AKR Acadia Realty Trust · $22.46 Constructive — building a base建设性 — 正在筑底 Terminal终端 ↗

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Acadia Realty Trust · Real Estate

AKR

$22.46
Distressed困境股 Mid cap中盘 $3B
Engine stance引擎立场2026-07-20
Constructive — building a base建设性 — 正在筑底
The daily turn is already in — a low formed @ 20.91 and price is back above the 10-day average. What's missing is the we日线转向已经完成——低点于近期形成 @ 20.91，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
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Key Statistics关键统计

Price价格
$22.46
0.0% below 52-week high0.0% below 52-week high
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
174.2x
31.0x sector median
Beta贝塔
0.33
Moves about 0.3x the market波动幅度约为市场的 0.3 倍
RSI (14)RSI（14）
67
Elevated偏高
Next Earnings下次财报
2026-08-04 (16d)
Volatility Rank波动率分位
29th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
13.5% of float

Performance价格表现

Period周期 AKR S&P 500vs Index对比指数
1 Week近1周 +5.5% -1.5% Beat the index by 7.0 points跑赢指数 7.0 个百分点
1 Month近1月 +7.1% +0.6% Beat the index by 6.5 points跑赢指数 6.5 个百分点
3 Months近3月 +3.4% +4.7% Lagged the index by 1.3 points落后指数 1.3 个百分点
6 Months近6月 +7.8% +7.8% In line with the index与指数基本持平
Year to date年初至今 +10.0% +9.1% In line with the index与指数基本持平
1 Year近1年 +23.1% +19.4% Beat the index by 3.7 points跑赢指数 3.7 个百分点
3 Years近3年 +64.2% +69.4% Lagged the index by 5.2 points落后指数 5.2 个百分点

Technicals技术面

RSI (14)RSI（14） 67 Elevated偏高
vs 50-day相对50日均线 +4.1% vs 50-day avg
vs 200-day相对200日均线 +10.1% vs 200-day avg
Volatility rank波动率分位 29th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$22.31
Don't chase above不追高于
$22.58
Stop止损
$20.91
Partial entry — half size now部分入场 — 当前可建半仓

Earnings财务业绩

16
days until next report天后公布财报
2026-08-04
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 AKR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 174.19x 30.98
4%
P/B市净率 1.32x 2.01
75%
P/S市销率 7.17x 6.79
46%
Earnings yield盈利收益率 0.57% 3.11
17%
Shareholder yield股东收益率 3.44% 3.84
45%
EV/EBITDA企业价值/EBITDA 23.04x 14.15
13%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$255.5M
2020
$292.5M
2021
$326.3M
2022
$338.7M
2023
2024
$410.8M
2025
5yr CAGR5年复合增速: 10.0%
Earnings Per Share每股收益
$-0.10
2020
$0.26
2021
$-0.40
2022
$0.20
2023
$0.19
2024
$0.10
2025
Margins利润率
Operating margin营业利润率
12.0%
Net margin净利率
4.1%
FCF margin自由现金流利润率
40.7%
0.8%Return on Equity股本回报率
0.3%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA8.82
Capital Allocation资本配置
Stock-based comp股权薪酬$11.6M
Share count change (1y)股数变化（1年）+9.5%
Piotroski皮奥特罗斯基 4/6 Altman Z阿尔特曼Z: distress (0.8) Watch关注

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 34% of its sector on blended multiples综合估值倍数低于行业内 34% 的公司
Beta市场敏感度
0.33×
0.21×3×
Moves about 0.3× the market波动幅度约为市场的 0.3 倍
Financial Health财务健康
4/6
Altman阿尔特曼: distress
Weak financial health财务健康状况偏弱
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Short interest changed -18.1%空头仓位变动 -18.1%
Technical技术面 AKR weekly MACD crossed upAKR 周线MACD上穿

Signal History信号历史

UNCONFIRMED TURN → BOTTOMING未确认转向 → 筑底中
BUY SETUP. New daily cycle, day 12: swing low in, price back above the 10-day average, daily momentum positive — but the weekly timeframe hasn't turned yet, so conviction is partial. Last cycle was left-translated (topped early) — a bearish structural tell买入预备。新的日线周期，第 12 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——但周线周期尚未转向，因此信心仅为部分。 上一周期为左移结构（见顶偏早）——属于看空的结构性信号
TURN SIGNALED BOTTOMING
Jul 17, 2026
AKR weekly MACD crossed upAKR 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 17, 2026
AKR made a new 52-week highAKR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $22.46.价格创出52周新高 — 全市场关注的动量/趋势极值。$22.46。
Jul 15, 2026
AKR broke down vs the marketAKR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $21.39.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$21.39。
Jul 13, 2026
AKR daily MACD crossed upAKR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $21.34.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$21.34。
Jul 9, 2026
AKR broke down vs the marketAKR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $21.25.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$21.25。
Jul 6, 2026
AKR broke down vs the marketAKR 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $21.31.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$21.31。
Jul 3, 2026
AKR weekly MACD crossed downAKR 周线MACD下穿
The weekly MACD histogram turned negative — the slower, less-whippy momentum read.周线MACD柱状图转负 — 更慢、更少来回的动量信号。
Jul 2, 2026
AKR StochRSI turned up from oversoldAKR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $21.27.StochRSI重回20上方 — 下行动量趋缓的最早预警。$21.27。

Showing last 15 of显示最近15条，共 252 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.11
Value价值
+0.1
Quality质量
-0.3
Investment资本投入
-0.1
Shareholder payout股东回报
-0.1
Low volatility低波动
+1.1
Low market beta低市场敏感度
+0.7
Earnings quality盈利质量
-0.3
Short interest空头兴趣
-2.1

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