ACRES Commercial Realty Statistics
Total Valuation
ACR has a market cap or net worth of $106.93 million. The enterprise value is $1.74 billion.
| Market Cap | 106.93M |
| Enterprise Value | 1.74B |
Important Dates
The next confirmed earnings date is Wednesday, May 1, 2024, after market close.
| Earnings Date | May 1, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ACR has 7.75 million shares outstanding. The number of shares has decreased by -2.79% in one year.
| Shares Outstanding | 7.75M |
| Shares Change (YoY) | -2.79% |
| Shares Change (QoQ) | -1.83% |
| Owned by Insiders (%) | 12.67% |
| Owned by Institutions (%) | 32.24% |
| Float | 7.02M |
Valuation Ratios
The trailing PE ratio is 39.43 and the forward PE ratio is 6.21.
| PE Ratio | 39.43 |
| Forward PE | 6.21 |
| PS Ratio | 1.17 |
| Forward PS | 1.18 |
| PB Ratio | 0.25 |
| P/FCF Ratio | 2.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 62.70, with an EV/FCF ratio of 38.05.
| EV / Earnings | 584.74 |
| EV / Sales | 19.04 |
| EV / EBITDA | 62.70 |
| EV / EBIT | 77.18 |
| EV / FCF | 38.05 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 3.95 |
| Debt / EBITDA | 62.16 |
| Debt / FCF | 37.72 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 0.70% and return on invested capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0.70% |
| Return on Assets (ROA) | 0.10% |
| Return on Capital (ROIC) | 0.95% |
| Revenue Per Employee | $22.78M |
| Profits Per Employee | $742,000 |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACR has paid $97,000 in taxes.
| Income Tax | 97,000 |
| Effective Tax Rate | 3.16% |
Stock Price Statistics
The stock price has increased by +46.34% in the last 52 weeks. The beta is 1.99, so ACR's price volatility has been higher than the market average.
| Beta (1Y) | 1.99 |
| 52-Week Price Change | +46.34% |
| 50-Day Moving Average | 12.02 |
| 200-Day Moving Average | 9.47 |
| Relative Strength Index (RSI) | 63.15 |
| Average Volume (30 Days) | 32,054 |
Short Selling Information
The latest short interest is 18,039, so 0.23% of the outstanding shares have been sold short.
| Short Interest | 18,039 |
| Short Previous Month | 14,171 |
| Short % of Shares Out | 0.23% |
| Short % of Float | 0.26% |
| Short Ratio (days to cover) | 0.43 |
Income Statement
In the last 12 months, ACR had revenue of $91.13 million and earned $2.97 million in profits. Earnings per share was $0.35.
| Revenue | 91.13M |
| Gross Profit | 81.09M |
| Operating Income | 20.67M |
| Pretax Income | 22.49M |
| Net Income | 2.97M |
| EBITDA | 27.68M |
| EBIT | 22.49M |
| Earnings Per Share (EPS) | $0.35 |
Balance Sheet
The company has $91.89 million in cash and $1.72 billion in debt, giving a net cash position of -$1.63 billion or -$210.18 per share.
| Cash & Cash Equivalents | 91.89M |
| Total Debt | 1.72B |
| Net Cash | -1.63B |
| Net Cash Per Share | -$210.18 |
| Equity / Book Value | 435.80M |
| Book Value Per Share | 56.24 |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | 45.61M |
| Capital Expenditures | n/a |
| Free Cash Flow | 45.61M |
| FCF Per Share | $5.42 |
Margins
Gross margin is 88.98%, with operating and profit margins of 22.68% and 3.26%.
| Gross Margin | 88.98% |
| Operating Margin | 22.68% |
| Pretax Margin | 24.68% |
| Profit Margin | 3.26% |
| EBITDA Margin | 30.37% |
| EBIT Margin | 24.68% |
| FCF Margin | 50.05% |
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 | 2.79% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 2.78% |
| FCF Yield | 42.65% |
Analyst Forecast
The average price target for ACR is $13.25, which is -3.99% lower than the current price. The consensus rating is "Buy".
| Price Target | $13.25 |
| Price Target Difference | -3.99% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| 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 |