NYSE$AKR

Acadia Realty Trust · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Acadia reported a GAAP loss per share of $0.12, NAREIT FFO per share of $0.29 and FFO before Special Items per share of $0.24 for Q4 2020.

Acadia Realty Trust reported Q4 2020 operating results, highlighting solid cash collections and strengthening leasing activity within a resilient and diversified portfolio. The company collected 91% of billed rents and recoveries for the quarter. Acadia also reinstated its quarterly dividend at $0.15 per share commencing in Q1 2021.

  • Collected 91% of billed rents and recoveries for the fourth quarter 2020.
  • Approximately 88% and 90% of Core Portfolio’s tenants were open for business at December 31, 2020 based on pro-rata gross annualized base rents (“ABR”) and gross leasable area (“GLA”), respectively
  • GAAP and cash leasing spreads of 13.9% and 5.8%, respectively, on comparable new and renewal leases executed during the fourth quarter 2020
  • Reinstatement of dividend at $0.15 per share.

Headline financials

Total Revenue

$67.6M

Previous: $76.7M-11.9%
EPS (adj)

$0.24

Previous: $0.32-25.0%
Same-Property NOI Growth

-14.2%

Previous: 3.1%-558.1%
Occupancy Rate

89.9%

Previous: 94.0%-4.4%
Leased Rate

90.9%

Previous: 94.8%-4.1%
Net Income

-$10.7M

Previous: $21.3M-150.3%
Operating Income

-$49.3M

Previous: $28M-275.6%
Gross Profit

$42.4M

Previous: $54.3M-21.8%
Cash & Equivalents

$19.2M

Previous: $14.1M+35.9%
Total Assets

$4.19B

Previous: $4.31B-2.8%
Stock-Based Comp

$2.36M

Previous: $3.6M-34.3%

Revenue & EPS history

Acadia · Revenue · Quarterly

$67.6M

Q4 2020-11.9%vs Q4 2019
Beat estimate in 10 of 16 quarters(63%)
ActualEstimate

Forward guidance

Acadia estimates (loss) earnings per share to be from ($0.12) to $0.04 per diluted share and FFO before Special Items, to be $0.98 to $1.14 per diluted share for 2021.

Tailwinds

  • The guidance range assumes no further government mandated shut-downs
  • Continuation of elevated COVID-19 impacts through at least the first half of 2021
  • Expectation of improving operating results in the latter portion of 2021
  • Improvement is anticipated from rent commencements on newly executed leases
  • Reduced credit reserves as tenant re-openings (primarily within our Street portfolio) occur.

Headwinds

  • Elevated COVID-19 impacts through at least the first half of 2021
  • Uncertainties resulting from COVID-19
  • 2021 guidance does not incorporate any assumptions involving adjustments to its straight-line rent reserves
  • 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.

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 Q4 2020

Historical avgQ4 2020

+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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