ACRES Commercial Realty Statistics
Total Valuation
ACR has a market cap or net worth of $115.90 million. The enterprise value is $1.90 billion.
| Market Cap | 115.90M |
| Enterprise Value | 1.90B |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACR has 6.56 million shares outstanding. The number of shares has decreased by -10.77% in one year.
| Current Share Class | 6.56M |
| Shares Outstanding | 6.56M |
| Shares Change (YoY) | -10.77% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 65.95% |
| Float | 6.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| Forward PS | 1.30 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.28 |
| P/FCF Ratio | 11.98 |
| P/OCF Ratio | 11.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 120.25, with an EV/FCF ratio of 200.88.
| EV / Earnings | n/a |
| EV / Sales | 22.53 |
| EV / EBITDA | 120.25 |
| EV / EBIT | 120.25 |
| EV / FCF | 200.88 |
Financial Position
The company has a current ratio of 85.09, with a Debt / Equity ratio of 3.33.
| Current Ratio | 85.09 |
| Quick Ratio | 81.67 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | 115.68 |
| Debt / FCF | 193.24 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 0.65%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 1.27% |
| Return on Invested Capital (ROIC) | 0.65% |
| Return on Capital Employed (ROCE) | 0.66% |
| Weighted Average Cost of Capital (WACC) | 0.60% |
| Revenue Per Employee | $21.10M |
| Profits Per Employee | -$1.68M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -165,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 1.09, so ACR's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 18.12 |
| 200-Day Moving Average | 19.77 |
| Relative Strength Index (RSI) | 42.44 |
| Average Volume (20 Days) | 18,218 |
Short Selling Information
The latest short interest is 179,188, so 2.73% of the outstanding shares have been sold short.
| Short Interest | 179,188 |
| Short Previous Month | 183,026 |
| Short % of Shares Out | 2.73% |
| Short % of Float | 2.88% |
| Short Ratio (days to cover) | 3.71 |
Income Statement
In the last 12 months, ACR had revenue of $84.41 million and -$6.71 million in losses. Loss per share was -$0.99.
| Revenue | 84.41M |
| Gross Profit | 39.54M |
| Operating Income | 15.82M |
| Pretax Income | 26.72M |
| Net Income | -6.71M |
| EBITDA | 15.82M |
| EBIT | 15.82M |
| Loss Per Share | -$0.99 |
Balance Sheet
The company has $41.10 million in cash and $1.83 billion in debt, with a net cash position of -$1.79 billion or -$272.68 per share.
| Cash & Cash Equivalents | 41.10M |
| Total Debt | 1.83B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$272.68 |
| Equity (Book Value) | 550.23M |
| Book Value Per Share | 61.74 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was $9.58 million and capital expenditures -$111,000, giving a free cash flow of $9.47 million.
| Operating Cash Flow | 9.58M |
| Capital Expenditures | -111,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 598.92M |
| Free Cash Flow | 9.47M |
| FCF Per Share | $1.44 |
Margins
Gross margin is 46.85%, with operating and profit margins of 18.74% and 16.56%.
| Gross Margin | 46.85% |
| Operating Margin | 18.74% |
| Pretax Margin | 31.66% |
| Profit Margin | 16.56% |
| EBITDA Margin | 19.80% |
| EBIT Margin | 19.80% |
| FCF Margin | 10.79% |
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 | 10.77% |
| Shareholder Yield | 10.77% |
| Earnings Yield | -5.92% |
| FCF Yield | 8.35% |
Analyst Forecast
The average price target for ACR is $23.00, which is 30.16% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | 30.16% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
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 | n/a |
| Graham Upside | 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 | 4 |