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 1,388 1,562 2,035
Change - -1.06% 4.34% -17.97% 20% -23.91% 12.54% 30.28%
Announcement Date 2/15/22 2/14/23 2/13/24 2/11/25 2/10/26 - - -
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 34.74 34.31
Change - - - -1.22%
Announcement Date 2/15/22 2/11/25 - -
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% 66.71% 64.9% 65.48%
EBIT Margin (%) 10.28% 13.6% 14.49% 18.25% 12.03% 26.32% 27.3% 32.93%
EBT Margin (%) - - - - - - - -
Net margin (%) 7.91% -10.86% 5.87% 6.02% 4.11% 14.31% 10.2% 8.16%
FCF margin (%) 35.89% - - 13.11% - 8.82% 7.95% -
FCF / Net Income (%) 453.54% - - 217.77% - 61.65% 77.89% -

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% 1.51% 2.31% 3.94%

Financial Health

        
Leverage (Debt/EBITDA) 11.69x 9.85x 8.73x 7.37x 7.71x 5.28x 5.57x 6.01x
Debt / Free cash flow 17.1x - - 32.25x - 39.96x 45.51x -

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 0.8117 0.8593 0.878
Change - 20% 0% 2.78% 8.11% 1.46% 5.86% 2.18%
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 0.4462 0.3594 0.29
Change - -246.15% 152.63% -5% -47.37% 346.19% -19.46% -19.3%
Nbr of stocks (in thousands) 88,454 94,957 95,341 119,655 131,035 133,517 133,517 133,517
Announcement Date 2/15/22 2/14/23 2/13/24 2/11/25 2/10/26 - - -
1USD
Estimates
2026 *2027 *
P/E 47.6x 59.1x
PBR 1.26x 1.32x
EV / Sales 10.7x 10.2x
Yield 3.82% 4.04%

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
8
Last Close Price
21.25USD
Average target price
23.86USD
Spread / Average Target
+12.27%

Quarterly revenue - Rate of surprise

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