ACRES Commercial Realty Statistics Share Statistics ACRES Commercial Realty has 7.43M
shares outstanding. The number of shares has increased by -6.08%
in one year.
Shares Outstanding 7.43M Shares Change (YoY) -6.08% Shares Change (QoQ) -0.83% Owned by Institutions (%) 21.63% Shares Floating 6.17M Failed to Deliver (FTD) Shares 398 FTD / Avg. Volume 0.86%
Short Selling Information The latest short interest is 272.96K, so 3.69% of the outstanding
shares have been sold short.
Short Interest 272.96K Short % of Shares Out 3.69% Short % of Float 5.5% Short Ratio (days to cover) 8.65
Valuation Ratios The PE ratio is 4.23 and the forward
PE ratio is 18.36.
ACRES Commercial Realty's PEG ratio is
0.02.
PE Ratio 4.23 Forward PE 18.36 PS Ratio 1.48 Forward PS 1.8 PB Ratio 0.28 P/FCF Ratio 6.39 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation ACRES Commercial Realty has an Enterprise Value (EV) of 1.47B.
EV / Sales 17.64 EV / EBITDA 10.18 EV / EBIT 75.97 EV / FCF 76.01
Financial Position Current Ratio 0 Quick Ratio 0 Debt / Equity 3.2 Debt / EBITDA 9.71 Debt / FCF 72.54 Interest Coverage 0.1
Financial Efficiency Return on Equity is 6.66% and Return on Invested Capital is 11.75%.
Return on Equity 6.66% Return on Assets 1.56% Return on Invested Capital 11.75% Revenue Per Employee $20.87M Profits Per Employee $7.32M Employee Count 4 Asset Turnover 0.04 Inventory Turnover n/a
Taxes Income Tax 126K Effective Tax Rate 0.44%
Stock Price Statistics The stock price has increased by 24.05% in the
last 52 weeks. The beta is 1.78, so ACRES Commercial Realty's
price volatility has been higher than the market average.
Beta 1.78 52-Week Price Change 24.05% 50-Day Moving Average 18.28 200-Day Moving Average 18.22 Relative Strength Index (RSI) 65.9 Average Volume (20 Days) 46,146
Income Statement In the last 12 months, ACRES Commercial Realty had revenue of 83.49M
and earned 29.27M
in profits. Earnings per share was 1.19.
Revenue 83.49M Gross Profit 36.59M Operating Income 11.6M Net Income 29.27M EBITDA 144.72M EBIT 126.09M Earnings Per Share (EPS) 1.19
Full Income Statement 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 n/a Total Assets 1.82B Working Capital -24.86M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 19.39M
and capital expenditures -8K, giving a free cash flow of 19.38M.
Operating Cash Flow 19.39M Capital Expenditures -8K Free Cash Flow 19.38M FCF Per Share 2.53
Full Cash Flow Statement Margins Gross margin is 43.83%, with operating and profit margins of 13.89% and 35.06%.
Gross Margin 43.83% Operating Margin 13.89% Pretax Margin 34.52% Profit Margin 35.06% EBITDA Margin 173.34% EBIT Margin 13.89% FCF Margin 23.21%
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 -11250% Earnings Yield 23.63% FCF Yield 15.64%
Dividend Details Analyst Forecast The average price target for ACR is $17.5,
which is -10.3% lower than the current price. The consensus rating is "Hold".
Price Target $17.5 Price Target Difference -10.3% Analyst Consensus Hold Analyst Count 2
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 70.12 Graham Upside 259.59%
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 -0.3 Piotroski F-Score 6
