ACRES Commercial Realty Corp. Logo

ACRES Commercial Realty Corp.

ACR-PC

(1.5)
Stock Price

25,20 USD

1.24% ROA

6.05% ROE

4.54x PER

Market Cap.

120.539.151,00 USD

364.54% DER

0% Yield

17.45% NPM

ACRES Commercial Realty Corp. Stock Analysis

ACRES Commercial Realty Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ACRES Commercial Realty Corp. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.15x) suggests it's undervalued, making it an attractive opportunity for investors.

2 Dividend

With a solid track record of dividend payments over the past five years, the company has established itself as a dependable choice for investors seeking consistent income.

3 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

4 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (159) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

5 ROE

Negative ROE (-2.75%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-0.53%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

7 DER

The company has a high debt to equity ratio (413%), which means it owes a lot of money compared to what it actually owns, making it financially risky.

8 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

9 Net Profit Growth

This company's net profit has remained flat over the past five years, suggesting a lack of growth and making it a less attractive investment opportunity.

10 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

ACRES Commercial Realty Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ACRES Commercial Realty Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Hold

ACRES Commercial Realty Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ACRES Commercial Realty Corp. Revenue
Year Revenue Growth
2005 18.636.000
2006 26.750.000 30.33%
2007 54.793.000 51.18%
2008 53.200.000 -2.99%
2009 52.706.000 -0.94%
2010 85.332.000 38.23%
2011 95.980.000 11.09%
2012 107.715.000 10.89%
2013 91.591.000 -17.6%
2014 112.304.000 18.44%
2015 123.918.000 9.37%
2016 29.747.000 -316.57%
2017 45.964.000 35.28%
2018 36.615.000 -25.53%
2019 47.518.000 22.94%
2020 19.486.000 -143.86%
2021 44.864.000 56.57%
2022 70.005.000 35.91%
2023 48.748.000 -43.61%
2023 45.501.000 -7.14%
2024 203.396.000 77.63%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ACRES Commercial Realty Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 2 100%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ACRES Commercial Realty Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 3.805.000
2006 1.495.000 -154.52%
2007 1.581.000 5.44%
2008 1.848.000 14.45%
2009 16.061.000 88.49%
2010 22.884.000 29.82%
2011 21.947.000 -4.27%
2012 17.755.000 -23.61%
2013 40.644.000 56.32%
2014 46.870.000 13.28%
2015 51.288.000 8.61%
2016 18.231.000 -181.32%
2017 18.584.000 1.9%
2018 13.383.000 -38.86%
2019 12.604.000 -6.18%
2020 9.555.000 -31.91%
2021 6.334.000 -50.85%
2022 7.798.000 18.77%
2023 6.012.000 -29.71%
2023 6.933.000 13.28%
2024 7.400.000 6.31%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ACRES Commercial Realty Corp. EBITDA
Year EBITDA Growth
2005 56.783.000
2006 121.191.000 53.15%
2007 134.880.000 10.15%
2008 79.687.000 -69.26%
2009 53.119.000 -50.02%
2010 60.791.000 12.62%
2011 72.766.000 16.46%
2012 127.722.000 43.03%
2013 110.338.000 -15.76%
2014 107.213.000 -2.91%
2015 73.216.000 -46.43%
2016 17.916.000 -308.66%
2017 100.957.000 82.25%
2018 97.608.000 -3.43%
2019 36.013.000 -171.04%
2020 -191.189.000 118.84%
2021 47.911.000 499.05%
2022 100.577.000 52.36%
2023 29.904.000 -236.33%
2023 152.633.000 80.41%
2024 145.292.000 -5.05%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ACRES Commercial Realty Corp. Gross Profit
Year Gross Profit Growth
2005 18.636.000
2006 24.869.000 25.06%
2007 51.882.000 52.07%
2008 50.289.000 -3.17%
2009 52.706.000 4.59%
2010 85.332.000 38.23%
2011 95.980.000 11.09%
2012 103.015.000 6.83%
2013 77.529.000 -32.87%
2014 106.861.000 27.45%
2015 123.861.000 13.73%
2016 29.738.000 -316.51%
2017 32.708.000 9.08%
2018 25.288.000 -29.34%
2019 38.517.000 34.35%
2020 19.188.000 -100.73%
2021 38.681.000 50.39%
2022 36.151.000 -7%
2023 9.924.000 -264.28%
2023 6.588.000 -50.64%
2024 196.852.000 96.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ACRES Commercial Realty Corp. Net Profit
Year Net Profit Growth
2005 10.908.000
2006 15.606.000 30.1%
2007 8.890.000 -75.55%
2008 -3.074.000 389.2%
2009 6.339.000 148.49%
2010 19.447.000 67.4%
2011 37.716.000 48.44%
2012 64.443.000 41.47%
2013 46.453.000 -38.73%
2014 61.203.000 24.1%
2015 10.555.000 -479.85%
2016 -30.365.000 134.76%
2017 33.537.000 190.54%
2018 27.427.000 -22.28%
2019 35.966.000 23.74%
2020 -197.713.000 118.19%
2021 33.923.000 682.83%
2022 10.623.000 -219.34%
2023 30.900.000 65.62%
2023 22.390.000 -38.01%
2024 25.836.000 13.34%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ACRES Commercial Realty Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 9
2006 11 20%
2007 4 -150%
2008 -1 500%
2009 3 133.33%
2010 5 25%
2011 6 33.33%
2012 9 25%
2013 4 -166.67%
2014 4 25%
2015 -1 500%
2016 -3 50%
2017 1 0%
2018 3 100%
2019 2 0%
2020 -18 111.11%
2021 2 1900%
2022 -1 200%
2023 1 200%
2023 0 0%
2024 1 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ACRES Commercial Realty Corp. Free Cashflow
Year Free Cashflow Growth
2005 -14.229.000
2006 12.866.000 210.59%
2007 23.378.000 44.97%
2008 50.950.000 54.12%
2009 46.622.000 -9.28%
2010 20.534.000 -127.05%
2011 11.824.000 -73.66%
2012 133.193.000 91.12%
2013 67.915.000 -96.12%
2014 -70.527.000 196.3%
2015 69.981.000 200.78%
2016 41.785.000 -67.48%
2017 295.045.000 85.84%
2018 48.208.000 -512.02%
2019 43.333.000 -11.25%
2020 31.805.000 -36.25%
2021 40.531.000 21.53%
2022 31.956.000 -26.83%
2023 45.609.000 29.93%
2023 11.755.000 -288%
2024 6.876.000 -70.96%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ACRES Commercial Realty Corp. Operating Cashflow
Year Operating Cashflow Growth
2005 -14.224.000
2006 12.872.000 210.5%
2007 23.378.000 44.94%
2008 50.950.000 54.12%
2009 46.622.000 -9.28%
2010 20.534.000 -127.05%
2011 33.037.000 37.85%
2012 40.997.000 19.42%
2013 68.421.000 40.08%
2014 -69.593.000 198.32%
2015 69.995.000 199.43%
2016 41.813.000 -67.4%
2017 220.798.000 81.06%
2018 48.208.000 -358.01%
2019 43.333.000 -11.25%
2020 31.810.000 -36.22%
2021 40.592.000 21.63%
2022 32.697.000 -24.15%
2023 45.609.000 28.31%
2023 11.755.000 -288%
2024 6.876.000 -70.96%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ACRES Commercial Realty Corp. Capital Expenditure
Year Capital Expenditure Growth
2005 5.000
2006 6.000 16.67%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 21.213.000 100%
2012 -92.196.000 123.01%
2013 506.000 18320.55%
2014 934.000 45.82%
2015 14.000 -6571.43%
2016 28.000 50%
2017 -74.247.000 100.04%
2018 0 0%
2019 0 0%
2020 5.000 100%
2021 61.000 91.8%
2022 741.000 91.77%
2023 0 0%
2023 0 0%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ACRES Commercial Realty Corp. Equity
Year Equity Growth
2005 195.333.000
2006 317.551.000 38.49%
2007 271.606.000 -16.92%
2008 186.305.000 -45.79%
2009 228.830.000 18.58%
2010 348.326.000 34.31%
2011 429.690.000 18.94%
2012 613.345.000 29.94%
2013 773.924.000 20.75%
2014 952.111.000 18.71%
2015 826.760.000 -15.16%
2016 703.090.000 -17.59%
2017 1.680.597.000 58.16%
2018 2.012.568.000 16.49%
2019 2.334.541.000 13.79%
2020 1.574.475.000 -48.27%
2021 1.982.225.000 20.57%
2022 441.314.000 -349.16%
2023 448.227.000 1.54%
2023 446.215.000 -0.45%
2024 444.392.000 -0.41%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ACRES Commercial Realty Corp. Assets
Year Assets Growth
2005 2.045.547.000
2006 1.802.829.000 -13.46%
2007 2.072.148.000 13%
2008 1.936.031.000 -7.03%
2009 1.795.184.000 -7.85%
2010 1.934.200.000 7.19%
2011 2.299.627.000 15.89%
2012 2.478.251.000 7.21%
2013 2.151.427.000 -15.19%
2014 2.729.139.000 21.17%
2015 2.760.432.000 1.13%
2016 2.053.543.000 -34.42%
2017 1.912.075.000 -7.4%
2018 2.130.913.000 10.27%
2019 2.454.326.000 13.18%
2020 1.654.084.000 -48.38%
2021 2.284.275.000 27.59%
2022 2.376.652.000 3.89%
2023 2.261.496.000 -5.09%
2023 2.196.105.000 -2.98%
2024 2.095.242.000 -4.81%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ACRES Commercial Realty Corp. Liabilities
Year Liabilities Growth
2005 1.850.214.000
2006 1.485.278.000 -24.57%
2007 1.800.542.000 17.51%
2008 1.749.726.000 -2.9%
2009 1.566.354.000 -11.71%
2010 1.585.874.000 1.23%
2011 1.869.937.000 15.19%
2012 1.864.906.000 -0.27%
2013 1.377.503.000 -35.38%
2014 1.777.028.000 22.48%
2015 1.933.672.000 8.1%
2016 1.350.453.000 -43.19%
2017 1.240.599.000 -8.85%
2018 1.577.094.000 21.34%
2019 1.897.928.000 16.9%
2020 1.319.702.000 -43.81%
2021 1.836.080.000 28.12%
2022 1.935.338.000 5.13%
2023 1.813.269.000 -6.73%
2023 1.749.890.000 -3.62%
2024 1.650.850.000 -6%

ACRES Commercial Realty Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.12
Net Income per Share
3.38
Price to Earning Ratio
4.54x
Price To Sales Ratio
0.98x
POCF Ratio
3.74
PFCF Ratio
3.84
Price to Book Ratio
0.27
EV to Sales
13.4
EV Over EBITDA
19.2
EV to Operating CashFlow
52.81
EV to FreeCashFlow
52.81
Earnings Yield
0.22
FreeCashFlow Yield
0.26
Market Cap
0,12 Bil.
Enterprise Value
1,66 Bil.
Graham Number
65.58
Graham NetNet
-201.76

Income Statement Metrics

Net Income per Share
3.38
Income Quality
1.21
ROE
0.06
Return On Assets
0.01
Return On Capital Employed
0.05
Net Income per EBT
1.01
EBT Per Ebit
0.26
Ebit per Revenue
0.66
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.05
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.02
Gross Profit Margin
0.88
Operating Profit Margin
0.66
Pretax Profit Margin
0.17
Net Profit Margin
0.17

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0.75
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
4.09
Free CashFlow per Share
4.09
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.05
Return on Tangible Assets
0.01
Days Sales Outstanding
51.14
Days Payables Outstanding
195.87
Days of Inventory on Hand
0
Receivables Turnover
7.14
Payables Turnover
1.86
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
11,95
Book Value per Share
57,98
Tangible Book Value per Share
57.02
Shareholders Equity per Share
56.63
Interest Debt per Share
223.2
Debt to Equity
3.65
Debt to Assets
0.76
Net Debt to EBITDA
17.8
Current Ratio
76.9
Tangible Asset Value
0,44 Bil.
Net Current Asset Value
0,21 Bil.
Invested Capital
1866264000
Working Capital
1,84 Bil.
Intangibles to Total Assets
0
Average Receivables
0,02 Bil.
Average Payables
0,01 Bil.
Average Inventory
31493000
Debt to Market Cap
13.13

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ACRES Commercial Realty Corp. Dividends
Year Dividends Growth
2014 1
2015 2 50%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 3 0%
2021 2 0%
2022 2 0%
2023 2 0%
2024 2 -100%

ACRES Commercial Realty Corp. Profile

About ACRES Commercial Realty Corp.

ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States. It invests in commercial real estate-related assets, including floating and fixed rate first mortgage loans, first priority interests in first mortgage loans, subordinated interests in first mortgage loans, mezzanine debt, preferred equity investments, commercial mortgage-backed securities, and commercial real estate equity and preferred equity investments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income tax to the extent that it distributes 100% of its REIT taxable income. The company was formerly known as Exantas Capital Corp. and changed its name to ACRES Commercial Realty Corp. in February 2021. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York.

CEO
Mr. Mark Steven Fogel
Employee
4
Address
390 RXR Plaza
Uniondale, 11556

ACRES Commercial Realty Corp. Executives & BODs

ACRES Commercial Realty Corp. Executives & BODs
# Name Age
1 Mr. Paul Andrew Hughson J.D.
Executive Vice President of Commercial Real Estate Lending Business Division
70
2 Mr. Steven Landgraber
Senior Vice President of Corporate Finance & Investor Relations Officer
70
3 Mr. Eldron C. Blackwell
Senior Vice President, Chief Financial Officer & Treasurer
70
4 Mr. Mark Steven Fogel
President, Chief Executive Officer & Director
70
5 Ms. Linda M. Kilpatrick
Vice President, Chief Accounting Officer & Controller
70
6 Ms. Jaclyn Alyce Jesberger
Chief Legal Officer, Senior Vice President & Secretary
70
7 Mr. Kyle K. Brengel
Vice President of Operations
70
8 Mr. Jeffrey Dean Blomstrom
Senior Vice President
70
9 Mr. George Edward Carleton
Executive Vice President of Resource America
70
10 Mr. George E. Carlton
Head of CMBS Investing
70

ACRES Commercial Realty Corp. Competitors