Yahoo! Finance Canada report covering Acadia Realty Trust (AKR) market action, institutional positioning, and fundamental catalysts.
Why AKR Stock slipped -1.24% Today — RQD Quant Desk Flash
Acadia Realty Trust (AKR) carries a Roarable Rating of D (Sell) with 48/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-03, Acadia Realty Trust (NYSE: AKR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $19.15 (-1.24% 1D, market cap $2.66B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, AKR ranks #689 in composite RQD confidence.
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How does AKR compare to DX and FCPT in the Financials sector?
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Within the Financials sector (Real Estate Investment Trusts), AKR carries a Roarable D (48/100 RQD), trailing P/E of 155.0x, gross margin of —, and ROIC of 1.8%. By comparison, DX (Dynex Capital Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC 0.0%, cap $2.75B) and FCPT (Four Corners Property Trust Inc.) posts a C grade (62/100 RQD, P/E 21.8x, ROIC 6.9%, cap $2.55B). Among the 5-stock peer group, IVT leads on earnings multiple (21.7x) while FCPT leads on capital efficiency (6.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AKR?
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Per AKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000899629), Acadia Realty Trust generated $410.8M in revenue (+14.2% YoY), $16.9M in net income, and $167.0M in free cash flow against $4.84B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where to Enter $AKR, Where to Set Your Hard Stop-Loss & Today's Top 3 High-Conviction Trades
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
Altman Z-Score 3.80 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 5/9
SEC XBRL FY 2025 (10-K): 40.7% FCF Margin ($167.0M FCF) & 52% Gross Margin
Macro rate sensitivity & RSI-14 (60.6) create a -13 pt regime headwind
⚔️ Adversarial Opposing Case: What Could Spark a AKR Turnaround Squeeze
While AKR currently carries a cautious 48/100 (D) rating due to Macro Regime Fit (7/20), shorts face asymmetric squeeze risk if free cash flow inflects or management executes accretive buybacks.
Established market leader in Financials with deep daily trading liquidity.
Options & Short-Covering Gamma: Reclaiming the 50-day SMA ($19.21) and Max Pain ($20.11) forces dealer call-delta covering toward $24.18.
Forensic Repair Trigger: Halting share dilution (Disciplined Float (-0.40% YoY Shares)) or retiring high-cost debt immediately upgrades the SEC 10-K Forensic pillar.
Why AKR Stock slipped -1.24% Today — RQD Quant Desk Flash
Acadia Realty Trust (AKR) slipped -1.24% to $19.15, trading at 23% of its 52-week range ($17.96 – $23.03). Stretched risk/reward at 155x P/E (2% return on capital) under elevated 10-year interest-rate pressure.
- ▸Technical Tape: Trading at 23% of its 52-week range ($17.96 – $23.03) with RSI-14 at 60.6 (BULLISH MOMENTUM).
- ▸Volatility Profile: Historical 20-day realized swing band of ±3.7% around $19.15 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable D (Sell) backed by 52% gross margin and $167.0M annual free cash flow.
Yahoo Finance report covering Acadia Realty Trust (AKR) market action, institutional positioning, and fundamental catalysts.
KTVB report covering Acadia Realty Trust (AKR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Acadia Realty Trust (AKR) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Acadia Realty Trust (AKR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Acadia Realty Trust (AKR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Acadia Realty Trust (AKR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Acadia Realty Trust (AKR) market action, institutional positioning, and fundamental catalysts.
https://www.sec.gov/Archives/edgar/data/899629/000119312526444495/akr-20261103.htm
Acadia Realty Trust (AKR) raised full-year same-property NOI guidance to 7.5%--8.5% on surging street rents, a record $22 million SNO pipeline, and $350 million of accretive acquisitions.
Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring AKR)
- ✓Walkthrough of AKR's RQD Radar, SEC cash-conversion gap & downside invalidation levels
- ✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
- ✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks
AKR Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +14.2% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AKR today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AKR. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AKR)
1. Head-to-Head Financials Peer Comparison (AKR vs. DX, FCPT, PEB, IVT)
Industry: Real Estate Investment Trusts (172 Tracked Issuers)Across 1097 tracked Financials securities in the Roarable RQD universe, Acadia Realty Trust (AKR) ranks #689 by composite RQD confidence (48/100, grade D) and #386 by equity capitalization ($2.66B). Within this direct 5-issuer industry benchmark cohort, IVT leads on earnings valuation at 21.7x trailing P/E, while FCPT leads on capital efficiency and profitability with 6.9% ROIC and — gross margin. FCPT currently holds the highest overall quantitative score in the immediate peer group at 62/100 (C) compared with AKR at 48/100 (D).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AKR
ACTIVE
Acadia Realty Trust | D | 48/100 | 155.0x | — | 1.8% | -1.24% | $2.66B | Benchmark Subject |
| DX Dynex Capital Inc. | D | 46/100 | — | — | 0.0% | -1.70% | $2.75B | /dx-vs-akr → |
| FCPT Four Corners Property Trust Inc. | C | 62/100 | 21.8x | — | 6.9% | -0.22% | $2.55B | /fcpt-vs-akr → |
| PEB Pebblebrook Hotel Trust of | D+ | 54/100 | — | — | 1.5% | -0.23% | $2.46B | /peb-vs-akr → |
| IVT InvenTrust Properties Corp. | D+ | 54/100 | 21.7x | — | 2.6% | -0.77% | $2.44B | /ivt-vs-akr → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2025-12-31 • CIK 0000899629 ↗In its most recent audited fiscal period (FY2025, filed 2025-12-31), Acadia Realty Trust (AKR) reported GAAP revenue of $410.8M (+14.2% vs. FY2024 revenue of $359.7M , and +21.3% cumulative change since FY2023) , GAAP net income of $16.9M, operating cash flow of $167.0M, and free cash flow of $167.0M (+18.9% YoY). On the balance sheet, AKR closed FY2025 with $4.84B in total assets against $0 in total debt (Altman Z-Score: N/A, Piotroski F-Score: 5/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2025-12-31 | $410.8M | $16.9M | $167.0M | $167.0M | $4.84B | — |
| FY2024 (FY) | 2024-12-31 | $359.7M | $21.6M | $140.4M | $140.4M | $4.37B | — |
| FY2023 (FY) | 2023-12-31 | $338.7M | $19.9M | $155.8M | $155.8M | — | — |
3. AKR Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AKR stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-03, Acadia Realty Trust (NYSE: AKR) is rated D (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 48/100 at a spot price of $19.15 (-1.24% 1D, market cap $2.66B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 7/20, SEC Balance-Sheet Forensics 13/20, FRED Macro Regime Fit 7/20, and Executive Insider Alignment 9/20. Across 1097 tracked Financials issuers, AKR ranks #689 in composite RQD confidence.
How does AKR compare to DX and FCPT in the Financials sector?
Within the Financials sector (Real Estate Investment Trusts), AKR carries a Roarable D (48/100 RQD), trailing P/E of 155.0x, gross margin of —, and ROIC of 1.8%. By comparison, DX (Dynex Capital Inc.) holds a D grade (46/100 RQD, P/E N/A, ROIC 0.0%, cap $2.75B) and FCPT (Four Corners Property Trust Inc.) posts a C grade (62/100 RQD, P/E 21.8x, ROIC 6.9%, cap $2.55B). Among the 5-stock peer group, IVT leads on earnings multiple (21.7x) while FCPT leads on capital efficiency (6.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AKR?
Per AKR's SEC EDGAR XBRL 10-K filing (FY2025, filed 2025-12-31, CIK 0000899629), Acadia Realty Trust generated $410.8M in revenue (+14.2% YoY), $16.9M in net income, and $167.0M in free cash flow against $4.84B in total assets and $0 in total debt. Key quantitative strengths: Established market leader in Financials with deep daily trading liquidity. Primary risk factors monitored: Company executives have done more routine share selling than personal cash buying lately. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AKR trading relative to its 50-day, 200-day, and 52-week technical levels?
AKR last traded at $19.15 (-1.24% on volume of 2,198,425 shares), positioning the stock -0.31% below its 50-day simple moving average ($19.21) and -7.04% below its 200-day simple moving average ($20.60). Across its 52-week range of $17.96 to $23.03, AKR sits at the 23.5% percentile with a 14-day RSI of 60.6 (BULLISH MOMENTUM) and an implied next-earnings move of ±3.7% ($18.44 to $19.86).
AKR — Acadia Realty Trust: What the Facts Mean to a Prospective Investor
1. Roarable Rating Brief: What This Means to a Prospective Investor
Acadia Realty Trust (AKR) earns a live Roarable RQD composite score of 48/100, corresponding to a D letter grade (Roarable Sell) at a spot price of $19.15 (-1.24% 1D, market capitalization $2.66B).
- Fundamental Cash Engine (12/20): Anchored by return on invested capital (ROIC) of 1.8%, gross margin of —, operating margin of 12.0%, and free cash flow yield of 6.38%.
- Whale 13F & Options Flow (7/20) + Insider Conviction (9/20): Tracks institutional 13F accumulation, CBOE options call/put positioning, and SEC Form 4 / Congressional PTR filings.
- Macro Regime Fit (7/20) + Forensic Balance Sheet (13/20): Incorporates a 1.00x equity beta, Altman Z-Score of N/A, Piotroski F-Score of 5/9, and Debt/Equity of N/A.
2. Business Model, Unit Margins & SEC Financial Trajectory
Acadia Realty Trust (AKR) is a NYSE-listed issuer classified in the Financials sector and the Real Estate Investment Trusts industry. Specific products, customer segments, and revenue-generation mechanics are — The reported operating margin is 12% and net margin is 4.1%.
In its latest audited SEC EDGAR 10-K filing for FY2025 (filed 2025-12-31), Acadia Realty Trust (AKR) reported $410.8M in annual revenue (up from $359.7M in FY2024, +14.2% YoY) and $16.9M in GAAP net income. Over the multi-year SEC filing window from FY2023 ($338.7M revenue, $19.9M net income) through FY2025, AKR scaled operating cash flow to $167.0M and free cash flow to $167.0M, backed by $4.84B in total assets against $0 in total debt.
3. Institutional Bull vs. Bear Thesis & Valuation Tradeoff
- 🐂 Primary Bull Case (D • RQD 48/100): Established market leader in Financials with deep daily trading liquidity. Free cash flow yield of 6.38% and institutional whale pillar of 7/20. With Fundamental Cash Engine at 12/20 and Institutional Whale Flow at 7/20, sustained execution supports upside toward the upper end of the $17.96 – $23.03 52-week range.
- 🐻 Primary Bear Case & Valuation Risk: Company executives have done more routine share selling than personal cash buying lately. Investors must weigh 155.0x trailing P/E and 52.2x EV/EBITDA against 12.0% operating margins and a 1.00x macro beta.
4. 2nd-Order Butterfly Ripples & Key Questions to Watch
— The Butterfly Supply-Chain Graph reports no upstream or downstream links and no proprietary signals, so upstream and downstream dependencies, sector correlations, and second-order bottlenecks cannot be mapped from the source data.
- Key Question #1: Can AKR sustain or expand its 12.0% operating margin and 1.8% ROIC against Real Estate Investment Trusts peers over the next 4 quarters?
- Key Question #2: Following FY2025 revenue of $410.8M and free cash flow of $167.0M, how will capital allocation balance growth reinvestment against $0 in total debt?
- Key Question #3: How sensitive is AKR's 130.2x forward P/E multiple to Financials capital spending cycles and macro interest-rate shifts (Beta 1.00x)?
AKR Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Acadia Realty Trust (AKR) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Acadia Realty Trust (AKR) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Acadia Realty Trust (AKR) market action, institutional positioning, and fundamental catalysts.
KTVB report covering Acadia Realty Trust (AKR) market action, institutional positioning, and fundamental catalysts.
TradingView report covering Acadia Realty Trust (AKR) market action, institutional positioning, and fundamental catalysts.
www.marketscreener.com report covering Acadia Realty Trust (AKR) market action, institutional positioning, and fundamental catalysts.
The Globe and Mail report covering Acadia Realty Trust (AKR) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Acadia Realty Trust (AKR) market action, institutional positioning, and fundamental catalysts.
Stock Titan report covering Acadia Realty Trust (AKR) market action, institutional positioning, and fundamental catalysts.
AKR Bull vs. Bear Conversation Board — What's Your Call at $19.15?
Balance-sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 5/9, and Debt/Equity 0.5, and FCF rose from $140.4M (FY 2024) to $167.
Here is why I am bullish on AKR here at $19.03: Balance-sheet pillar scores 13/20 with Altman Z 2.5, Piotroski F 5/9, and Debt/Equity 0.5, and FCF rose from $140.4M (FY 2024) to $167.0M (FY 2025).. Compare AKR's 12.0% operating margin and 1.8% ROIC against the rest of Real Estate Investment Trusts. As long as cash conversion holds up, dips toward $18.08 are getting bought.
@ShortSeller_Dan Fair point on 155.0x trailing P/E, but you're ignoring the forward operating leverage in Real Estate Investment Trusts. If gross margin (0.0%) holds, EPS grows into the multiple faster than bears think.
Reported P/E (TTM) of 155 and EV/EBITDA of 52.2 sit against ROIC of 1.8% and net income that fell from $21.6M to $16.9M, with the RQD r
Careful chasing AKR at $19.03. Reported P/E (TTM) of 155 and EV/EBITDA of 52.2 sit against ROIC of 1.8% and net income that fell from $21.6M to $16.9M, with the RQD rating carrying a Distribution Warning.. Gross margin is 0.0%, but operating margin is 12.0%, which shows SG&A and reinvestment are eating into bottom-line EPS. Target $15.41 on multiple compression.