AKR

HoldHot Air

Acadia Realty Trust · Real Estate · United States · $2.8B cap · $24.7M/day traded

$18.35 +0.6% · close 12 Oct · scored 14 Oct

Hot Air: Rising on momentum alone: weak business, rich price.

44
StockRank
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Quality
44
Value
32
Momentum
60

As of 14 Oct 2026, MoatMap's StockRank for Acadia Realty Trust (AKR) is 44/100, ranked against 24,000+ stocks in 35 markets (Quality 44, Value 32, Momentum 60, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
53.6x
peers 21.7x
ROE
5.7%
peers 4.6%
D/E
0.6x
peers 1.1x
Dividend %
4.4%
trailing yield

ABOUT ACADIA REALTY TRUST

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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)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue326.3M338.7M359.7M410.8M8.0%415.2M380.3M438.3M3.3%
EPS-0.380.200.190.10-29.3%0.340.130.128.5%
Shares95.1M95.4M119.7M131.0M+37.8%137.3M———
Debt1.8B1.9B1.6B1.9B1.5%1.7B———
Equity1.7B1.6B2.1B2.2B9.6%————
Op CF133.2M155.8M140.4M167.0M7.8%165.9M———
Inv CF-124.2M-208.5M-170.7M-450.5M—————
Fin CF-4.4M45.9M44.6M300.7M—————
Loading 1Y...
PRICE (1Y) · USD-10.4%
18.118.719.319.920.531 Aug22 Sep12 Oct
SMA 50SMA 200

Price checkNo clear trendExperimental

No clear trend: not near its 52-week low, and not in a steady uptrend.

SwingsCalm

Calmer than 89% of stocks we rank over the past year (21% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$18.35
RSI (14)
25.3
52-Week Range-19.5% from high
Low $17.90High $22.79

SCORE BREAKDOWN

Quality
44
ROIC
1.2%18.3
ROE
5.7%47.7
GP/Assets
6.1%53.0
Op. Margin
29.9%52.0
FCF/Assets
3.2%60.2
Piotroski
537.9
Int. Cover
0.6x14.5
D/E Ratio
0.63x60.3
Current Ratio
1.25x44.3
Value
32
P/E (TTM)
53.6x9.7
EV/EBITDA
18.5x40.1
P/FCF
18.1x37.8
P/B
1.1x36.6
P/S
6.4x29.6
Div Yield
4.4%39.9
Momentum
60
52W High %
81%50.4
RS 6M
-24%30.5
SMA 50/200
0.97x47.2
EPS Rev 4W
+10.3%97.6
EPS Rev 12W
+33.9%97.2
EPS Improve
+10%48.2
Q Growth
462%95.5

FUNDAMENTALS

Market Cap
$2.8B
P/E (Forward)
48.6x
Gross Margin
70.6%

SECTOR PEERS

Closest peers in Real Estate, ranked by industry match, size, and score similarity. Cross-listings of AKR are excluded.

TickerCompanyMkt CapStockRankSignal
AKRAcadia Realty Trust(you)$2.8B44Hold
FCPTFour Corners Property Trust, Inc.$2.4B47Hold
UEUrban Edge Properties$2.7B49Hold
CURBCurbline Properties Corp.$3.2B41Hold
NTSTNETSTREIT Corp.$1.9B47Hold
IVTInvenTrust Properties Corp.$2.4B34Sell
KRGKite Realty Group Trust$5.1B46Hold
EPRTEssential Properties Realty Trust, Inc.$5.8B43Hold
PECOPhillips Edison & Company, Inc.$5.2B47Hold
SKTTanger Inc.$4.2B56Hold

Peer medians: ROE 4.6% · P/E 21.7x · Gross margin 67.3%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Acadia Realty Trust (AKR): Stock Score Summary

Acadia Realty Trust (AKR) has a MoatMap StockRank of 44/100 based on Quality (44/100), Value (32/100), and Momentum (60/100) factor scores. The current signal is HOLD.

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.

Key Financial Metrics

Price$18.35
Market Cap$2.8B
P/E (TTM)53.65
P/E (Forward)48.64
Price/Book1.07
Return on Equity5.7%
Return on Invested Capital1.2%
Debt/Equity0.63x
Gross Margin70.6%
Operating Margin29.9%
Revenue Growth13.4%
Dividend Yield4.4%
Free Cash Flow$154M

Acadia Realty Trust operates in the REIT - Retail industry, part of the Real Estate sector (United States).

Frequently Asked Questions

What is Acadia Realty Trust’s (AKR) StockRank?
MoatMap’s StockRank for Acadia Realty Trust (AKR) is 44/100, with a Hold signal. It is a composite of Quality (44), Value (32), and Momentum (60), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Acadia Realty Trust have an economic moat?
Acadia Realty Trust (AKR) has a Quality factor score of 44/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Acadia Realty Trust a buy, hold, or sell?
MoatMap’s current signal for Acadia Realty Trust (AKR) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Acadia Realty Trust in?
Acadia Realty Trust (AKR) operates in the Real Estate sector, specifically the REIT - Retail industry (United States).