Price Alert

ACRES Commercial Realty C... (ACR-PD)

NYSE: ACR-PD · Real-Time Price · USD

22.68

-0.30 (-1.31%)

At close: Dec 26, 2024, 3:05 PM

ACRES Commercial Realty Statistics

Share Statistics

ACRES Commercial Realty has 5.32M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	5.32M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

The latest short interest is 5.67K, so undefined% of the outstanding shares have been sold short.

Short Interest	5.67K
Short % of Shares Out	n/a
Short % of Float	0.12%
Short Ratio (days to cover)	0.39

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.01
Forward PS	n/a
PB Ratio	0.19
P/FCF Ratio	n/a
PEG Ratio	undefined

Financial Ratio History

Enterprise Valuation

ACRES Commercial Realty has an Enterprise Value (EV) of 1.72B.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 7.73, with a Debt / Equity ratio of undefined.

Current Ratio	7.73
Quick Ratio	7.73
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	undefined

Financial Efficiency

Return on Equity is 0.05% and Return on Invested Capital is 0.95%.

Return on Equity	0.05%
Return on Assets	0.01%
Return on Invested Capital	0.95%
Revenue Per Employee	$20.06M
Profits Per Employee	$5.6M
Employee Count	4
Asset Turnover	0.04
Inventory Turnover	n/a

Taxes

Income Tax	97K
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 1.84% in the last 52 weeks. The beta is 2.05, so ACRES Commercial Realty's price volatility has been higher than the market average.

Beta	2.05
52-Week Price Change	1.84%
50-Day Moving Average	23.05
200-Day Moving Average	22.3
Relative Strength Index (RSI)	39.91
Average Volume (20 Days)	4,643

Income Statement

In the last 12 months, ACRES Commercial Realty had revenue of 80.23M and earned 22.39M in profits. Earnings per share was 0.35.

Revenue	80.23M
Gross Profit	41.32M
Operating Income	20.67M
Net Income	22.39M
EBITDA	149.96M
EBIT	20.67M
Earnings Per Share (EPS)	0.35

Full Income Statement

Balance Sheet

The company has 83.45M in cash and 1.72B in debt, giving a net cash position of -1.64B.

Cash & Cash Equivalents	83.45M
Total Debt	1.72B
Net Cash	-1.64B
Retained Earnings	-729.39M
Total Assets	2.01B
Working Capital	74.14M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.61M and capital expenditures 0, giving a free cash flow of 45.61M.

Operating Cash Flow	45.61M
Capital Expenditures	n/a
Free Cash Flow	45.61M
FCF Per Share	5.42

Full Cash Flow Statement

Margins

Gross margin is 51.5%, with operating and profit margins of 25.77% and 27.91%.

Gross Margin	51.5%
Operating Margin	25.77%
Pretax Margin	27.35%
Profit Margin	27.91%
EBITDA Margin	186.92%
EBIT Margin	25.77%
FCF Margin	56.85%

Dividends & Yields

ACR-PD pays an annual dividend of $1.97, which amounts to a dividend yield of 8.58%.

Dividend Per Share	$1.97
Dividend Yield	8.58%
Dividend Growth (YoY)	0.06%
Payout Ratio	388.56%
Earnings Yield	1.54%
FCF Yield	25.99%

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ACR-PD.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	-0.26
Piotroski F-Score	9