AKR | Ticker Profile - Titan Protect

AKR

Acadia Realty Trust

Real Estate · REIT - Retail · NYQ

$22.40

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$3.2B

Total market value of the company

Trailing P/E

71.97

Expensive — high growth expected

Forward P/E

81.13

Based on estimated future earnings — lower means cheaper

Rev Growth

-1.2%

Year-over-year revenue change

Profit Margin

11.4%

How much profit the company keeps from each dollar of revenue

ROE

4.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$24.00

+7% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 7 analysts covering this stock

About Acadia Realty Trust

Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth. Acadia owns and operates a high-quality core real estate portfolio of street and open-air retail properties in the nation's most dynamic retail corridors, along with an investment management platform that targets opportunistic and value-add investments through its institutional co-investment vehicles Investment Management. Acadia Realty Trust was incorporated in 1993 in Maryland and is based in Rye, United States.

https://www.acadiarealty.com

Country: United States Employees: 138 Industry: REIT - Retail

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.936

Good returns relative to risk taken

Kelly Fraction

0.0646

Suggested allocation is meaningful — the edge justifies a position

Calmar Ratio

0.680

Acceptable balance between returns and drawdown risk

Annual Return

21.6%

Historical annualised return based on price data

Max Drawdown

-31.8%

Largest peak-to-trough decline — the worst it has been

HMM State

BEAR

Statistical model detects bearish conditions

Days in State

265

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

1.13

Moves slightly more than the broader market

52W High

$22.43

0% below the year high

52W Low

$18.04

24% above the year low

Avg Volume

1,134,570

Average daily shares traded — higher means easier to buy and sell

Short Ratio

14.6

Days it would take all short sellers to cover — higher means more crowded

Short % Float

27.8%

Very high short interest — potential squeeze candidate

Div Yield

359.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$0.31

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

62.56

Heavy leverage — higher financial risk if revenues decline

Current Ratio

0.95

Below 1 means short-term obligations exceed liquid assets — risk flag

Quick Ratio

0.33

Like current ratio but excludes inventory — stricter test

Gross Margin

69.4%

Revenue left after cost of goods — higher means pricing power

Operating Margin

16.7%

Profit from core operations before interest and tax

Free Cash Flow

$154M

Positive — the business generates more cash than it spends

Revenue (TTM)

$402M

Total revenue over the last 12 months

Net Income

$39M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$24.00

Target Median

$24.00

Target Low

$22.00

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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