ACRES Commercial Realty Statistics
Total Valuation
ACR has a market cap or net worth of $104.74 million. The enterprise value is $1.69 billion.
| Market Cap | 104.74M |
| Enterprise Value | 1.69B |
Important Dates
The next estimated earnings date is Wednesday, July 31, 2024, after market close.
| Earnings Date | Jul 31, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACR has 7.96 million shares outstanding. The number of shares has decreased by -5.49% in one year.
| Shares Outstanding | 7.96M |
| Shares Change (YoY) | -5.49% |
| Shares Change (QoQ) | -4.76% |
| Owned by Insiders (%) | 16.54% |
| Owned by Institutions (%) | 34.53% |
| Float | 7.19M |
Valuation Ratios
The trailing PE ratio is 18.80 and the forward PE ratio is 6.99.
| PE Ratio | 18.80 |
| Forward PE | 6.99 |
| PS Ratio | 1.18 |
| Forward PS | 1.21 |
| PB Ratio | 0.24 |
| P/FCF Ratio | 2.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 55.15, with an EV/FCF ratio of 42.32.
| EV / Earnings | 283.85 |
| EV / Sales | 18.98 |
| EV / EBITDA | 55.15 |
| EV / EBIT | 66.94 |
| EV / FCF | 42.32 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.86 |
| Debt / EBITDA | 54.62 |
| Debt / FCF | 41.92 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.40% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.40% |
| Return on Assets (ROA) | 0.30% |
| Return on Capital (ROIC) | 0.86% |
| Revenue Per Employee | $22.21M |
| Profits Per Employee | $1.49M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACR has paid $102,000 in taxes.
| Income Tax | 102,000 |
| Effective Tax Rate | 1.69% |
Stock Price Statistics
The stock price has increased by +49.89% in the last 52 weeks. The beta is 2.01, so ACR's price volatility has been higher than the market average.
| Beta (5Y) | 2.01 |
| 52-Week Price Change | +49.89% |
| 50-Day Moving Average | 13.09 |
| 200-Day Moving Average | 10.58 |
| Relative Strength Index (RSI) | 57.20 |
| Average Volume (20 Days) | 10,617 |
Short Selling Information
The latest short interest is 77,047, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 77,047 |
| Short Previous Month | 77,274 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.07% |
| Short Ratio (days to cover) | 6.54 |
Income Statement
In the last 12 months, ACR had revenue of $88.84 million and earned $5.94 million in profits. Earnings per share was $0.70.
| Revenue | 88.84M |
| Gross Profit | 79.36M |
| Operating Income | 18.21M |
| Pretax Income | 25.19M |
| Net Income | 5.94M |
| EBITDA | 30.57M |
| EBIT | 25.19M |
| Earnings Per Share (EPS) | $0.70 |
Balance Sheet
The company has $88.64 million in cash and $1.67 billion in debt, giving a net cash position of -$1.58 billion or -$198.69 per share.
| Cash & Cash Equivalents | 88.64M |
| Total Debt | 1.67B |
| Net Cash | -1.58B |
| Net Cash Per Share | -$198.69 |
| Equity (Book Value) | 432.78M |
| Book Value Per Share | 54.38 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 39.84M |
| Capital Expenditures | n/a |
| Free Cash Flow | 39.84M |
| FCF Per Share | $5.14 |
Margins
Gross margin is 89.33%, with operating and profit margins of 20.50% and 6.69%.
| Gross Margin | 89.33% |
| Operating Margin | 20.50% |
| Pretax Margin | 28.35% |
| Profit Margin | 6.69% |
| EBITDA Margin | 34.41% |
| EBIT Margin | 28.35% |
| FCF Margin | 44.84% |
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 | 5.49% |
| Shareholder Yield | 5.49% |
| Earnings Yield | 5.67% |
| FCF Yield | 38.04% |
Analyst Forecast
The average price target for ACR is $15.50, which is 17.78% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.50 |
| Price Target Difference | 17.78% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 | 7 |