ACRES Commercial Realty Statistics
Total Valuation
ACR has a market cap or net worth of $118.16 million. The enterprise value is $1.47 billion.
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACR has 6.88 million shares outstanding. The number of shares has decreased by -7.49% in one year.
| Current Share Class | 6.88M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | -7.49% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 5.09% |
| Owned by Institutions (%) | 53.50% |
| Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 27.25.
| PE Ratio | 14.93 |
| Forward PE | 27.25 |
| PS Ratio | 1.67 |
| Forward PS | 1.42 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.27 |
| P/FCF Ratio | 6.10 |
| P/OCF Ratio | 6.10 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 160.81 |
| EV / Sales | 18.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.71 |
Financial Position
The company has a current ratio of 67.05, with a Debt / Equity ratio of 3.13.
| Current Ratio | 67.05 |
| Quick Ratio | 58.79 |
| Debt / Equity | 3.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 72.54 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.41%.
| Return on Equity (ROE) | 6.41% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $19.67M |
| Profits Per Employee | $2.28M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACR has paid $126,000 in taxes.
| Income Tax | 126,000 |
| Effective Tax Rate | 0.44% |
Stock Price Statistics
The stock price has increased by +27.85% in the last 52 weeks. The beta is 1.56, so ACR's price volatility has been higher than the market average.
| Beta (5Y) | 1.56 |
| 52-Week Price Change | +27.85% |
| 50-Day Moving Average | 20.28 |
| 200-Day Moving Average | 16.92 |
| Relative Strength Index (RSI) | 35.54 |
| Average Volume (20 Days) | 41,129 |
Short Selling Information
The latest short interest is 23,233, so 0.34% of the outstanding shares have been sold short.
| Short Interest | 23,233 |
| Short Previous Month | 8,303 |
| Short % of Shares Out | 0.34% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.42 |
Income Statement
In the last 12 months, ACR had revenue of $78.70 million and earned $9.12 million in profits. Earnings per share was $1.15.
| Revenue | 78.70M |
| Gross Profit | 31.80M |
| Operating Income | 11.60M |
| Pretax Income | 25.90M |
| Net Income | 9.12M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.15 |
Full Income StatementBalance Sheet
The company has $56.71 million in cash and $1.41 billion in debt, giving a net cash position of -$1.35 billion or -$196.02 per share.
| Cash & Cash Equivalents | 56.71M |
| Total Debt | 1.41B |
| Net Cash | -1.35B |
| Net Cash Per Share | -$196.02 |
| Equity (Book Value) | 449.66M |
| Book Value Per Share | 62.20 |
| Working Capital | 1.73B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $19.39 million and capital expenditures -$8,000, giving a free cash flow of $19.38 million.
| Operating Cash Flow | 19.39M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | 19.38M |
| FCF Per Share | $2.82 |
Full Cash Flow StatementMargins
Gross margin is 40.41%, with operating and profit margins of 14.74% and 37.19%.
| Gross Margin | 40.41% |
| Operating Margin | 14.74% |
| Pretax Margin | 36.62% |
| Profit Margin | 37.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.62% |