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Acadia Realty Trust

AKR Mid Cap

Real Estate · REIT - Retail

Mis à jour: Jun 23, 2026, 22:21 UTC

19,05 €
+2.02% aujourd'hui
52W: 15,85 € – 20,12 €
52W Low: 15,85 € Position: 74.9% 52W High: 20,12 €

Price Chart

Indicateurs clés

P/E Ratio
69.94x
Cours/Bénéfice
Forward P/E
71.47x
P/E prévisionnel
P/S Ratio
7.81x
Cours/Ventes
EV/EBITDA
20.95x
Valeur d'entreprise/EBITDA
Rend. dividende
3.69%
Rendement annuel du dividende
Cap. boursière
2,8 Md €
Capitalisation boursière
Croissance du CA
-1.2%
Croissance du CA sur un an
Marge bénéficiaire
11.38%
Marge nette
ROE
4.08%
Rentabilité des capitaux propres
Beta
1.12
Sensibilité au marché
Positions vendeuses
27.59%
% du flottant vendu à découvert
Volume moyen
1,269,306
Volume quotidien moyen

Valuation Analysis

Signal
Overvalued
vs. S&P 500 avg P/E (24.7x)
Analyst Consensus
Acheter
6 analysts
Avg. Price Target
20,64 €
+8.39% upside
Target Range
19,33 € – 21,08 €

About the Company

Sector: Real Estate Industry: REIT - Retail Country: United States Employees: 138 Exchange: NYQ

Acadia Realty Trust en bref

Acadia Realty Trust (AKR) is currently trading at 19,05 € with a market capitalization of 2,8 Md €. The trailing P/E ratio stands at 69.94x, with a forward P/E of 71.47x. The 52-week range spans from 15,85 € to 20,12 €; the current price is 5.3% below the yearly high. Year-over-year revenue growth stands at -1.2%. The net profit margin stands at 11.38%.

💰 Dividende

Acadia Realty Trust pays an annual dividend of 0,70 € per share, representing a yield of 3.69%. The payout ratio stands at 258.06%. The elevated payout ratio reflects a mature dividend policy.

📊 Avis des analystes

6 analystes évaluent Acadia Realty Trust (AKR) au consensus : Acheter. L'objectif de cours moyen est de 20,64 €, soit un potentiel de +8.39% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 19,33 € à 21,08 €.

Acadia Realty Trust : la thèse d'investissement en détail

Acadia Realty Trust (AKR) operates in the Real Estate — specifically REIT - Retail — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 2060.3% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. With a gross margin near 69.4%, the company sits in the top tier of its industry — these are the kinds of structural margins that protect earnings during downturns.

Le scénario baissier

Revenue is contracting at -1.2% year-over-year — until that trend reverses, valuation is exposed to further downgrades. A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. Short interest sits at 27.59% of float — a meaningful contingent of professionals is positioned for the share to fall, which deserves attention even if their thesis may turn out to be wrong.

Valorisation en contexte

At a PEG of 4.7, investors are paying more than three times the growth rate for each unit of earnings — that pricing assumes growth not only continues but accelerates from here.

Thèse d'investissement : forces et faiblesses

Points forts
  • Marge brute élevée de 69.4% — signe d'un pouvoir de fixation des prix
  • Consensus des analystes : Buy
  • Rendement du dividende solide de 3.69%
  • Free cash flow positif
Points faibles
  • CA en contraction (-1.2% sur un an)
  • Multiple de valorisation élevé (P/E 69.94x)
  • Actuellement jugée surévaluée
  • Positions vendeuses élevées (27.59%)

Aperçu technique

MM 50 jours
18,95 €
+0.51% vs. cours
MM 200 jours
17,99 €
+5.86% vs. cours
Sous le plus haut 52s
−5.3%
20,12 €
Au-dessus du plus bas 52s
+20.2%
15,85 €

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

Risque de marché (Bêta)
1.12 · Proche du marché
Évolue plus que le marché global
Positions vendeuses
27.59% · Élevé
% du flottant vendu à découvert
Dette/Capitaux propres
62.56 · Modéré
Dette totale / capitaux propres

The data points to market-like volatility, elevated short interest (27.59%).

Trading Data

50-Day MA: 18,95 €
200-Day MA: 17,99 €
Volume: 1,021,353
Avg. Volume: 1,269,306
Short Ratio: 14.54
P/B Ratio: 1.27x
Debt/Equity: 62.56x
Free Cash Flow: 135 M €

💵 Dividend Info

Dividend Yield
3.69%
Annual Rate
0,70 €
Payout Ratio
258.06%

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