ACRES Commercial Realty Statistics
Total Valuation
ACR has a market cap or net worth of $108.94 million. The enterprise value is $1.97 billion.
| Market Cap | 108.94M |
| Enterprise Value | 1.97B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACR has 6.56 million shares outstanding. The number of shares has decreased by -7.03% in one year.
| Current Share Class | 6.56M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | -7.03% |
| Shares Change (QoQ) | -3.62% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 67.18% |
| Float | 6.23M |
Valuation Ratios
The trailing PE ratio is 23.66.
| PE Ratio | 23.66 |
| Forward PE | n/a |
| PS Ratio | 1.24 |
| Forward PS | 1.25 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 11.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 388.52 |
| EV / Sales | 22.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 208.25 |
Financial Position
The company has a current ratio of 116.10, with a Debt / Equity ratio of 3.44.
| Current Ratio | 116.10 |
| Quick Ratio | 111.44 |
| Debt / Equity | 3.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | 201.81 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.28% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 7.28% |
| Return on Assets (ROA) | 1.70% |
| Return on Invested Capital (ROIC) | 0.89% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.55% |
| Revenue Per Employee | $21.94M |
| Profits Per Employee | $1.27M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -158,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -6.21% in the last 52 weeks. The beta is 1.07, so ACR's price volatility has been similar to the market average.
| Beta (5Y) | 1.07 |
| 52-Week Price Change | -6.21% |
| 50-Day Moving Average | 19.85 |
| 200-Day Moving Average | 20.24 |
| Relative Strength Index (RSI) | 28.87 |
| Average Volume (20 Days) | 40,605 |
Short Selling Information
The latest short interest is 197,914, so 3.02% of the outstanding shares have been sold short.
| Short Interest | 197,914 |
| Short Previous Month | 237,035 |
| Short % of Shares Out | 3.02% |
| Short % of Float | 3.18% |
| Short Ratio (days to cover) | 9.25 |
Income Statement
In the last 12 months, ACR had revenue of $87.77 million and earned $5.08 million in profits. Earnings per share was $0.70.
| Revenue | 87.77M |
| Gross Profit | 40.07M |
| Operating Income | 20.60M |
| Pretax Income | 36.08M |
| Net Income | 5.08M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $47.99 million in cash and $1.91 billion in debt, with a net cash position of -$1.86 billion or -$284.01 per share.
| Cash & Cash Equivalents | 47.99M |
| Total Debt | 1.91B |
| Net Cash | -1.86B |
| Net Cash Per Share | -$284.01 |
| Equity (Book Value) | 554.92M |
| Book Value Per Share | 64.13 |
| Working Capital | 2.35B |
Cash Flow
In the last 12 months, operating cash flow was $9.58 million and capital expenditures -$111,000, giving a free cash flow of $9.47 million.
| Operating Cash Flow | 9.58M |
| Capital Expenditures | -111,000 |
| Depreciation & Amortization | 4.18M |
| Net Borrowing | 598.92M |
| Free Cash Flow | 9.47M |
| FCF Per Share | $1.44 |
Margins
Gross margin is 45.66%, with operating and profit margins of 23.47% and 29.57%.
| Gross Margin | 45.66% |
| Operating Margin | 23.47% |
| Pretax Margin | 41.10% |
| Profit Margin | 29.57% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 10.79% |
Dividends & Yields
ACR 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 | 7.03% |
| Shareholder Yield | 7.03% |
| Earnings Yield | 4.66% |
| FCF Yield | 8.69% |
Analyst Forecast
The average price target for ACR is $24.50, which is 47.50% higher than the current price. The consensus rating is "Hold".
| Price Target | $24.50 |
| Price Target Difference | 47.50% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 1:3.
| Last Split Date | Feb 17, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |