ACRES Commercial Realty C... (ACR)
ACRES Commercial Realty Statistics
Share Statistics
ACRES Commercial Realty has 7.46M shares outstanding. The number of shares has increased by -0.15% in one year.
| Shares Outstanding | 7.46M |
| Shares Change (YoY) | -0.15% |
| Shares Change (QoQ) | -1.73% |
| Owned by Institutions (%) | 0% |
| Shares Floating | 6.19M |
| Failed to Deliver (FTD) Shares | 235 |
| FTD / Avg. Volume | 0.67% |
Short Selling Information
The latest short interest is 9.36K, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 9.36K |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.57 |
Valuation Ratios
The PE ratio is 4.32 and the forward PE ratio is 9.34. ACRES Commercial Realty's PEG ratio is 0.11.
| PE Ratio | 4.32 |
| Forward PE | 9.34 |
| PS Ratio | 1.48 |
| Forward PS | 2.2 |
| PB Ratio | 0.28 |
| P/FCF Ratio | 6.39 |
| PEG Ratio | 0.11 |
Enterprise Valuation
ACRES Commercial Realty Corp. has an Enterprise Value (EV) of 1.72B.
| EV / Earnings | 59.87 |
| EV / Sales | 20.58 |
| EV / EBITDA | 11.87 |
| EV / EBIT | 148.12 |
| EV / FCF | 88.62 |
Financial Position
The company has a current ratio of 6.41, with a Debt / Equity ratio of 3.2.
| Current Ratio | 6.41 |
| Quick Ratio | 6.41 |
| Debt / Equity | 3.2 |
| Total Debt / Capitalization | 76.2 |
| Cash Flow / Debt | 0.01 |
| Interest Coverage | 0.1 |
Financial Efficiency
Return on equity (ROE) is 0.07% and return on capital (ROIC) is 0.62%.
| Return on Equity (ROE) | 0.07% |
| Return on Assets (ROA) | 0.02% |
| Return on Capital (ROIC) | 0.62% |
| Revenue Per Employee | $20,872,000 |
| Profits Per Employee | $7,173,750 |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 126K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 52.63% in the last 52 weeks. The beta is 2.13, so ACRES Commercial Realty's price volatility has been higher than the market average.
| Beta | 2.13 |
| 52-Week Price Change | 52.63% |
| 50-Day Moving Average | 19.87 |
| 200-Day Moving Average | 16.5 |
| Relative Strength Index (RSI) | 51.27 |
| Average Volume (20 Days) | 35.14K |
Income Statement
In the last 12 months, ACRES Commercial Realty had revenue of 83.49M and earned 28.7M in profits. Earnings per share was 3.74.
| Revenue | 83.49M |
| Gross Profit | 36.59M |
| Operating Income | 11.6M |
| Net Income | 28.7M |
| EBITDA | 144.72M |
| EBIT | 11.6M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 56.71M in cash and 1.41B in debt, giving a net cash position of -1.35B.
| Cash & Cash Equivalents | 56.71M |
| Total Debt | 1.41B |
| Net Cash | -1.35B |
| Retained Earnings | 0 |
| Total Assets | 1.88B |
| Working Capital | 56.71M |
Cash Flow
In the last 12 months, operating cash flow was 19.39M and capital expenditures 0, giving a free cash flow of 19.39M.
| Operating Cash Flow | 19.39M |
| Capital Expenditures | 0 |
| Free Cash Flow | 19.39M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 43.83%, with operating and profit margins of 13.89% and 34.37%.
| Gross Margin | 43.83% |
| Operating Margin | 13.89% |
| Pretax Margin | 34.52% |
| Profit Margin | 34.37% |
| EBITDA Margin | 173.34% |
| EBIT Margin | 13.89% |
| FCF Margin | 23.22% |
Dividends & Yields
ACR pays an annual dividend of $3.38, which amounts to a dividend yield of 8.11%.
| Dividend Per Share | $3.38 |
| Dividend Yield | 8.11% |
| Dividend Growth (YoY) | 300% |
| Payout Ratio | 293.48% |
| Earnings Yield | 17.43% |
| FCF Yield | 12.11% |
Analyst Forecast
The average price target for ACR is $17.5, which is -18.5% lower than the current price. The consensus rating is "Hold".
| Price Target | $17.5 |
| Price Target Difference | -18.5% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
Stock Splits
The last stock split was on Feb 17, 2021. It was a backward split with a ratio of 1:3.
| Last Split Date | Feb 17, 2021 |
| Split Type | backward |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | -0.23 |
| Piotroski F-Score | 7 |