ACRES Commercial Realty Corp. (ACR)
NYSE: ACR · Real-Time Price · USD
20.81
+0.34 (1.66%)
Oct 8, 2025, 4:00 PM EDT - Market closed

ACRES Commercial Realty Statistics

Total Valuation

ACR has a market cap or net worth of $147.70 million. The enterprise value is $1.46 billion.

Market Cap147.70M
Enterprise Value 1.46B

Important Dates

The next estimated earnings date is 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 -8.29% in one year.

Current Share Class 7.10M
Shares Outstanding 7.10M
Shares Change (YoY) -8.29%
Shares Change (QoQ) -1.52%
Owned by Insiders (%) 4.07%
Owned by Institutions (%) 66.85%
Float 6.81M

Valuation Ratios

The trailing PE ratio is 502.54.

PE Ratio 502.54
Forward PE n/a
PS Ratio 1.76
Forward PS 1.65
PB Ratio 0.33
P/TBV Ratio 0.35
P/FCF Ratio 9.07
P/OCF Ratio 9.01
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 4,519.15
EV / Sales 16.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 89.76

Financial Position

The company has a current ratio of 60.21, with a Debt / Equity ratio of 3.11.

Current Ratio 60.21
Quick Ratio 51.23
Debt / Equity 3.11
Debt / EBITDA n/a
Debt / FCF 83.31
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 4.77%.

Return on Equity (ROE) 4.77%
Return on Assets (ROA) 1.07%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $21.65M
Profits Per Employee $80,750
Employee Count4
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

In the past 12 months, ACR has paid $155,000 in taxes.

Income Tax 155,000
Effective Tax Rate 0.73%

Stock Price Statistics

The stock price has increased by +36.78% in the last 52 weeks. The beta is 1.80, so ACR's price volatility has been higher than the market average.

Beta (5Y) 1.80
52-Week Price Change +36.78%
50-Day Moving Average 20.55
200-Day Moving Average 19.13
Relative Strength Index (RSI) 50.80
Average Volume (20 Days) 19,334

Short Selling Information

The latest short interest is 185,230, so 2.61% of the outstanding shares have been sold short.

Short Interest 185,230
Short Previous Month 256,103
Short % of Shares Out 2.61%
Short % of Float 2.72%
Short Ratio (days to cover) 10.48

Income Statement

In the last 12 months, ACR had revenue of $86.60 million and earned $323,000 in profits. Earnings per share was $0.04.

Revenue86.60M
Gross Profit 32.28M
Operating Income 11.68M
Pretax Income 21.12M
Net Income 323,000
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.04
Full Income Statement

Balance Sheet

The company has $42.75 million in cash and $1.35 billion in debt, giving a net cash position of -$1.31 billion or -$184.87 per share.

Cash & Cash Equivalents 42.75M
Total Debt 1.35B
Net Cash -1.31B
Net Cash Per Share -$184.87
Equity (Book Value) 435.40M
Book Value Per Share 62.41
Working Capital 1.66B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $16.38 million and capital expenditures -$114,000, giving a free cash flow of $16.26 million.

Operating Cash Flow 16.38M
Capital Expenditures -114,000
Free Cash Flow 16.26M
FCF Per Share $2.29
Full Cash Flow Statement

Margins

Gross margin is 37.27%, with operating and profit margins of 13.49% and 25.03%.

Gross Margin 37.27%
Operating Margin 13.49%
Pretax Margin 24.39%
Profit Margin 25.03%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 18.78%

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 8.29%
Shareholder Yield 8.29%
Earnings Yield 0.22%
FCF Yield 11.02%
Dividend Details

Analyst Forecast

The average price target for ACR is $23.50, which is 12.93% higher than the current price. The consensus rating is "Buy".

Price Target $23.50
Price Target Difference 12.93%
Analyst Consensus Buy
Analyst Count 2
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
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 6