ACRES Commercial Realty Statistics
Total Valuation
ACR has a market cap or net worth of $98.92 million. The enterprise value is $1.89 billion.
| Market Cap | 98.92M |
| Enterprise Value | 1.89B |
Important Dates
The next estimated earnings date is Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ACR has 7.08 million shares outstanding. The number of shares has decreased by -10.77% in one year.
| Current Share Class | 7.08M |
| Shares Outstanding | 7.08M |
| Shares Change (YoY) | -10.77% |
| Shares Change (QoQ) | +2.06% |
| Owned by Insiders (%) | 72.05% |
| Owned by Institutions (%) | 43.46% |
| Float | 1.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.20 |
| Forward PS | 1.25 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 31.40 |
| P/OCF Ratio | 30.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 22.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 585.63 |
Financial Position
The company has a current ratio of 80.03, with a Debt / Equity ratio of 3.33.
| Current Ratio | 80.03 |
| Quick Ratio | 76.74 |
| Debt / Equity | 3.33 |
| Debt / EBITDA | n/a |
| Debt / FCF | 566.97 |
| 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) | n/a |
| Weighted Average Cost of Capital (WACC) | 0.53% |
| 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 -33.44% in the last 52 weeks. The beta is 1.06, so ACR's price volatility has been similar to the market average.
| Beta (5Y) | 1.06 |
| 52-Week Price Change | -33.44% |
| 50-Day Moving Average | 15.95 |
| 200-Day Moving Average | 18.95 |
| Relative Strength Index (RSI) | 34.96 |
| Average Volume (20 Days) | 26,584 |
Short Selling Information
The latest short interest is 196,631, so 2.78% of the outstanding shares have been sold short.
| Short Interest | 196,631 |
| Short Previous Month | 179,188 |
| Short % of Shares Out | 2.78% |
| Short % of Float | 18.11% |
| Short Ratio (days to cover) | 6.49 |
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 | n/a |
| EBIT | n/a |
| 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 -$252.77 per share.
| Cash & Cash Equivalents | 41.10M |
| Total Debt | 1.83B |
| Net Cash | -1.79B |
| Net Cash Per Share | -$252.77 |
| Equity (Book Value) | 550.23M |
| Book Value Per Share | 58.41 |
| Working Capital | 2.26B |
Cash Flow
In the last 12 months, operating cash flow was $3.29 million and capital expenditures -$59,000, giving a free cash flow of $3.23 million.
| Operating Cash Flow | 3.29M |
| Capital Expenditures | -59,000 |
| Depreciation & Amortization | 4.16M |
| Net Borrowing | 476.38M |
| Free Cash Flow | 3.23M |
| FCF Per Share | $0.46 |
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 | n/a |
| EBIT Margin | n/a |
| FCF Margin | 3.82% |
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 | -6.62% |
| FCF Yield | 3.18% |
Analyst Forecast
The average price target for ACR is $23.00, which is 64.52% higher than the current price. The consensus rating is "Hold".
| Price Target | $23.00 |
| Price Target Difference | 64.52% |
| 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 |