Acadia Realty Trust (AKR) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Acadia Realty Trust stock (AKR) is currently trading at $19.16. Acadia Realty Trust PE ratio is 193.90. Acadia Realty Trust PS ratio (Price-to-Sales) is 6.81. Analyst consensus price target for AKR is $23.00. WallStSmart rates AKR as Underperform.
- AKR PE ratio analysis and historical PE chart
- AKR PS ratio (Price-to-Sales) history and trend
- AKR intrinsic value — DCF, Graham Number, EPV models
- AKR stock price prediction 2025 2026 2027 2028 2029 2030
- AKR fair value vs current price
- AKR insider transactions and insider buying
- Is AKR undervalued or overvalued?
- Acadia Realty Trust financial analysis — revenue, earnings, cash flow
- AKR Piotroski F-Score and Altman Z-Score
- AKR analyst price target and Smart Rating
Acadia Realty Trust
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AKR Intrinsic Value Analysis for Value Investors
Benjamin Graham Formula · Acadia Realty Trust (AKR)
AKR trades 2921% above its Graham fair value of $0.68, indicating the stock may be overvalued at current levels.
Based on Benjamin Graham Formula. Growth rate capped at 25%. For informational purposes only. Not financial advice.
Smart Analysis
Acadia Realty Trust (AKR) · 10 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Strong fundamentals in operating margin, price/book, institutional own.. Concerns around peg ratio and return on equity. Mixed signals suggest waiting for clearer direction before acting.
Acadia Realty Trust (AKR) Key Strengths (4)
121.23% of shares held by major funds and institutions
Strong operational efficiency: $21 kept per $100 revenue
Trading at 1.14x book value, attractively priced
Mid-cap company balancing growth potential with stability
Acadia Realty Trust (AKR) Areas to Watch (6)
Company is destroying shareholder value
Earnings declining -44.10%, profits shrinking
Very expensive relative to growth, significant premium
Very thin margins, barely profitable
Premium valuation at 6.8x annual revenue
Solid revenue growth at 15.00% per year
Supporting Valuation Data
Acadia Realty Trust (AKR) Detailed Analysis Report
Overall Assessment
This company scores 46/100 in our Smart Analysis, earning a D+ grade. Out of 10 metrics analyzed, 4 register as strengths (avg 8.3/10) while 6 fall into concern territory (avg 2.3/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Institutional Own., Operating Margin, Price/Book. Valuation metrics including Price/Book (1.14) suggest the stock is attractively priced. Profitability is solid with Operating Margin at 21.20%.
The Bear Case
The primary concerns are Return on Equity, EPS Growth, PEG Ratio. Some valuation metrics including PEG Ratio (4.70), Price/Sales (6.81) suggest expensive pricing. Growth concerns include Revenue Growth at 15.00%, EPS Growth at -44.10%, which may limit upside. Profitability pressure is visible in Return on Equity at -1.55%, Profit Margin at 4.19%.
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Return on Equity improves, as this is the primary drag on the overall score. Second, margin trajectory, with Return on Equity at -1.55% needing improvement to support the investment thesis. Third, growth sustainability, with Revenue Growth at 15.00% needing to reaccelerate.
Risk Considerations
Based on the metric profile, this is a higher risk investment. There are more areas of concern than strength, warranting a more conservative position size. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Return on Equity and EPS Growth are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
AKR Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
AKR's Price-to-Sales ratio of 6.81x trades at a deep discount to its historical average of 21.62x (0th percentile). The current valuation is 84% below its historical high of 41.96x set in Nov 2006, and 0% above its historical low of 6.81x in Mar 2026.
WallStSmart Analysis Synopsis
Data-driven financial summary for Acadia Realty Trust (AKR) · REAL ESTATE › REIT - RETAIL
The Big Picture
Acadia Realty Trust operates as a stable business with moderate growth and solid fundamentals. Revenue reached 403M with 15% growth year-over-year. Profit margins are thin at 4.2%, typical for companies in this phase that are reinvesting heavily in growth.
Key Findings
Free cash flow is -490M, meaning the company is burning cash. This may be acceptable for high-growth companies investing heavily.
Earnings fell 44% YoY while revenue grew 15%. This gap usually reflects one-time items (tax benefits, write-offs) in the prior period, not an operational decline.
What to Watch Next
Margin expansion: can Acadia Realty Trust push profit margins above 15% as the business scales?
Valuation compression risk at a P/E of 193.9x. Any growth miss could trigger a sharp correction.
Dividend sustainability with a current yield of 4.0%. Watch payout ratio and free cash flow coverage.
Debt management: total debt of 1.9B is significantly higher than cash (57M). Monitor refinancing risk.
Bottom Line
Acadia Realty Trust offers stability with moderate growth and solid fundamentals. The valuation may present an opportunity for patient investors, though limited growth means returns will likely come from dividends and modest capital appreciation rather than explosive gains.
This synopsis is generated from publicly available financial data. It is not financial advice. Always conduct your own research and consult a qualified financial advisor before making investment decisions.
Insider Transactions
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About Acadia Realty Trust(AKR)
NYSE
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?