concerns · Avg: 2.5/10
Return on EquityProfitability
3.3%3/10

ROE of 3.3% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
3.012/10

Expensive relative to growth rate

P/E RatioValuation
43.4x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AKR

The strongest argument for AKR centers on Price/Book, EPS Growth, Operating Margin. Revenue growth of 13.4% demonstrates continued momentum.

Bull Case : O

The strongest argument for O centers on Price/Book, Operating Margin, EPS Growth. Profitability is solid with margins at 20.9% and operating margin at 47.0%.

Bear Case : AKR

The primary concerns for AKR are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 57.4x leaves little room for execution misses.

Bear Case : O

The primary concerns for O are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 43.4x leaves little room for execution misses.

Key Dynamics to Monitor

AKR profiles as a value stock while O is a mature play — different risk/reward profiles.

AKR carries more volatility with a beta of 1.11 — expect wider price swings.

AKR is growing revenue faster at 13.4% — sustainability is the question.

AKR generates stronger free cash flow (33M), providing more financial flexibility.

Bottom Line

O scores higher overall (64/100 vs 63/100), backed by strong 20.9% margins. AKR offers better value entry with a 57.2% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Acadia Realty Trust

REAL ESTATE · REIT - RETAIL · USA

Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term profitable growth through its double?

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Realty Income Corporation

REAL ESTATE · REIT - RETAIL · USA

Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, Puerto Rico, and the United Kingdom that are subject to NNN Leases. The company is organized in Maryland with its headquarters in San Diego, California.

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