ACRES Commercial Realty Corp. (FRA:R9L)

ACRES Commercial Realty Statistics

Total Valuation

FRA:R9L has a market cap or net worth of EUR 127.26 million.

Market Cap	127.26M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.96M
Shares Outstanding	n/a
Shares Change (YoY)	-5.28%
Shares Change (QoQ)	+0.88%
Owned by Insiders (%)	4.16%
Owned by Institutions (%)	61.24%
Float	6.28M

Valuation Ratios

The trailing PE ratio is 20.51 and the forward PE ratio is 15.18.

PE Ratio	20.51
Forward PE	15.18
PS Ratio	1.68
PB Ratio	0.34
P/TBV Ratio	0.35
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 75.88, with a Debt / Equity ratio of 2.84.

Current Ratio	75.88
Quick Ratio	70.32
Debt / Equity	2.84
Debt / EBITDA	n/a
Debt / FCF	-789.29
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.03%.

Return on Equity (ROE)	7.03%
Return on Assets (ROA)	1.67%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	18.95M
Profits Per Employee	1.55M
Employee Count	4
Asset Turnover	0.05
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:R9L has paid 62,218 in taxes.

Income Tax	62,218
Effective Tax Rate	0.24%

Stock Price Statistics

The stock price has increased by +7.41% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.41%
50-Day Moving Average	17.11
200-Day Moving Average	16.76
Relative Strength Index (RSI)	51.21
Average Volume (20 Days)	3

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	5.44

Income Statement

In the last 12 months, FRA:R9L had revenue of EUR 75.81 million and earned 6.21 million in profits. Earnings per share was 0.81.

Revenue	75.81M
Gross Profit	27.02M
Operating Income	9.84M
Pretax Income	26.45M
Net Income	6.21M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 34.88 million in cash and 1.05 billion in debt, giving a net cash position of -1.02 billion.

Cash & Cash Equivalents	34.88M
Total Debt	1.05B
Net Cash	-1.02B
Net Cash Per Share	n/a
Equity (Book Value)	370.33M
Book Value Per Share	52.32
Working Capital	1.31B

Cash Flow

In the last 12 months, operating cash flow was -1.24 million and capital expenditures -90,344, giving a free cash flow of -1.33 million.

Operating Cash Flow	-1.24M
Capital Expenditures	-90,344
Free Cash Flow	-1.33M
FCF Per Share	n/a

Margins

Gross margin is 35.64%, with operating and profit margins of 12.98% and 32.15%.

Gross Margin	35.64%
Operating Margin	12.98%
Pretax Margin	34.89%
Profit Margin	32.15%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FRA:R9L does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.28%
Shareholder Yield	5.28%
Earnings Yield	4.88%
FCF Yield	-1.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 17, 2021. It was a reverse split with a ratio of 0.3333333333.

Last Split Date	Feb 17, 2021
Split Type	Reverse
Split Ratio	0.3333333333

Scores

Altman Z-Score	n/a
Piotroski F-Score	5