WallStSmart

Acadia Realty Trust (AKR)vsRealty Income Corporation (O)

VS

Smart Verdict

WallStSmart Research — data-driven comparison

Realty Income Corporation generates 1374% more annual revenue ($5.93B vs $402.24M). O leads profitability with a 18.9% profit margin vs 11.4%. AKR appears more attractively valued with a PEG of 4.70. O earns a higher WallStSmart Score of 60/100 (C).

AKR

Buy

53

out of 100

Grade: C-

Growth: 6.0Profit: 5.5Value: 4.7Quality: 4.0
Piotroski: 2/9Altman Z: 0.71

O

Buy

60

out of 100

Grade: C

Growth: 7.3Profit: 6.5Value: 3.3Quality: 3.5
Piotroski: 3/9Altman Z: 0.64
IV

Intrinsic Value Comparison

Multi-model valuation · Graham Formula

AKRUndervalued (+57.9%)

Margin of Safety

+57.9%

Fair Value

$48.81

Current Price

$22.40

$26.41 discount

UndervaluedFair: $48.81Overvalued
OOvervalued (-5.9%)

Margin of Safety

-5.9%

Fair Value

$60.93

Current Price

$60.84

$0.09 premium

UndervaluedFair: $60.93Overvalued

Key Strengths & Concerns

Side-by-side fundamental analysis

Key Strengths

AKR2 strengths · Avg: 10.0/10
Price/BookValuation
1.3x10/10

Reasonable price relative to book value

EPS GrowthGrowth
2060.0%10/10

Earnings expanding 2060.0% YoY

O3 strengths · Avg: 9.7/10
Price/BookValuation
1.4x10/10

Reasonable price relative to book value

Operating MarginProfitability
45.5%10/10

Strong operational efficiency at 45.5%

Market CapQuality
$55.69B9/10

Large-cap with strong market position

Areas to Watch

AKR4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.0%3/10

ROE of 2.0% — below average capital efficiency

Piotroski F-ScoreQuality
2/93/10

Weak financial health signals

PEG RatioValuation
4.702/10

Expensive relative to growth rate

P/E RatioValuation
71.0x2/10

Premium valuation, high expectations priced in

O4 concerns · Avg: 2.5/10
Return on EquityProfitability
2.9%3/10

ROE of 2.9% — below average capital efficiency

Piotroski F-ScoreQuality
3/93/10

Weak financial health signals

PEG RatioValuation
5.682/10

Expensive relative to growth rate

P/E RatioValuation
49.0x2/10

Premium valuation, high expectations priced in

Comparative Analysis Report

WallStSmart Research

Bull Case : AKR

The strongest argument for AKR centers on Price/Book, EPS Growth.

Bull Case : O

The strongest argument for O centers on Price/Book, Operating Margin, Market Cap. Profitability is solid with margins at 18.9% and operating margin at 45.5%. Revenue growth of 12.0% demonstrates continued momentum.

Bear Case : AKR

The primary concerns for AKR are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 71.0x leaves little room for execution misses.

Bear Case : O

The primary concerns for O are Return on Equity, Piotroski F-Score, PEG Ratio. A P/E of 49.0x leaves little room for execution misses.

Key Dynamics to Monitor

AKR profiles as a declining stock while O is a mature play — different risk/reward profiles.

AKR carries more volatility with a beta of 1.13 — expect wider price swings.

O is growing revenue faster at 12.0% — sustainability is the question.

O generates stronger free cash flow (848M), providing more financial flexibility.

Bottom Line

O scores higher overall (60/100 vs 53/100), backed by strong 18.9% margins and 12.0% revenue growth. AKR offers better value entry with a 57.9% margin of safety. Both earn "Buy" and "Buy" ratings respectively — the choice depends on your investment horizon and risk tolerance.

This analysis is generated from publicly available financial data. Not financial advice.

Acadia Realty Trust

REAL ESTATE · REIT - RETAIL · USA

Acadia Realty Trust is an equity real estate investment trust focused on delivering long-term profitable growth through its double?

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Realty Income Corporation

REAL ESTATE · REIT - RETAIL · USA

Realty Income Corporation is a real estate investment trust that invests in free-standing, single-tenant commercial properties in the United States, Puerto Rico, and the United Kingdom that are subject to NNN Leases. The company is organized in Maryland with its headquarters in San Diego, California.

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