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ACRES Commercial Realty (ACR)
NYSE:ACR
Total Valuation
ACRES Commercial Realty has a market cap or net worth of $157.22M. The enterprise value is $1.45B.
Market Cap$157.22M
Enterprise Value$1.45B
Share Statistics
ACRES Commercial Realty has 7,426,314 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,426,314
Owned by Insiders32.09%
Owned by Institutions6.21%
Financial Efficiency
ACRES Commercial Realty’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.68%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)5.68%
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 66.0. ACRES Commercial Realty’s PEG ratio is ―.
PE Ratio66.0
PS Ratio―
PB Ratio―
Price to Fair Value0.28
Price to FCF―
Price to Operating Cash Flow9.31
PEG Ratio―
Income Statement
In the last 12 months, ACRES Commercial Realty had revenue of 83.49M and earned 29.27M in profits. Earnings per share was 1.19.
Revenue83.49M
Gross Profit36.59M
Operating Income11.60M
Pretax Income28.82M
Net Income29.27M
EBITDA126.15M
Earnings Per Share (EPS)1.19
Cash Flow
In the last 12 months, operating cash flow was 16.38M and capital expenditures -106.00K, giving a free cash flow of 16.27M billion.
Operating Cash Flow16.38M
Free Cash Flow16.27M
Free Cash Flow per Share2.19
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
Beta0.40
52-Week Price Change35.62%
50-Day Moving Average20.06
200-Day Moving Average18.95
Relative Strength Index (RSI)59.74
Average Volume (3m)19.24K
Important Dates
ACRES Commercial Realty upcoming earnings date is Oct 30, 2025, After Close (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 30, 2025
Ex-Dividend DateDec 30, 2019
Financial Position
ACRES Commercial Realty as a current ratio of 2.73, with Debt / Equity ratio of 318.58%
Current Ratio2.73
Quick Ratio2.73
Debt to Market Cap12.04
Net Debt to EBITDA10.69
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 11.67, with an EV/FCF ratio of 76.01.
EV to Sales17.64
EV to EBITDA11.67
EV to Free Cash Flow76.01
EV to Operating Cash Flow75.97
Balance Sheet
ACRES Commercial Realty has $44.85M in cash and marketable securities with $1.35B in debt, giving a net cash position of -$1.31B billion.
Cash & Marketable Securities$44.85M
Total Debt$1.35B
Net Cash-$1.31B
Net Cash Per Share-$176.40
Tangible Book Value Per Share$57.72
Margins
Gross margin is 61.57%, with operating margin of 13.89%, and net profit margin of 35.06%.
Gross Margin61.57%
Operating Margin13.89%
Pretax Margin34.52%
Net Profit Margin35.06%
EBITDA Margin151.10%
EBIT Margin151.03%
Analyst Forecast
The average price target for ACRES Commercial Realty is $22.75, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$22.75
Price Target Upside7.46% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-16.01%
EPS Growth Forecast-98.23%