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ACRES Commercial Realty (ACR)
NYSE:ACR
Total Valuation
ACRES Commercial Realty has a market cap or net worth of $131.00M. The enterprise value is $1.49B.
Market Cap$131.00M
Enterprise Value$1.49B
Share Statistics
ACRES Commercial Realty has 7,456,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,456,150
Owned by Insiders35.95%
Owned by Institutions5.72%
Financial Efficiency
ACRES Commercial Realty’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 13.25%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)13.25%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee20.87M
Profits Per Employee7.17M
Employee Count4
Asset Turnover0.04
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ACRES Commercial Realty is 4.32. ACRES Commercial Realty’s PEG ratio is 0.11.
PE Ratio4.32
PS Ratio3.62
PB Ratio0.28
Price to Fair Value0.28
Price to FCF6.39
Price to Operating Cash Flow6.39
PEG Ratio0.11
Income Statement
In the last 12 months, ACRES Commercial Realty had revenue of 83.49M and earned 28.70M in profits. Earnings per share was 3.74.
Revenue83.49M
Gross Profit36.59M
Operating Income11.60M
Pretax Income28.82M
Net Income28.70M
EBITDA144.72M
Earnings Per Share (EPS)3.74
Cash Flow
In the last 12 months, operating cash flow was 19.39M and capital expenditures 0.00, giving a free cash flow of 19.39M billion.
Operating Cash Flow19.39M
Free Cash Flow19.39M
Free Cash Flow per Share2.60
Dividends & Yields
ACRES Commercial Realty pays an annual dividend of $0.825, resulting in a dividend yield of ―
Dividend Per Share$0.825
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change21.40%
50-Day Moving Average20.21
200-Day Moving Average16.98
Relative Strength Index (RSI)35.70
Average Volume (3m)49.87K
Important Dates
ACRES Commercial Realty upcoming earnings date is Apr 30, 2025, TBA Not Confirmed.
Last Earnings DateMar 5, 2025
Next Earnings DateApr 30, 2025
Ex-Dividend DateDec 30, 2019
Financial Position
ACRES Commercial Realty as a current ratio of 6.41, with Debt / Equity ratio of 320.10%
Current Ratio6.41
Quick Ratio6.41
Debt to Market Cap10.98
Net Debt to EBITDA9.32
Interest Coverage Ratio0.10
Taxes
In the past 12 months, ACRES Commercial Realty has paid 126.00K in taxes.
Income Tax126.00K
Effective Tax Rate<0.01
Enterprise Valuation
ACRES Commercial Realty EV to EBITDA ratio is 10.18, with an EV/FCF ratio of 75.97.
EV to Sales17.64
EV to EBITDA10.18
EV to Free Cash Flow75.97
EV to Operating Cash Flow75.97
Balance Sheet
ACRES Commercial Realty has $56.71M in cash and marketable securities with $1.52B in debt, giving a net cash position of $1.35B billion.
Cash & Marketable Securities$56.71M
Total Debt$1.52B
Net Cash$1.35B
Net Cash Per Share$180.91
Tangible Book Value Per Share$57.72
Margins
Gross margin is 90.64%, with operating margin of 13.89%, and net profit margin of 34.37%.
Gross Margin90.64%
Operating Margin13.89%
Pretax Margin34.52%
Net Profit Margin34.37%
EBITDA Margin173.34%
EBIT Margin173.57%
Analyst Forecast
The average price target for ACRES Commercial Realty is $22.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.00
Price Target Upside29.72% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-10.14%
EPS Growth Forecast235.54%