AKR
AKR
US0042391096
Acadia Realty Trust
Loading chart...

Company Profile

Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term, profitable growth. Acadia owns and operates a high-quality 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. Acadia Realty Trust was established in 1993 and was incorporated in Maryland.

Latest News

Related stocks

UE
UE • United States
Urban Edge Properties
19.36 USD
2.67B USD 1Y -1.5%
SKT
SKT • United States
Tanger Inc.
35.08 USD
4.19B USD 1Y +5.5%
IVT
IVT • United States
InvenTrust Properties Corp.
29.78 USD
2.32B USD 1Y +7.4%
FCPT
FCPT • United States
Four Corners Property Trust, In
21.28 USD
2.34B USD 1Y -11.6%
CURB
CURB • United States
Curbline Properties Corp.
27.01 USD
3.08B USD 1Y +19.1%
NTST
NTST • United States
NetSTREIT Corp.
17.45 USD
1.7B USD 1Y -5%
GTY
GTY • United States
Getty Realty Corporation
27.86 USD
1.73B USD 1Y +7.2%
CBL
CBL • United States
CBL & Associates Properties, In
48.51 USD
1.5B USD 1Y +70%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
27.4% p.a.
Max Drawdown (5Y)
-46.0%
Sharpe Ratio (5Y)
-0.21
Beta Factor
1.13
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
🔴 High valuation risk: Avg P/E of 53.6 (Elevated multiple compression risk)
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (27.4% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.5% in the extended horizon.
ende