ACR ACRES Commercial Realty Corp

Price (delayed)

$13.74

Market cap

$106.46M

P/E Ratio

39.26

Dividend/share

N/A

EPS

$0.35

Enterprise value

$1.74B

ACRES Commercial Realty Corp. is a real estate investment trust that is primarily focused on originating, holding and managing commercial real estate mortgage loans and other commercial real estate-related debt ...

Highlights
The EPS has soared by 151% from the previous quarter and by 135% YoY
ACRES Commercial Realty's net income has surged by 111% YoY and by 69% QoQ

Key stats

What are the main financial stats of ACR
Market
Shares outstanding
7.75M
Market cap
$106.46M
Enterprise value
$1.74B
Valuations
Price to earnings (P/E)
39.26
Price to book (P/B)
0.27
Price to sales (P/S)
1.27
EV/EBIT
77.16
EV/EBITDA
62.69
EV/Sales
19.04
Earnings
Revenue
$91.13M
EBIT
$22.49M
EBITDA
$27.68M
Free cash flow
$45.61M
Per share
EPS
$0.35
Free cash flow per share
$5.42
Book value per share
$51.54
Revenue per share
$10.83
TBVPS
$260
Balance sheet
Total assets
$2.2B
Total liabilities
$1.75B
Debt
$1.72B
Equity
$435.8M
Working capital
N/A
Liquidity
Debt to equity
3.95
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
58.84
Margins
EBITDA margin
30.4%
Gross margin
89%
Net margin
24.6%
Operating margin
22.7%
Efficiency
Return on assets
0.1%
Return on equity
0.7%
Return on invested capital
0.6%
Return on capital employed
N/A
Return on sales
24.7%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

ACR stock price

How has the ACRES Commercial Realty stock price performed over time
Intraday
0.59%
1 week
-0.43%
1 month
6.18%
1 year
50.99%
YTD
42.83%
QTD
-2.28%

Financial performance

How have ACRES Commercial Realty's revenue and profit performed over time
Revenue
$91.13M
Gross profit
$81.09M
Operating income
$20.67M
Net income
$22.39M
Gross margin
89%
Net margin
24.6%
The operating income has soared by 166% YoY and by 84% from the previous quarter
The operating margin has surged by 120% year-on-year and by 86% since the previous quarter
ACRES Commercial Realty's net income has surged by 111% YoY and by 69% QoQ
The net margin has soared by 74% YoY and by 71% from the previous quarter

Growth

What is ACRES Commercial Realty's growth rate over time

Valuation

What is ACRES Commercial Realty stock price valuation
P/E
39.26
P/B
0.27
P/S
1.27
EV/EBIT
77.16
EV/EBITDA
62.69
EV/Sales
19.04
The EPS has soared by 151% from the previous quarter and by 135% YoY
ACR's P/B is 35% above its last 4 quarters average of 0.2 but 10% below its 5-year quarterly average of 0.3
ACR's P/S is 47% below its 5-year quarterly average of 2.4 but 41% above its last 4 quarters average of 0.9
The revenue has grown by 21% YoY

Efficiency

How efficient is ACRES Commercial Realty business performance
ACRES Commercial Realty's return on equity has surged by 150% QoQ and by 135% YoY
ACRES Commercial Realty's ROA has soared by 133% from the previous quarter and by 125% YoY
ACRES Commercial Realty's ROIC has soared by 100% from the previous quarter and by 100% YoY
The ROS has soared by 69% from the previous quarter and by 69% YoY

Dividends

What is ACR's dividend history
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
Recent dividends

Financial health

How did ACRES Commercial Realty financials performed over time
ACRES Commercial Realty's total assets is 25% more than its total liabilities
The total liabilities has declined by 10% year-on-year and by 3.5% since the previous quarter
ACRES Commercial Realty's total assets has decreased by 8% YoY and by 2.9% from the previous quarter
The debt has contracted by 10% YoY and by 3.5% from the previous quarter
The debt to equity has decreased by 10% YoY and by 2.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.