Projected Income Statement: Acadia Realty Trust

Forecast Balance Sheet: 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 1,655 1,733 1,992
Change - -1.06% 4.34% -17.97% 20% -9.27% 4.71% 14.95%
Announcement Date 2/15/22 A 2/14/23 A 2/13/24 A 2/11/25 A 2/10/26 A - - -
1USD in Million
Estimates

Cash Flow Forecast: Acadia Realty Trust

Fiscal Period: December 2021 2024 2025 2026 2027
CAPEX 1 - - - - -
Change - - - - -
Free Cash Flow (FCF) 1 105 47.15 32.66 36.75 34.76
Change - - -30.72% 12.5% -5.42%
Announcement Date 2/15/22 A 2/11/25 A 2/10/26 A - -
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% 66.34% 66.57% 70.21%
EBIT Margin (%) 10.28% 13.6% 14.49% 18.25% 12.03% 35.37% 36.94% 36.02%
EBT Margin (%) - - - - - - - -
Net margin (%) 7.91% -10.86% 5.87% 6.02% 4.11% 16.59% 12.95% 12.71%
FCF margin (%) 35.89% - - 13.11% 7.95% 9.53% 8.05% -
FCF / Net Income (%) 453.54% - - 217.77% 193.32% 57.46% 62.17% -

Profitability

        
ROA 0.55% -0.83% 0.46% 0.5% 0.37% 1.43% 1.16% 1.34%
ROE 1.56% -2.21% 1.19% 1.17% 0.79% 1.71% 2.57% 3.56%

Financial Health

        
Leverage (Debt/EBITDA) 11.69x 9.85x 8.73x 7.37x 7.71x 6.47x 6.03x 5.82x
Debt / Free cash flow 17.1x - - 32.25x 55.85x 45.03x 49.85x -

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 0.801 0.8488 0.8898
Change - 20% 0% 2.78% 8.11% 0.12% 5.98% 4.83%
Book Value Per Share 1 17.04 17.79 17.17 17.26 16.98 16.12 16.5 15.43
Change - 4.4% -3.49% 0.57% -1.61% -5.09% 2.37% -6.49%
EPS 1 0.26 -0.38 0.2 0.19 0.1 0.4435 0.3685 0.3945
Change - -246.15% 152.63% -5% -47.37% 343.49% -16.91% 7.05%
Nbr of stocks (in thousands) 88,454 94,957 95,341 119,655 131,035 137,333 137,333 137,333
Announcement Date 2/15/22 A 2/14/23 A 2/13/24 A 2/11/25 A 2/10/26 A - - -
1USD
Estimates
2026 *2027 *
P/E 40.8x 49.1x
PBR 1.12x 1.1x
EV / Sales 10.7x 9.76x
Yield 4.43% 4.69%

EPS & Dividend

EPS & Dividend - Acadia Realty Trust


Y-o-Y evolution of P/E

Valuation ratios - P/E - Acadia Realty Trust
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Acadia Realty Trust
Trader
Investor
Global
Quality
ESG MSCI
BB
MarketScreener Ratings - Acadia Realty Trust
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
7
Last Close Price
18.53USD
Average target price
23.43USD
Spread / Average Target
+26.44%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Acadia Realty Trust
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