ACR ACRES Commercial Realty Corp

Price (delayed)

$16.75

Market cap

$124.89M

P/E Ratio

14.08

Dividend/share

N/A

EPS

$1.19

Enterprise value

$1.47B

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 grown by 38% from the previous quarter
ACRES Commercial Realty's net income has increased by 31% YoY and by 11% QoQ
The gross profit has contracted by 9% YoY
The revenue has contracted by 8% YoY

Key stats

What are the main financial stats of ACR
Market
Shares outstanding
7.46M
Market cap
$124.89M
Enterprise value
$1.47B
Valuations
Price to earnings (P/E)
14.08
Price to book (P/B)
0.3
Price to sales (P/S)
1.54
EV/EBIT
50.11
EV/EBITDA
37.69
EV/Sales
17.64
Earnings
Revenue
$83.49M
Gross profit
$74.03M
Operating income
$11.6M
Net income
$29.27M
EBIT
$29.39M
EBITDA
$39.08M
Free cash flow
$19.38M
Per share
EPS
$1.19
EPS diluted
$1.15
Free cash flow per share
$2.53
Book value per share
$56.76
Revenue per share
$10.91
TBVPS
$244.91
Balance sheet
Total assets
$1.88B
Total liabilities
$1.43B
Debt
$1.41B
Equity
$439.13M
Working capital
N/A
Liquidity
Debt to equity
3.2
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
34.49
Margins
EBITDA margin
46.8%
Gross margin
88.7%
Net margin
35.1%
Operating margin
13.9%
Efficiency
Return on assets
0.4%
Return on equity
2.1%
Return on invested capital
0.8%
Return on capital employed
N/A
Return on sales
35.2%
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
-2.33%
1 week
-4.67%
1 month
-23.38%
1 year
21.38%
YTD
3.72%
QTD
-22.7%

Financial performance

How have ACRES Commercial Realty's revenue and profit performed over time
Revenue
$83.49M
Gross profit
$74.03M
Operating income
$11.6M
Net income
$29.27M
Gross margin
88.7%
Net margin
35.1%
The operating income has contracted by 44% YoY and by 26% from the previous quarter
The net margin has grown by 43% YoY and by 13% from the previous quarter
The operating margin has declined by 39% year-on-year and by 24% since the previous quarter
ACRES Commercial Realty's net income has increased by 31% YoY and by 11% QoQ

Growth

What is ACRES Commercial Realty's growth rate over time

Valuation

What is ACRES Commercial Realty stock price valuation
P/E
14.08
P/B
0.3
P/S
1.54
EV/EBIT
50.11
EV/EBITDA
37.69
EV/Sales
17.64
The EPS has grown by 38% from the previous quarter
ACR's P/E is 14% below its last 4 quarters average of 16.7
ACR's P/B is 50% above its 5-year quarterly average of 0.2
ACR's P/S is 21% above its last 4 quarters average of 1.3 but 8% below its 5-year quarterly average of 1.7
The revenue has contracted by 8% YoY

Efficiency

How efficient is ACRES Commercial Realty business performance
ACRES Commercial Realty's return on equity has surged by 200% YoY and by 40% QoQ
The ROS has grown by 43% YoY and by 13% from the previous quarter
ACRES Commercial Realty's ROA has increased by 33% from the previous quarter
ACRES Commercial Realty's ROIC has increased by 33% YoY and by 14% 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 31% more than its total liabilities
The total liabilities has declined by 18% year-on-year and by 8% since the previous quarter
ACRES Commercial Realty's total assets has decreased by 14% YoY and by 6% from the previous quarter
The debt to equity has decreased by 19% YoY and by 9% QoQ
The debt has contracted by 18% YoY and by 8% from the previous quarter

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