ACRES Commercial Realty Statistics
Total Valuation
ACR has a market cap or net worth of $126.63 million. The enterprise value is $1.59 billion.
Important Dates
The next estimated earnings date is Wednesday, February 26, 2025, after market close.
| Earnings Date | Feb 26, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACR has 7.16 million shares outstanding. The number of shares has decreased by -5.02% in one year.
| Current Share Class | 7.16M |
| Shares Outstanding | 7.16M |
| Shares Change (YoY) | -5.02% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 50.89% |
| Float | 6.81M |
Valuation Ratios
The trailing PE ratio is 21.25 and the forward PE ratio is 33.47.
| PE Ratio | 21.25 |
| Forward PE | 33.47 |
| PS Ratio | 1.79 |
| Forward PS | 1.50 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | 4.52 |
| P/OCF Ratio | 4.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 236.33 |
| EV / Sales | 20.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 56.79 |
Financial Position
The company has a current ratio of 63.48, with a Debt / Equity ratio of 3.43.
| Current Ratio | 63.48 |
| Quick Ratio | 56.61 |
| Debt / Equity | 3.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | 54.77 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.77%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 1.21% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $19.36M |
| Profits Per Employee | $1.68M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACR has paid $104,000 in taxes.
| Income Tax | 104,000 |
| Effective Tax Rate | 0.40% |
Stock Price Statistics
The stock price has increased by +83.02% in the last 52 weeks. The beta is 2.07, so ACR's price volatility has been higher than the market average.
| Beta (5Y) | 2.07 |
| 52-Week Price Change | +83.02% |
| 50-Day Moving Average | 16.77 |
| 200-Day Moving Average | 14.94 |
| Relative Strength Index (RSI) | 62.15 |
| Average Volume (20 Days) | 16,381 |
Short Selling Information
The latest short interest is 8,003, so 0.11% of the outstanding shares have been sold short.
| Short Interest | 8,003 |
| Short Previous Month | 18,371 |
| Short % of Shares Out | 0.11% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, ACR had revenue of $77.44 million and earned $6.73 million in profits. Earnings per share was $0.83.
| Revenue | 77.44M |
| Gross Profit | 35.79M |
| Operating Income | 15.58M |
| Pretax Income | 25.90M |
| Net Income | 6.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.83 |
Full Income StatementBalance Sheet
The company has $70.07 million in cash and $1.53 billion in debt, giving a net cash position of -$1.46 billion or -$204.39 per share.
| Cash & Cash Equivalents | 70.07M |
| Total Debt | 1.53B |
| Net Cash | -1.46B |
| Net Cash Per Share | -$204.39 |
| Equity (Book Value) | 446.89M |
| Book Value Per Share | 60.48 |
| Working Capital | 1.84B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $28.01 million and capital expenditures -$8,000, giving a free cash flow of $28.01 million.
| Operating Cash Flow | 28.01M |
| Capital Expenditures | -8,000 |
| Free Cash Flow | 28.01M |
| FCF Per Share | $3.91 |
Full Cash Flow StatementMargins
Gross margin is 46.22%, with operating and profit margins of 20.12% and 33.95%.
| Gross Margin | 46.22% |
| Operating Margin | 20.12% |
| Pretax Margin | 33.46% |
| Profit Margin | 33.95% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.16% |