ACRES Commercial Realty Statistics
Total Valuation
ACR has a market cap or net worth of $121.59 million. The enterprise value is $1.37 billion.
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025, after market close.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ACR has 6.82 million shares outstanding. The number of shares has decreased by -8.20% in one year.
| Current Share Class | 6.82M |
| Shares Outstanding | 6.82M |
| Shares Change (YoY) | -8.20% |
| Shares Change (QoQ) | -6.57% |
| Owned by Insiders (%) | 4.24% |
| Owned by Institutions (%) | 58.78% |
| Float | 6.53M |
Valuation Ratios
The trailing PE ratio is 51.97.
| PE Ratio | 51.97 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| Forward PS | 1.52 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.29 |
| P/FCF Ratio | 10.64 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 506.66 |
| EV / Sales | 16.42 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 120.10 |
Financial Position
The company has a current ratio of 71.76, with a Debt / Equity ratio of 2.99.
| Current Ratio | 71.76 |
| Quick Ratio | 62.81 |
| Debt / Equity | 2.99 |
| Debt / EBITDA | n/a |
| Debt / FCF | 115.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.22%.
| Return on Equity (ROE) | 5.22% |
| Return on Assets (ROA) | 1.18% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $20.89M |
| Profits Per Employee | $677,000 |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACR has paid $202,000 in taxes.
| Income Tax | 202,000 |
| Effective Tax Rate | 0.87% |
Stock Price Statistics
The stock price has increased by +38.76% in the last 52 weeks. The beta is 1.74, so ACR's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +38.76% |
| 50-Day Moving Average | 18.20 |
| 200-Day Moving Average | 17.77 |
| Relative Strength Index (RSI) | 45.52 |
| Average Volume (20 Days) | 38,877 |
Short Selling Information
The latest short interest is 47,234, so 0.69% of the outstanding shares have been sold short.
| Short Interest | 47,234 |
| Short Previous Month | 37,434 |
| Short % of Shares Out | 0.69% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 1.42 |
Income Statement
In the last 12 months, ACR had revenue of $83.55 million and earned $2.71 million in profits. Earnings per share was $0.34.
| Revenue | 83.55M |
| Gross Profit | 32.84M |
| Operating Income | 12.38M |
| Pretax Income | 25.90M |
| Net Income | 2.71M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.34 |
Full Income StatementBalance Sheet
The company has $66.04 million in cash and $1.32 billion in debt, giving a net cash position of -$1.25 billion or -$183.36 per share.
| Cash & Cash Equivalents | 66.04M |
| Total Debt | 1.32B |
| Net Cash | -1.25B |
| Net Cash Per Share | -$183.36 |
| Equity (Book Value) | 440.45M |
| Book Value Per Share | 62.89 |
| Working Capital | 1.63B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $11.49 million and capital expenditures -$62,000, giving a free cash flow of $11.42 million.
| Operating Cash Flow | 11.49M |
| Capital Expenditures | -62,000 |
| Free Cash Flow | 11.42M |
| FCF Per Share | $1.68 |
Full Cash Flow StatementMargins
Gross margin is 39.31%, with operating and profit margins of 14.82% and 28.23%.
| Gross Margin | 39.31% |
| Operating Margin | 14.82% |
| Pretax Margin | 27.82% |
| Profit Margin | 28.23% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 13.67% |
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 | 8.20% |
| Shareholder Yield | 8.20% |
| Earnings Yield | 2.23% |
| FCF Yield | 9.40% |
Dividend DetailsAnalyst Forecast
The average price target for ACR is $17.50, which is -1.85% lower than the current price. The consensus rating is "Buy".
| Price Target | $17.50 |
| Price Target Difference | -1.85% |
| 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 0.3333333333:1.
| Last Split Date | Feb 17, 2021 |
| Split Type | Reverse |
| Split Ratio | 0.3333333333:1 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
