Acadia Realty Trust
NYSE:AKR

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Acadia Realty Trust
NYSE:AKR
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Price: 21.51 USD -0.51% Market Closed
Market Cap: $2.8B

EV/IC

1
Current
12%
More Expensive
vs 3-y average of 0.9

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
$4.6B
/
Invested Capital
$4.7B

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1
=
Enterprise Value
$4.6B
/
Invested Capital
$4.7B

Valuation Scenarios

Acadia Realty Trust is trading above its 3-year average

If EV/IC returns to its 3-Year Average (0.9), the stock would be worth $19.27 (10% downside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-18%
Maximum Upside
+50%
Average Upside
8%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1 $21.51
0%
3-Year Average 0.9 $19.27
-10%
5-Year Average 0.8 $17.56
-18%
Industry Average 1.1 $24.19
+12%
Country Average 1.5 $32.25
+50%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in the United States of America
Percentile
33rd
Based on 11 657 companies
33rd percentile
1
Low
0 — 0.9
Typical Range
0.9 — 2.9
High
2.9 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 0.9
Median 1.5
70th Percentile 2.9
Max 566 432.7

Acadia Realty Trust
Glance View

Market Cap
2.8B USD
Industry
Real Estate

Acadia Realty Trust, an enterprise woven into the fabric of the retail real estate sector, operates with a strategic focus that blends long-term investment potential with hands-on management. Established in 1998, Acadia has crafted a significant presence through its dual-platform structure. This comprises its core portfolio of street and urban properties, along with a series of opportunistic investment funds. The company's core portfolio is primarily driven by prime retail properties in bustling urban locations, generating consistent cash flows through stable lease agreements. These properties are not merely fixtures of architecture but are carefully curated to align with the evolving dynamics of consumer behavior and community trends, thereby reinforcing their value. The heart of Acadia’s business model lies in its dual-platform approach. On one hand, it capitalizes on its core urban assets for reliable income, fostering relationships with diverse retailers that range from local businesses to national brands. On the other hand, Acadia skillfully maneuvers through its series of investment funds. These funds allow the company to adopt an opportunistic lens, targeting underperforming properties with high potential for redevelopment or repositioning, thereby unlocking hidden value. Income is drawn from both ends: stable rents from core properties and capital returns from value-add investments. This model allows Acadia to balance the stability of consistent rental income with the potential for lucrative returns, using strategic market insights to navigate through the complexities of the retail real estate landscape.

AKR Intrinsic Value
15.63 USD
Overvaluation 27%
Intrinsic Value
Price $21.51
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