ACRES Commercial Realty Statistics
Total Valuation
ACR has a market cap or net worth of $150.90 million. The enterprise value is $1.34 billion.
Important Dates
The last earnings date was Wednesday, October 29, 2025, after market close.
| Earnings Date | Oct 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACR has 7.10 million shares outstanding. The number of shares has decreased by -5.28% in one year.
| Current Share Class | 7.10M |
| Shares Outstanding | 7.10M |
| Shares Change (YoY) | -5.28% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 4.07% |
| Owned by Institutions (%) | 67.44% |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 22.29 and the forward PE ratio is 125.06.
| PE Ratio | 22.29 |
| Forward PE | 125.06 |
| PS Ratio | 1.73 |
| Forward PS | 1.69 |
| PB Ratio | 0.34 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 184.58 |
| EV / Sales | 15.11 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 75.56, with a Debt / Equity ratio of 2.84.
| Current Ratio | 75.56 |
| Quick Ratio | 70.17 |
| Debt / Equity | 2.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| 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 | $22.24M |
| Profits Per Employee | $1.82M |
| Employee Count | 4 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACR has paid $73,000 in taxes.
| Income Tax | 73,000 |
| Effective Tax Rate | 0.24% |
Stock Price Statistics
The stock price has increased by +38.43% in the last 52 weeks. The beta is 1.22, so ACR's price volatility has been higher than the market average.
| Beta (5Y) | 1.22 |
| 52-Week Price Change | +38.43% |
| 50-Day Moving Average | 20.58 |
| 200-Day Moving Average | 19.41 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 19,177 |
Short Selling Information
The latest short interest is 147,194, so 2.07% of the outstanding shares have been sold short.
| Short Interest | 147,194 |
| Short Previous Month | 185,230 |
| Short % of Shares Out | 2.07% |
| Short % of Float | 2.16% |
| Short Ratio (days to cover) | 7.47 |
Income Statement
In the last 12 months, ACR had revenue of $88.95 million and earned $7.28 million in profits. Earnings per share was $0.95.
| Revenue | 88.95M |
| Gross Profit | 31.70M |
| Operating Income | 11.55M |
| Pretax Income | 31.03M |
| Net Income | 7.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.95 |
Full Income StatementBalance Sheet
The company has $40.93 million in cash and $1.23 billion in debt, giving a net cash position of -$1.19 billion or -$168.04 per share.
| Cash & Cash Equivalents | 40.93M |
| Total Debt | 1.23B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$168.04 |
| Equity (Book Value) | 434.50M |
| Book Value Per Share | 60.92 |
| Working Capital | 1.53B |
Full Balance SheetMargins
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
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 | 5.28% |
| Shareholder Yield | 5.28% |
| Earnings Yield | 4.82% |
| FCF Yield | n/a |
Dividend DetailsAnalyst Forecast
The average price target for ACR is $24.50, which is 15.24% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.50 |
| Price Target Difference | 15.24% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
