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ACR ACRES Commercial Realty Corp

Price (delayed)

$18.42

Market cap

$136.2M

P/E Ratio

55.82

Dividend/share

N/A

EPS

$0.33

Enterprise value

$1.39B

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 debt has contracted by 21% YoY and by 6% from the previous quarter
ACR's P/E is 98% above its last 4 quarters average of 28.2
The EPS has plunged by 72% from the previous quarter and by 54% YoY

Key stats

What are the main financial stats of ACR
Market
Shares outstanding
7.39M
Market cap
$136.2M
Enterprise value
$1.39B
Valuations
Price to earnings (P/E)
55.82
Price to book (P/B)
0.32
Price to sales (P/S)
1.66
EV/EBIT
58.27
EV/EBITDA
38.25
EV/Sales
16.96
Earnings
Revenue
$81.72M
Gross profit
$71.93M
Operating income
$12.38M
Net income
$23.59M
EBIT
$23.79M
EBITDA
$36.24M
Free cash flow
$11.42M
Per share
EPS
$0.33
EPS diluted
$0.29
Free cash flow per share
$1.55
Book value per share
$57.68
Revenue per share
$11.1
TBVPS
$240.83
Balance sheet
Total assets
$1.78B
Total liabilities
$1.34B
Debt
$1.32B
Equity
$430.1M
Working capital
N/A
Liquidity
Debt to equity
3.06
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
34.49
Margins
EBITDA margin
44.3%
Gross margin
88%
Net margin
28.9%
Operating margin
15.1%
Efficiency
Return on assets
0.1%
Return on equity
0.6%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
29.1%
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
-0.05%
1 week
-2.02%
1 month
-3.81%
1 year
35.44%
YTD
14.06%
QTD
-15%

Financial performance

How have ACRES Commercial Realty's revenue and profit performed over time
Revenue
$81.72M
Gross profit
$71.93M
Operating income
$12.38M
Net income
$23.59M
Gross margin
88%
Net margin
28.9%
The operating income has contracted by 32% YoY but it has grown by 7% from the previous quarter
The operating margin has declined by 26% year-on-year but it is up by 9% since the previous quarter
ACRES Commercial Realty's net income has decreased by 19% QoQ and by 6% YoY
The net margin has contracted by 18% from the previous quarter but it has grown by 2.5% YoY

Price vs fundamentals

How does ACR's price correlate with its fundamentals

Growth

What is ACRES Commercial Realty's growth rate over time

Valuation

What is ACRES Commercial Realty stock price valuation
P/E
55.82
P/B
0.32
P/S
1.66
EV/EBIT
58.27
EV/EBITDA
38.25
EV/Sales
16.96
ACR's P/E is 98% above its last 4 quarters average of 28.2
The EPS has plunged by 72% from the previous quarter and by 54% YoY
ACR's P/B is 7% above its 5-year quarterly average of 0.3 and 7% above its last 4 quarters average of 0.3
ACRES Commercial Realty's equity has decreased by 2.1% QoQ
ACR's P/S is 11% above its last 4 quarters average of 1.5 but 2.4% below its 5-year quarterly average of 1.7
The revenue has contracted by 8% YoY and by 2.1% from the previous quarter

Efficiency

How efficient is ACRES Commercial Realty business performance
ACRES Commercial Realty's ROA has plunged by 75% from the previous quarter and by 67% YoY
ACRES Commercial Realty's return on equity has shrunk by 71% QoQ and by 57% YoY
The ROS has contracted by 17% from the previous quarter but it has grown by 2.5% YoY
ACRES Commercial Realty's ROIC has decreased by 13% from the previous quarter

Dividends

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

Special dividends are included in TTM DPS and yield

Financial health

How did ACRES Commercial Realty financials performed over time
ACRES Commercial Realty's total assets is 33% more than its total liabilities
The total liabilities has declined by 21% year-on-year and by 6% since the previous quarter
ACRES Commercial Realty's total assets has decreased by 17% YoY and by 5% from the previous quarter
The debt to equity has decreased by 21% YoY and by 4.4% QoQ
The debt has contracted by 21% YoY and by 6% from the previous quarter

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