ACRES Commercial Realty Statistics
Total Valuation
ACR has a market cap or net worth of $126.83 million. The enterprise value is $1.38 billion.
Important Dates
The last earnings date was 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 -8.20% in one year.
| Current Share Class | 6.88M |
| Shares Outstanding | 6.88M |
| Shares Change (YoY) | -8.20% |
| Shares Change (QoQ) | -6.57% |
| Owned by Insiders (%) | 4.21% |
| Owned by Institutions (%) | 53.31% |
| Float | 6.59M |
Valuation Ratios
The trailing PE ratio is 53.72.
| PE Ratio | 53.72 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | 2.01 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 508.60 |
| EV / Sales | 16.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 71.31, with a Debt / Equity ratio of 2.99.
| Current Ratio | 71.31 |
| Quick Ratio | 62.53 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.22%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $20.89M |
| Profits Per Employee | $677,000 |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACR has paid $202,000 in taxes.
| Income Tax | 202,000 |
| Effective Tax Rate | 0.87% |
Stock Price Statistics
The stock price has increased by +32.40% in the last 52 weeks. The beta is 1.69, so ACR's price volatility has been higher than the market average.
| Beta (5Y) | 1.69 |
| 52-Week Price Change | +32.40% |
| 50-Day Moving Average | 19.98 |
| 200-Day Moving Average | 17.29 |
| Relative Strength Index (RSI) | 46.48 |
| Average Volume (20 Days) | 32,387 |
Short Selling Information
The latest short interest is 20,039, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 20,039 |
| Short Previous Month | 12,592 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.30% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, ACR had revenue of $83.55 million and earned $2.71 million in profits. Earnings per share was $0.34.
| Revenue | 83.55M |
| Gross Profit | 32.84M |
| Operating Income | 12.38M |
| Pretax Income | 25.90M |
| Net Income | 2.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $66.04 million in cash and $1.32 billion in debt, giving a net cash position of -$1.25 billion or -$181.71 per share.
| Cash & Cash Equivalents | 66.04M |
| Total Debt | 1.32B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$181.71 |
| Equity (Book Value) | 440.45M |
| Book Value Per Share | 58.42 |
| Working Capital | 1.62B |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
Gross margin is 39.31%, with operating and profit margins of 14.82% and 28.23%.
| Gross Margin | 39.31% |
| Operating Margin | 14.82% |
| Pretax Margin | 27.82% |
| Profit Margin | 28.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |