ACRES Commercial Realty Statistics
Total Valuation
ACR has a market cap or net worth of $131.70 million. The enterprise value is $1.64 billion.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACR has 6.80 million shares outstanding. The number of shares has decreased by -6.46% in one year.
| Current Share Class | 6.80M |
| Shares Outstanding | 6.80M |
| Shares Change (YoY) | -6.46% |
| Shares Change (QoQ) | -6.97% |
| Owned by Insiders (%) | 4.82% |
| Owned by Institutions (%) | 66.13% |
| Float | 6.47M |
Valuation Ratios
The trailing PE ratio is 551.03 and the forward PE ratio is 12.78.
| PE Ratio | 551.03 |
| Forward PE | 12.78 |
| PS Ratio | 1.50 |
| Forward PS | 1.61 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 33.45 |
| P/OCF Ratio | 32.11 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 6,856.94 |
| EV / Sales | 18.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 416.26 |
Financial Position
The company has a current ratio of 97.15, with a Debt / Equity ratio of 2.89.
| Current Ratio | 97.15 |
| Quick Ratio | 92.61 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | n/a |
| Debt / FCF | 404.08 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.59% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 5.59% |
| Return on Assets (ROA) | 1.38% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.79% |
| Revenue Per Employee | $21.92M |
| Profits Per Employee | $59,750 |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -83,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.10% in the last 52 weeks. The beta is 1.11, so ACR's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +1.10% |
| 50-Day Moving Average | 18.89 |
| 200-Day Moving Average | 20.04 |
| Relative Strength Index (RSI) | 56.84 |
| Average Volume (20 Days) | 21,310 |
Short Selling Information
The latest short interest is 244,323, so 3.59% of the outstanding shares have been sold short.
| Short Interest | 244,323 |
| Short Previous Month | 222,847 |
| Short % of Shares Out | 3.59% |
| Short % of Float | 3.77% |
| Short Ratio (days to cover) | 13.65 |
Income Statement
In the last 12 months, ACR had revenue of $87.70 million and earned $239,000 in profits. Earnings per share was $0.03.
| Revenue | 87.70M |
| Gross Profit | 36.37M |
| Operating Income | 16.43M |
| Pretax Income | 27.89M |
| Net Income | 239,000 |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.03 |
Full Income StatementBalance Sheet
The company has $83.77 million in cash and $1.59 billion in debt, with a net cash position of -$1.51 billion or -$221.55 per share.
| Cash & Cash Equivalents | 83.77M |
| Total Debt | 1.59B |
| Net Cash | -1.51B |
| Net Cash Per Share | -$221.55 |
| Equity (Book Value) | 550.59M |
| Book Value Per Share | 64.16 |
| Working Capital | 2.01B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.10 million and capital expenditures -$165,000, giving a free cash flow of $3.94 million.
| Operating Cash Flow | 4.10M |
| Capital Expenditures | -165,000 |
| Depreciation & Amortization | 6.85M |
| Net Borrowing | 182.92M |
| Free Cash Flow | 3.94M |
| FCF Per Share | $0.58 |
Full Cash Flow StatementMargins
Gross margin is 41.47%, with operating and profit margins of 18.74% and 24.31%.
| Gross Margin | 41.47% |
| Operating Margin | 18.74% |
| Pretax Margin | 31.81% |
| Profit Margin | 24.31% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.49% |
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 | 6.46% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 0.18% |
| FCF Yield | 2.99% |
Dividend DetailsAnalyst Forecast
The average price target for ACR is $24.50, which is 26.55% higher than the current price. The consensus rating is "Buy".
| Price Target | $24.50 |
| Price Target Difference | 26.55% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| 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 | 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 |
