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Acadia Realty Trust (AKR)
NYSE:AKR
US Market

Acadia Realty (AKR) Ratios

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Acadia Realty Ratios

AKR's free cash flow for Q4 2025 was $-0.07. For the 2025 fiscal year, AKR's free cash flow was decreased by $ and operating cash flow was $0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.24 1.24 1.87 0.87 0.89
Quick Ratio
1.24 1.24 1.87 0.87 0.89
Cash Ratio
0.15 0.15 0.10 0.05 0.06
Solvency Ratio
0.08 0.08 0.09 0.07 0.05
Operating Cash Flow Ratio
0.65 0.65 0.86 0.46 0.46
Short-Term Operating Cash Flow Coverage
1.87 1.87 10.03 0.73 0.79
Net Current Asset Value
$ -1.89B$ -1.89B$ -1.53B$ -1.87B$ -1.79B
Leverage Ratios
Debt-to-Assets Ratio
0.40 0.40 0.37 0.47 0.44
Debt-to-Equity Ratio
0.86 0.86 0.77 1.23 1.13
Debt-to-Capital Ratio
0.46 0.46 0.44 0.55 0.53
Long-Term Debt-to-Capital Ratio
0.44 0.44 0.42 0.50 0.49
Financial Leverage Ratio
2.17 2.17 2.12 2.62 2.54
Debt Service Coverage Ratio
1.15 1.15 2.25 0.74 0.61
Interest Coverage Ratio
0.52 0.52 0.71 0.53 0.85
Debt to Market Cap
0.73 0.69 0.59 1.16 1.32
Interest Debt Per Share
15.39 15.39 15.61 22.06 21.08
Net Debt to EBITDA
8.83 8.83 6.59 8.74 12.57
Profitability Margins
Gross Profit Margin
50.52%50.52%68.85%67.97%68.76%
EBIT Margin
13.56%13.56%28.05%27.11%4.59%
EBITDA Margin
51.90%51.90%66.67%67.26%46.24%
Operating Profit Margin
12.03%12.03%18.25%14.49%20.91%
Pretax Profit Margin
-9.64%-9.64%2.32%-0.43%-19.99%
Net Profit Margin
4.11%3.31%6.02%5.87%-10.86%
Continuous Operations Profit Margin
-9.74%-9.74%2.26%-0.52%-20.00%
Net Income Per EBT
-42.67%-34.29%259.25%-1372.44%54.33%
EBT Per EBIT
-80.12%-80.12%12.72%-2.95%-95.62%
Return on Assets (ROA)
0.35%0.28%0.50%0.46%-0.82%
Return on Equity (ROE)
0.75%0.61%1.05%1.21%-2.10%
Return on Capital Employed (ROCE)
1.08%1.08%1.56%1.24%1.70%
Return on Invested Capital (ROIC)
1.06%1.06%1.52%1.18%1.63%
Return on Tangible Assets
0.36%0.29%0.51%0.47%-0.84%
Earnings Yield
0.66%0.50%0.83%1.23%-2.61%
Efficiency Ratios
Receivables Turnover
1.72 1.72 1.61 1.65 1.64
Payables Turnover
2.31 2.31 1.64 1.77 1.70
Inventory Turnover
0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
17.41 17.41 14.09 11.56 8.75
Asset Turnover
0.08 0.08 0.08 0.08 0.08
Working Capital Turnover Ratio
4.32 4.04 7.36 -8.80 9.08
Cash Conversion Cycle
53.43 53.43 3.73 14.84 7.43
Days of Sales Outstanding
211.72 211.72 226.40 221.52 222.01
Days of Inventory Outstanding
0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
158.29 158.29 222.66 206.68 214.58
Operating Cycle
211.72 211.72 226.40 221.52 222.01
Cash Flow Ratios
Operating Cash Flow Per Share
1.27 1.27 1.30 1.63 1.41
Free Cash Flow Per Share
0.61 1.27 0.56 1.63 0.78
CapEx Per Share
0.66 0.00 0.74 0.00 0.62
Free Cash Flow to Operating Cash Flow
0.48 1.00 0.43 1.00 0.56
Dividend Paid and CapEx Coverage Ratio
0.89 1.65 0.90 2.27 1.08
Capital Expenditure Coverage Ratio
1.93 0.00 1.75 0.00 2.26
Operating Cash Flow Coverage Ratio
0.09 0.09 0.09 0.08 0.07
Operating Cash Flow to Sales Ratio
0.41 0.41 0.39 0.46 0.41
Free Cash Flow Yield
3.16%6.20%2.30%9.62%5.46%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
150.38 198.19 120.77 81.46 -38.29
Price-to-Sales (P/S) Ratio
6.19 6.55 7.27 4.78 4.16
Price-to-Book (P/B) Ratio
1.14 1.21 1.27 0.99 0.80
Price-to-Free Cash Flow (P/FCF) Ratio
31.62 16.12 43.44 10.39 18.30
Price-to-Operating Cash Flow Ratio
15.22 16.12 18.62 10.39 10.19
Price-to-Earnings Growth (PEG) Ratio
-6.05 -3.96 -24.15 -0.53 0.16
Price-to-Fair Value
1.14 1.21 1.27 0.99 0.80
Enterprise Value Multiple
20.75 21.46 17.49 15.85 21.56
Enterprise Value
4.42B 4.57B 4.19B 3.61B 3.25B
EV to EBITDA
20.75 21.46 17.49 15.85 21.56
EV to Sales
10.77 11.13 11.66 10.66 9.97
EV to Free Cash Flow
55.05 27.39 69.68 23.18 43.87
EV to Operating Cash Flow
26.49 27.39 29.87 23.18 24.43
Tangible Book Value Per Share
19.09 19.09 22.60 21.34 22.70
Shareholders’ Equity Per Share
16.99 16.99 19.09 17.18 17.89
Tax and Other Ratios
Effective Tax Rate
-0.01 -0.01 0.03 -0.21 >-0.01
Revenue Per Share
3.13 3.13 3.32 3.55 3.45
Net Income Per Share
0.13 0.10 0.20 0.21 -0.37
Tax Burden
-0.43 -0.34 2.59 -13.72 0.54
Interest Burden
-0.71 -0.71 0.08 -0.02 -4.36
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.11 0.11 0.11 0.12 0.14
Stock-Based Compensation to Revenue
0.02 0.03 0.04 0.04 0.03
Income Quality
-6.17 -4.26 17.26 -89.06 -2.04
Currency in USD