ACRES Commercial Realty (ACR) AI Stock Analysis

• Market Cap: $169.17M
• Dividend Yield: N/A
• Average Volume (3M): 38.31K
• Price to Earnings (P/E): 24.2
• Beta (1Y): 0.33
• Revenue Growth: -18.37%
• EPS Growth: 18.80%
• Country: US
• Employees: 4
• Sector: N/A
• Sector Strength: N/A
• Industry: REIT - Mortgage
• EPS (TTM): 1.01
• Shares Outstanding: 7,285,680
• 10 Day Avg. Volume: 30,592
• 30 Day Avg. Volume: 38,309
• PEG Ratio: 0.02
• Price to Book (P/B): 0.28
• Price to Sales (P/S): 1.48
• P/FCF Ratio: 6.39
• Enterprise Value/Market Cap: 7.96
• Enterprise Value/Revenue: 12.64
• Enterprise Value/Gross Profit: -19.35
• Enterprise Value/Ebitda: 11.23
• 1Y Price Target: $24.50
• Price Target Upside: 19.92% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 57 Neutral
• Price Target: $24.50 ▲(19.92% Upside)

ACRES Commercial Realty's overall stock score is driven by a mixed financial performance and strong technical indicators. The positive earnings call sentiment and strategic initiatives provide a boost, but high leverage and valuation concerns temper the outlook.

ACRES Commercial Realty Business Overview & Revenue Model

Company Description

ACRES Commercial Realty (ACR) is a leading real estate investment and advisory firm specializing in the acquisition, development, and management of commercial properties. Focusing on sectors such as retail, office, industrial, and multifamily residential, ACR provides a comprehensive suite of services that includes property management, leasing, and investment strategy consulting. The company is committed to maximizing value for its investors and clients by leveraging market insights and a robust operational framework.

How the Company Makes Money

ACR generates revenue through multiple streams including property management fees, leasing commissions, and advisory fees for investment services. The company earns a significant portion of its income from managing a diversified portfolio of commercial properties, where it charges management fees based on property revenues. Additionally, ACR earns leasing commissions when securing tenants for its managed properties, which can be a substantial revenue source depending on lease terms and property occupancy rates. The company's advisory services also contribute to its earnings, particularly through consultancy contracts with investors seeking strategic insights into commercial real estate opportunities. Partnerships with financial institutions and other real estate firms further enhance ACR's revenue potential by facilitating access to capital and expanding its investment capabilities.

ACRES Commercial Realty Financial Statement Overview

Summary

Income Statement

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Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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ACRES Commercial Realty Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 20.43
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ACR, the sentiment is Positive. The current price of 20.43 is below the 20-day moving average (MA) of 22.58, below the 50-day MA of 21.36, and above the 200-day MA of 19.95, indicating a bullish trend. The MACD of 0.72 indicates Negative momentum. The RSI at 58.04 is Neutral, neither overbought nor oversold. The STOCH value of 55.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ACR.

ACRES Commercial Realty Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
SEVN	66 Neutral	$205.20M	8.87	5.72%	13.65%	-18.06%	-18.94%
ACR	57 Neutral	$169.17M	24.20	6.58%	―	-18.37%	18.80%
LFT	57 Neutral	$76.98M	15.20	4.14%	23.03%	-31.69%	-72.10%
AOMR	55 Neutral	$217.00M	12.19	6.67%	14.70%	65.86%	-74.61%
CHMI	54 Neutral	$96.62M	136.98	4.55%	21.65%	22.14%	―
GPMT	49 Neutral	$115.20M	-1.67	-9.11%	7.97%	-28.13%	62.49%

ACRES Commercial Realty Corporate Events

ACRES Commercial Realty Reports Q3 2025 Net Income

ACRES Commercial Realty Corp. reported a GAAP net income of $9.8 million, or $1.34 per share-diluted, for the third quarter ending September 30, 2025. The company successfully executed its strategy by utilizing deferred tax assets through the sale of a real estate investment, with proceeds reinvested into new loans. This move is expected to grow the portfolio and enhance shareholder value in the future.

ACRES Commercial Realty Secures $73 Million Loan Guarantees

On September 12, 2025, ACRES Commercial Realty Corp. entered into multiple guaranties related to a $62 million construction loan and an $11 million bridge loan, ensuring the completion and financial obligations of a construction project. These agreements, including a Guaranty of Completion and an Environmental Indemnity Agreement, position the company as a primary obligor, impacting its operational commitments and stakeholder interests.