ACRES Commercial Realty Statistics
Total Valuation
ACR has a market cap or net worth of $130.72 million. The enterprise value is $1.32 billion.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, after market close.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACR has 6.96 million shares outstanding. The number of shares has decreased by -5.28% in one year.
| Current Share Class | 6.96M |
| Shares Outstanding | 6.96M |
| Shares Change (YoY) | -5.28% |
| Shares Change (QoQ) | +0.88% |
| Owned by Insiders (%) | 4.16% |
| Owned by Institutions (%) | 62.38% |
| Float | 6.67M |
Valuation Ratios
The trailing PE ratio is 19.70.
| PE Ratio | 19.70 |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | 1.57 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 181.77 |
| EV / Sales | 14.88 |
| 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 | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.03% and return on invested capital (ROIC) is 0.67%.
| Return on Equity (ROE) | 7.03% |
| Return on Assets (ROA) | 1.67% |
| Return on Invested Capital (ROIC) | 0.67% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 1.03% |
| 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 +3.19% in the last 52 weeks. The beta is 1.19, so ACR's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +3.19% |
| 50-Day Moving Average | 21.19 |
| 200-Day Moving Average | 19.93 |
| Relative Strength Index (RSI) | 38.94 |
| Average Volume (20 Days) | 25,284 |
Short Selling Information
The latest short interest is 169,102, so 2.43% of the outstanding shares have been sold short.
| Short Interest | 169,102 |
| Short Previous Month | 135,007 |
| Short % of Shares Out | 2.43% |
| Short % of Float | 2.54% |
| Short Ratio (days to cover) | 4.74 |
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, with a net cash position of -$1.19 billion or -$171.44 per share.
| Cash & Cash Equivalents | 40.93M |
| Total Debt | 1.23B |
| Net Cash | -1.19B |
| Net Cash Per Share | -$171.44 |
| Equity (Book Value) | 434.50M |
| Book Value Per Share | 61.39 |
| Working Capital | 1.53B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.46 million and capital expenditures -$106,000, giving a free cash flow of -$1.56 million.
| Operating Cash Flow | -1.46M |
| Capital Expenditures | -106,000 |
| Free Cash Flow | -1.56M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
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 | 5.57% |
| FCF Yield | -1.20% |
Dividend DetailsAnalyst Forecast
The average price target for ACR is $24.50, which is 30.39% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.50 |
| Price Target Difference | 30.39% |
| 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 |
