AKR

Acadia Realty TrustD

NYSE / Equity Real Estate Investment Trusts (REITs)

At close

2026-07-21

Current thesis

AKR achieves a multiple expansion driven by successful capital recycling, above-trend rent resets in key properties, and stable occupancy, delivering meaningful AFFO growth and allowing distributions to be maintained or grown.

Posture

Defensive

Lead driver

Value

What changed

Next scheduled catalyst: earnings 2026-07-28 · AMC.

What can break

Cap‑rate expansion on retail assets

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $21.97 · Bull $28.24 · Bear $17.78

Earnings

2026-07-28 · AMC

Data freshness

Prices

As of 2026-07-21

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-21 • Model: HYBRID_IC_RP

AI Memo

As of 2025-12-30 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-21

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $24.14

Why

Momentum39 · Δ7d +6.6

Value55 · Δ7d -

Sentiment41 · Δ7d -7.9

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+6.6

Δ21d

-1.8

Value

39% active weight

Current posture

7d trendFlat

Δ7d

Δ21d

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-7.9

Δ21d

-9.1

Why this grade

Composite grade D. Momentum 38.5 / Value 54.8 / Sentiment 41.2

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$3.09B

Beta

1.15

Shares Out

133.52M

P/E (TTM)

165.1

P/S (TTM)

6.80

P/FCF (TTM) · Derived

-43.38

Rev YoY

-1.3%

EPS YoY

+1956.2%

Gross Margin

+31.3%

Op Margin

+8.9%

Net Debt

$1.96B

Current Ratio

6.41

As of 2026-07-21 • Updated nightlySource: Internal modelMethodology