ACRES Commercial Realty Corp. Statistics
Share Statistics
ACRES Commercial Realty Corp. has 7.74M shares outstanding. The number of shares has increased by -7.29% in one year.
| Shares Outstanding | 7.74M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -1.07% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 6.42M |
| Failed to Deliver (FTD) Shares | 1 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 39.00K, so 0.5% of the outstanding shares have been sold short.
| Short Interest | 39.00K |
| Short % of Shares Out | 0.5% |
| Short % of Float | 0.61% |
| Short Ratio (days to cover) | 2.37 |
Valuation Ratios
The PE ratio is 3.62 and the forward PE ratio is 8.55. ACRES Commercial Realty Corp.'s PEG ratio is 0.02.
| PE Ratio | 3.62 |
| Forward PE | 8.55 |
| PS Ratio | 1.01 |
| Forward PS | 1.5 |
| PB Ratio | 0.19 |
| P/FCF Ratio | 1.78 |
| PEG Ratio | 0.02 |
Enterprise Valuation
ACRES Commercial Realty Corp. has an Enterprise Value (EV) of 1.72B.
| EV / Earnings | 76.73 |
| EV / Sales | 21.41 |
| EV / EBITDA | 11.46 |
| EV / EBIT | 83.1 |
| EV / FCF | 37.67 |
Financial Position
The company has a current ratio of 7.73, with a Debt / Equity ratio of 3.85.
| Current Ratio | 7.73 |
| Quick Ratio | 7.73 |
| Debt / Equity | 3.85 |
| Total Debt / Capitalization | 79.37 |
| Cash Flow / Debt | 0.03 |
| Interest Coverage | 0.16 |
Financial Efficiency
Return on equity (ROE) is 0.05% and return on capital (ROIC) is 0.95%.
| Return on Equity (ROE) | 0.05% |
| Return on Assets (ROA) | 0.01% |
| Return on Capital (ROIC) | 0.95% |
| Revenue Per Employee | 20.06M |
| Profits Per Employee | 5.60M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 97.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 91.39% in the last 52 weeks. The beta is 2.05, so ACRES Commercial Realty Corp.'s price volatility has been higher than the market average.
| Beta | 2.05 |
| 52-Week Price Change | 91.39% |
| 50-Day Moving Average | 16.19 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 57.12 |
| Average Volume (20 Days) | 18.59K |
Income Statement
In the last 12 months, ACRES Commercial Realty Corp. 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 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | 2.05% |
| FCF Yield | 34.45% |
Analyst Forecast
The average price target for ACR is $17.5, which is 2.3% higher than the current price. The consensus rating is "Hold".
| Price Target | $17.5 |
| Price Target Difference | 2.3% |
| 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 | -0.22 |
| Piotroski F-Score | 9 |