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ACRES Commercial Realty (ACR)
NYSE:ACR
US Market
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ACRES Commercial Realty (ACR) Ratios

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ACRES Commercial Realty Ratios

ACR's free cash flow for Q1 2025 was $0.22. For the 2025 fiscal year, ACR's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 7.73 4.61 4.64 0.93
Quick Ratio
0.00 7.73 1.50 3.27 0.93
Cash Ratio
0.00 6.72 3.83 2.74 0.59
Solvency Ratio
0.02 0.01 0.04 0.02 -0.10
Operating Cash Flow Ratio
0.00 3.67 1.89 3.13 0.64
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.77
Net Current Asset Value
$ -1.34B$ -1.65B$ -1.86B$ -1.78B$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
0.74 0.78 0.80 0.80 0.79
Debt-to-Equity Ratio
3.06 3.95 4.39 4.06 3.91
Debt-to-Capital Ratio
0.75 0.80 0.81 0.80 0.80
Long-Term Debt-to-Capital Ratio
0.75 0.79 0.00 0.80 0.79
Financial Leverage Ratio
4.14 5.04 5.46 5.10 4.95
Debt Service Coverage Ratio
0.85 1.15 1.07 0.69 -0.53
Interest Coverage Ratio
0.54 0.16 1.13 0.55 -3.41
Debt to Market Cap
9.62 20.70 0.00 14.94 10.34
Interest Debt Per Share
169.80 219.96 226.18 193.04 126.90
Net Debt to EBITDA
13.68 10.92 20.86 0.00 -9.35
Profitability Margins
Gross Profit Margin
79.79%51.50%51.64%86.22%98.47%
EBIT Margin
47.42%186.80%126.21%-31.18%-735.49%
EBITDA Margin
67.16%186.92%126.33%0.00%-702.01%
Operating Profit Margin
42.79%25.77%132.97%75.61%-1014.64%
Pretax Profit Margin
17.08%27.35%15.37%75.61%-1014.64%
Net Profit Margin
17.20%27.91%15.17%75.61%-1014.64%
Continuous Operations Profit Margin
17.47%27.23%14.89%75.61%-1014.64%
Net Income Per EBT
100.68%102.03%98.71%100.00%100.00%
EBT Per EBIT
39.92%106.15%11.56%100.00%100.00%
Return on Assets (ROA)
1.31%1.02%0.45%1.49%-11.95%
Return on Equity (ROE)
5.38%5.14%2.44%7.57%-59.13%
Return on Capital Employed (ROCE)
3.27%0.95%3.95%1.49%-12.32%
Return on Invested Capital (ROIC)
0.00%18.19%98.45%129.32%-223.10%
Return on Tangible Assets
1.32%1.02%0.45%1.49%-11.98%
Earnings Yield
15.74%27.65%14.60%27.94%-153.46%
Efficiency Ratios
Receivables Turnover
6.06 6.39 5.27 1.82 1.31
Payables Turnover
12.38 4.60 4.89 1.06 0.05
Inventory Turnover
0.00 0.00 0.63 0.35 298.00K
Fixed Asset Turnover
6.78 3.98 3.40 7.06 3.38
Asset Turnover
0.08 0.04 0.03 0.02 0.01
Working Capital Turnover Ratio
0.00 1.10 1.28 2.05 0.06
Cash Conversion Cycle
30.73 -22.19 574.33 910.62 -7.11K
Days of Sales Outstanding
60.21 57.15 69.24 200.98 278.18
Days of Inventory Outstanding
0.00 0.00 579.72 1.05K <0.01
Days of Payables Outstanding
29.48 79.34 74.62 343.87 7.39K
Operating Cycle
60.21 57.15 648.95 1.25K 278.18
Cash Flow Ratios
Operating Cash Flow Per Share
1.37 5.42 3.71 4.17 2.96
Free Cash Flow Per Share
1.36 5.42 3.63 4.16 2.95
CapEx Per Share
<0.01 0.00 0.08 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
1.00 1.00 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.45 2.35 1.62 2.82 1.66
Capital Expenditure Coverage Ratio
212.70 0.00 44.13 665.44 6.36K
Operating Cash Flow Coverage Ratio
<0.01 0.03 0.02 0.02 0.02
Operating Cash Flow to Sales Ratio
0.08 0.57 0.47 0.90 1.63
Free Cash Flow Yield
8.73%56.33%43.90%33.38%24.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.41 3.62 6.85 3.58 -0.65
Price-to-Sales (P/S) Ratio
0.97 1.01 1.04 2.71 6.61
Price-to-Book (P/B) Ratio
0.35 0.19 0.17 0.27 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
11.56 1.78 2.28 3.00 4.05
Price-to-Operating Cash Flow Ratio
13.05 1.78 2.23 2.99 4.05
Price-to-Earnings Growth (PEG) Ratio
-0.17 0.03 -0.04 -0.03 <0.01
Price-to-Fair Value
0.35 0.19 0.17 0.27 0.39
Enterprise Value Multiple
15.13 11.46 21.68 0.00 -10.29
Enterprise Value
1.38B 1.72B 1.92B 1.90B 1.41B
EV to EBITDA
15.12 11.46 21.68 0.00 -10.29
EV to Sales
10.15 21.41 27.39 42.44 72.22
EV to Free Cash Flow
120.84 37.67 60.00 46.97 44.25
EV to Operating Cash Flow
120.27 37.67 58.64 46.90 44.24
Tangible Book Value Per Share
51.68 52.08 49.07 45.64 30.76
Shareholders’ Equity Per Share
51.27 51.78 49.42 46.03 31.07
Tax and Other Ratios
Effective Tax Rate
<0.01 <0.01 0.03 -1.25 0.43
Revenue Per Share
16.22 9.53 7.94 4.61 1.81
Net Income Per Share
2.79 2.66 1.21 3.48 -18.37
Tax Burden
1.01 1.02 0.99 1.00 1.00
Interest Burden
0.36 0.15 0.12 -2.43 1.38
Research & Development to Revenue
0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
0.07 0.22 0.11 0.14 0.49
Stock-Based Compensation to Revenue
0.02 0.03 0.05 0.04 0.16
Income Quality
0.51 2.09 3.14 1.20 -0.16
Currency in USD
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