ACRES Commercial Realty C... (ACR-PD)
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 | - |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
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
The PE ratio is undefined and the forward PE ratio is null. ACRES Commercial Realty's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | n/a |
| PS Ratio | 1.01 |
| Forward PS | null |
| PB Ratio | 0.19 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
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 | undefined |
| Debt / EBITDA | - |
| Debt / FCF | - |
| 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) | 4.64K |
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 |
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 |
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 | 0 |
| Free Cash Flow | 45.61M |
| FCF Per Share | 5.42 |
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% |
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 |
Scores
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 9 |