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ACRES Commercial Realty (ACR)
NYSE:ACR
Total Valuation
ACRES Commercial Realty has a market cap or net worth of $135.56M. The enterprise value is $1.64B.
Market Cap$135.56M
Enterprise Value$1.64B
Share Statistics
ACRES Commercial Realty has 7,131,101 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,131,101
Owned by Insiders21.52%
Owned by Institutions20.75%
Financial Efficiency
ACRES Commercial Realty’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 4.73%.
Return on Equity (ROE)0.05
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)4.73%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee41.48M
Profits Per Employee5.33M
Employee Count4
Asset Turnover0.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ACRES Commercial Realty is 16.2. ACRES Commercial Realty’s PEG ratio is -0.07.
PE Ratio16.2
PS Ratio0.92
PB Ratio0.36
Price to Fair Value0.36
Price to FCF38.64
Price to Operating Cash Flow31.75
PEG Ratio-0.07
Income Statement
In the last 12 months, ACRES Commercial Realty had revenue of 165.90M and earned 21.32M in profits. Earnings per share was 0.03.
Revenue165.90M
Gross Profit159.34M
Operating Income102.39M
Pretax Income27.89M
Net Income21.32M
EBITDA113.91M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 4.10M and capital expenditures -160.00K, giving a free cash flow of 3.94M billion.
Operating Cash Flow4.10M
Free Cash Flow3.94M
Free Cash Flow per Share0.55
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-18.10%
50-Day Moving Average19.32
200-Day Moving Average19.95
Relative Strength Index (RSI)50.15
Average Volume (3m)38.31K
Important Dates
ACRES Commercial Realty upcoming earnings date is May 6, 2026, After Close (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 6, 2026
Ex-Dividend Date―
Financial Position
ACRES Commercial Realty as a current ratio of 0.00, with Debt / Equity ratio of 378.08%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap10.15
Net Debt to EBITDA13.21
Interest Coverage Ratio1.19
Taxes
In the past 12 months, ACRES Commercial Realty has paid -83.00K in taxes.
Income Tax-83.00K
Effective Tax Rate>-0.01
Enterprise Valuation
ACRES Commercial Realty EV to EBITDA ratio is 14.55, with an EV/FCF ratio of 420.89.
EV to Sales9.99
EV to EBITDA14.55
EV to Free Cash Flow420.89
EV to Operating Cash Flow403.96
Balance Sheet
ACRES Commercial Realty has $85.96M in cash and marketable securities with $1.59B in debt, giving a net cash position of -$1.50B billion.
Cash & Marketable Securities$85.96M
Total Debt$1.59B
Net Cash-$1.50B
Net Cash Per Share-$211.04
Tangible Book Value Per Share$76.36
Margins
Gross margin is 96.04%, with operating margin of 61.71%, and net profit margin of 12.85%.
Gross Margin96.04%
Operating Margin61.71%
Pretax Margin16.81%
Net Profit Margin12.85%
EBITDA Margin68.66%
EBIT Margin68.62%
Analyst Forecast
The average price target for ACRES Commercial Realty is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-18.37%
EPS Growth Forecast18.80%