tiprankstipranks
Trending News
More News >
ACRES Commercial Realty (ACR)
NYSE:ACR
US Market
Advertisement

ACRES Commercial Realty (ACR) Ratios

Compare
284 Followers

ACRES Commercial Realty Ratios

ACR's free cash flow for Q2 2025 was $0.96. For the 2025 fiscal year, ACR's free cash flow was decreased by $ and operating cash flow was $0.58. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
2.49 7.73 4.61 4.64 0.93
Quick Ratio
2.49 7.73 1.50 3.27 0.93
Cash Ratio
1.80 6.72 3.83 2.74 0.59
Solvency Ratio
0.02 0.01 0.04 0.02 -0.10
Operating Cash Flow Ratio
0.66 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
$ -1.32B$ -1.65B$ -1.86B$ -1.78B$ -1.27B
Leverage Ratios
Debt-to-Assets Ratio
0.75 0.78 0.80 0.80 0.79
Debt-to-Equity Ratio
3.19 3.95 4.39 4.06 3.91
Debt-to-Capital Ratio
0.76 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
4.28 5.04 5.46 5.10 4.95
Debt Service Coverage Ratio
0.83 1.15 1.07 0.69 -0.53
Interest Coverage Ratio
0.50 0.16 1.13 0.55 -3.41
Debt to Market Cap
8.39 20.70 0.00 14.94 10.34
Interest Debt Per Share
200.37 219.96 226.18 193.04 126.90
Net Debt to EBITDA
16.16 10.92 20.86 0.00 -9.35
Profitability Margins
Gross Profit Margin
61.57%51.50%51.64%86.22%98.47%
EBIT Margin
59.88%186.80%126.21%-31.18%-735.49%
EBITDA Margin
63.63%186.92%126.33%0.00%-702.01%
Operating Profit Margin
38.41%25.77%132.97%75.61%-1014.64%
Pretax Profit Margin
16.58%27.35%15.37%75.61%-1014.64%
Net Profit Margin
16.95%27.91%15.17%75.61%-1014.64%
Continuous Operations Profit Margin
16.46%27.23%14.89%75.61%-1014.64%
Net Income Per EBT
102.20%102.03%98.71%100.00%100.00%
EBT Per EBIT
43.17%106.15%11.56%100.00%100.00%
Return on Assets (ROA)
1.19%1.02%0.45%1.49%-11.95%
Return on Equity (ROE)
4.99%5.14%2.44%7.57%-59.13%
Return on Capital Employed (ROCE)
2.73%0.95%3.95%1.49%-12.32%
Return on Invested Capital (ROIC)
76.69%18.19%98.45%129.32%-223.10%
Return on Tangible Assets
1.19%1.02%0.45%1.49%-11.98%
Earnings Yield
14.16%27.65%14.60%27.94%-153.46%
Efficiency Ratios
Receivables Turnover
6.67 6.39 5.27 1.82 1.31
Payables Turnover
4.43 4.60 4.89 1.06 0.05
Inventory Turnover
0.00 0.00 0.63 0.35 298.00K
Fixed Asset Turnover
6.47 3.98 3.40 7.06 3.38
Asset Turnover
0.07 0.04 0.03 0.02 0.01
Working Capital Turnover Ratio
2.65 1.10 1.28 2.05 0.06
Cash Conversion Cycle
-27.66 -22.19 574.33 910.62 -7.11K
Days of Sales Outstanding
54.71 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
82.37 79.34 74.62 343.87 7.39K
Operating Cycle
54.71 57.15 648.95 1.25K 278.18
Cash Flow Ratios
Operating Cash Flow Per Share
2.26 5.42 3.71 4.17 2.96
Free Cash Flow Per Share
2.24 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
0.99 1.00 0.98 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
0.63 2.35 1.62 2.82 1.66
Capital Expenditure Coverage Ratio
154.50 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
0.13 0.57 0.47 0.90 1.63
Free Cash Flow Yield
10.42%56.33%43.90%33.38%24.69%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
7.06 3.62 6.85 3.58 -0.65
Price-to-Sales (P/S) Ratio
1.23 1.01 1.04 2.71 6.61
Price-to-Book (P/B) Ratio
0.36 0.19 0.17 0.27 0.39
Price-to-Free Cash Flow (P/FCF) Ratio
9.59 1.78 2.28 3.00 4.05
Price-to-Operating Cash Flow Ratio
9.31 1.78 2.23 2.99 4.05
Price-to-Earnings Growth (PEG) Ratio
-0.18 0.03 -0.04 -0.03 <0.01
Price-to-Fair Value
0.36 0.19 0.17 0.27 0.39
Enterprise Value Multiple
18.09 11.46 21.68 0.00 -10.29
Enterprise Value
1.47B 1.72B 1.92B 1.90B 1.41B
EV to EBITDA
18.09 11.46 21.68 0.00 -10.29
EV to Sales
11.51 21.41 27.39 42.44 72.22
EV to Free Cash Flow
90.11 37.67 60.00 46.97 44.25
EV to Operating Cash Flow
89.52 37.67 58.64 46.90 44.24
Tangible Book Value Per Share
59.13 52.08 49.07 45.64 30.76
Shareholders’ Equity Per Share
58.65 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
17.57 9.53 7.94 4.61 1.81
Net Income Per Share
2.98 2.66 1.21 3.48 -18.37
Tax Burden
1.02 1.02 0.99 1.00 1.00
Interest Burden
0.28 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
0.11 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
0.78 2.09 3.14 1.20 -0.16
Currency in USD
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis