Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AKR
HOLDAcadia Realty Trust · Real Estate · United States · $3.2B · Avg Vol: $37M/d
COMPANY DESCRIPTION
Acadia Realty Trust is a REIT specializing in the ownership, management, and redevelopment of urban and street-retail focused properties across high-barrier-to-entry metropolitan areas. Its competitive moat stems from a focus on supply-constrained, high-density locations, ensuring strong tenancy and asset value. The company operates as a specialized niche player in urban retail, complementing its core portfolio with a fund management platform.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 326.3M | 338.7M | 359.7M | 410.8M | 8.0% | 402.2M | 387.8M | 436.5M | 3.1% |
| EPS | -0.38 | 0.20 | 0.19 | 0.10 | -29.3% | 0.31 | 0.12 | 0.09 | -6.3% |
| Shares | 95.1M | 95.4M | 119.7M | 131.0M | +37.8% | 133.5M | — | — | — |
| Debt | 1.8B | 1.9B | 1.6B | 1.9B | 1.5% | 1.7B | — | — | — |
| Equity | 1.7B | 1.6B | 2.1B | 2.2B | 9.6% | — | — | — | — |
| Op CF | 133.2M | 155.8M | 140.4M | 167.0M | 7.8% | 172.4M | — | — | — |
| Inv CF | -124.2M | -208.5M | -170.7M | -450.5M | — | — | — | — | — |
| Fin CF | -4.4M | 45.9M | 44.6M | 300.7M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AKR are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AKR | Acadia Realty Trust(you) | $3.2B | 45 | HOLD |
| IVT | InvenTrust Properties Corp. | $2.8B | 58 | HOLD |
| CURB | Curbline Properties Corp. | $3.6B | 30 | SELL |
| MAC | The Macerich Company | $8.0B | 49 | HOLD |
| KRG | Kite Realty Group Trust | $6.1B | 56 | HOLD |
| FCPT | Four Corners Property Trust, Inc. | $2.9B | 67 | BUY |
| ADC | Agree Realty Corporation | $9.7B | 48 | HOLD |
| ALX | Alexander's, Inc. | $1.4B | 54 | HOLD |
| PECO | Phillips Edison & Company, Inc. | $6.0B | 62 | HOLD |
| UE | Urban Edge Properties | $3.1B | 75 | BUY |
Peer medians: ROE 5.1% · P/E 27.5x · Gross margin 67.2%