Projected Income Statement: Acadia Realty Trust

Forecast Balance Sheet: Acadia Realty Trust

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 1,795 1,776 1,853 1,520 1,824 1,578 1,562 2,035
Change - -1.06% 4.34% -17.97% 20% -13.49% -1.01% 30.28%
Announcement Date 15/02/22 14/02/23 13/02/24 11/02/25 10/02/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Acadia Realty Trust

Fiscal Period: December 2021 2024 2026 2027
CAPEX 1 - - - -
Change - - - -
Free Cash Flow (FCF) 1 105 47.15 43.1 38.16
Change - - - -11.46%
Announcement Date 15/02/22 11/02/25 - -
1USD in Million
Estimates

Forecast Financial Ratios: Acadia Realty Trust

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) 52.48% 55.26% 62.64% 57.35% 57.63% 64.83% 63.47% 64.1%
EBIT Margin (%) 10.28% 13.6% 14.49% 18.25% 12.03% 35.19% 28.13% 34.31%
EBT Margin (%) - - - - - - - -
Net margin (%) 7.91% -10.86% 5.87% 6.02% 4.11% 15.87% 11.22% 8.24%
FCF margin (%) 35.89% - - 13.11% - 11.12% 8.53% -
FCF / Net Income (%) 453.54% - - 217.77% - 70.09% 76.08% -

Profitability

        
ROA 0.55% -0.83% 0.46% 0.5% 0.37% 1.33% 1.1% -
ROE 1.56% -2.21% 1.19% 1.17% 0.79% 1.17% 2.44% 4.45%

Financial Health

        
Leverage (Debt/EBITDA) 11.69x 9.85x 8.73x 7.37x 7.71x 6.28x 5.5x 6.2x
Debt / Free cash flow 17.1x - - 32.25x - 36.62x 40.92x -

Capital Intensity

        
CAPEX / Current Assets (%) - - - - - - - -
CAPEX / EBITDA (%) - - - - - - - -
CAPEX / FCF (%) - - - - - - - -

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.6 0.72 0.72 0.74 0.8 0.804 0.8476 0.8614
Change - 20% 0% 2.78% 8.11% 0.5% 5.42% 1.63%
Book Value Per Share 1 17.04 17.79 17.17 17.26 16.98 16.92 16.15 -
Change - 4.4% -3.49% 0.57% -1.61% -0.4% -4.56% -
EPS 1 0.26 -0.38 0.2 0.19 0.1 0.4325 0.3245 0.31
Change - -246.15% 152.63% -5% -47.37% 332.5% -24.98% -4.46%
Nbr of stocks (in thousands) 88,454 94,957 95,341 119,655 131,035 137,333 137,333 137,333
Announcement Date 15/02/22 14/02/23 13/02/24 11/02/25 10/02/26 - - -
1USD
Estimates
2026 *2027 *
P/E 48.1x 64.2x
PBR 1.23x 1.29x
EV / Sales 11.5x 9.89x
Yield 3.86% 4.07%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
BB
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
20.82USD
Average target price
24.75USD
Spread / Average Target
+18.88%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. AKR Stock
  4. Financials Acadia Realty Trust