NYSE$AKR

Acadia Realty Trust · Q1 2021 earnings

Q1 2021 earnings · · Investor relations

Briefing

Acadia reported operating results for the quarter ended March 31, 2021.

Acadia Realty Trust reported GAAP earnings per share of $0.06, NAREIT FFO per share of $0.26 and FFO before Special Items per share of $0.25 for the quarter ended March 31, 2021. The company's Core Portfolio was 89.5% occupied and 91.0% leased as of March 31, 2021. They also reinstated its quarterly dividend at $0.15 per common share.

  • Core leasing pipeline increased to over $10.0 million, with approximately $5.0 million executed to date
  • Over 50% of leasing pipeline within its Street/Urban portfolio, including key leases in Chicago, San Francisco and New York Metro
  • GAAP and cash leasing spreads of 23.7% and 1.1%, respectively, on comparable new and renewal leases executed
  • Reinstated its quarterly dividend at $0.15 per common share

Headline financials

Total Revenue

$69.4M

Previous: $71.4M-2.8%
EPS (adj)

$0.25

Previous: $0.34-26.5%
Same-Property NOI Growth

-14.5%

Previous: -1.4%-935.7%
Occupancy Rate

89.5%

Previous: 93.1%-3.9%
Leased Rate

91.0%

Previous: 93.9%-3.1%
Capital Expenditures

-$5.43M

Previous: -$32.4M+83.3%
Free Cash Flow

-$3.57M

Previous: -$92.5M+96.1%
Net Income

$1.86M

Previous: -$60M+103.1%
Operating Income

$8.68M

Previous: -$46.3M+118.7%
Gross Profit

$55.9M

Previous: $50.8M+10.0%
Cash & Equivalents

$15.4M

Previous: $23.4M-34.1%
Total Assets

$4.15B

Previous: $4.31B-3.5%

Revenue & EPS history

Acadia · Revenue · Quarterly

$69.4M

Q1 2021-2.8%vs Q1 2020
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

The Company increased its annual 2021 guidance to reflect its improved outlook on leasing and credit reserves.

Tailwinds

  • Net (loss) earnings per share attributable to Common Shareholders revised from $(0.12) to $0.04 to $(0.08) to $0.06
  • Depreciation of real estate and amortization of leasing costs (net of noncontrolling interests' share) revised from 1.22 to 1.26 to 1.22 to 1.26
  • Gain on disposition of properties (net of noncontrolling interests' share) revised from (0.05) to (0.07) to (0.05) to (0.07)
  • Noncontrolling interest in Operating Partnership revised from (0.07) to (0.09) to (0.07) to (0.09)
  • Funds from operations per share attributable to Common Shareholders and Common OP Unit holders revised from $0.98 to $1.14 to $1.02 to $1.16

Headwinds

  • The revised guidance is based upon Acadia’s current view of existing market conditions and assumptions for the year ending December 31, 2021 and assumes no further government mandated shut-downs.
  • Given the ongoing uncertainties resulting from the COVID-19 Pandemic, the 2021 guidance does not incorporate any assumptions involving adjustments to its straight-line rent reserves
  • The guidance does not include any predictions of the variability that inherently results from those tenants that are, or may be subsequently classified, on the cash basis of accounting.
  • The impact of such amounts could be material.
  • The Company will update its guidance throughout 2021, as appropriate to reflect such items.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 19 quarterly earnings reports · overlaid with Q1 2021

Historical avgQ1 2021

+0.1%

Avg return

Earnings day

+0.8%

Avg return

5 days after

+2.0%

Avg return

30 days after

65%

42 / 65 earnings

Positive

+8.5%

Q4 2020

Best reaction

-8.1%

Q4 2010

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+0.0%-0.2%+4.4%
Q4 2025-4.2%-3.9%-6.0%
Q3 2025+0.3%+2.2%+7.6%
Q1 2025-2.3%-0.9%-1.4%
Q4 2024+1.4%+0.5%-10.2%
Q3 2024+1.4%+0.8%+8.6%
Q2 2024+5.2%+4.4%+9.1%
Q1 2024-0.2%-2.3%-5.1%
Q4 2023-2.3%-0.9%-4.2%
Q3 2023+6.6%+14.1%+11.4%
Q2 2023+1.7%+2.4%-5.2%
Q1 2023-0.8%-0.1%-4.7%
Q4 2022+1.4%-2.9%-11.9%
Q3 2022-1.4%+1.3%+8.1%
Q2 2022-4.5%-5.2%-7.6%
Q1 2022-0.9%-4.1%-6.8%
Q4 2021+7.1%+1.2%+5.4%
Q3 2021-2.8%-5.3%-0.6%
Q2 2021+0.7%+0.0%+1.8%
Q1 2021+1.6%+1.1%+3.2%
Q4 2020+8.5%+16.9%+37.7%
Q3 2020+1.9%-0.5%+57.2%
Q2 2020+0.2%+4.6%-0.9%
Q1 2020-5.6%+3.4%+27.5%
Q4 2019+0.9%+2.2%-23.2%
Q3 2019-2.5%-4.8%-9.1%
Q2 2019+3.9%+3.3%+2.8%
Q1 2019+1.4%+0.1%+0.9%
Q4 2018+0.1%-1.1%-6.8%
Q3 2018+1.3%+3.2%+2.1%
Q2 2018+1.4%-1.8%+6.7%
Q1 2018+0.8%+2.2%+9.1%
Q4 2017+2.6%+9.0%+4.8%
Q3 2017-4.2%-0.2%-3.1%
Q2 2017+3.5%+4.1%-0.3%
Q1 2017-2.1%-7.4%-11.8%
Q4 2016-3.4%-2.3%-4.9%
Q3 2016-1.9%-5.1%-5.0%
Q2 2016-1.2%+1.4%-1.2%
Q1 2016+1.2%
Q4 2015+0.2%
Q3 2015-1.4%
Q2 2015+0.5%
Q1 2015-4.2%
Q4 2014+0.4%
Q3 2014+0.0%
Q2 2014-0.3%
Q1 2014+0.6%
Q4 2013+1.1%
Q3 2013+3.9%
Q2 2013+0.7%
Q1 2013+1.2%
Q4 2012+1.4%
Q3 2012+0.4%
Q2 2012+0.0%
Q1 2011-0.1%
Q1 2012+1.0%
Q1 2010+1.6%
Q4 2009+1.6%
Q4 2011+1.6%
Q3 2010+3.1%
Q3 2011+3.1%
Q2 2010-8.1%
Q2 2011-8.1%
Q4 2010-8.1%

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