ACR ACRES Commercial Realty Corp

Price (delayed)

$21.13

Market cap

$163.48M

P/E Ratio

24.57

Dividend/share

N/A

EPS

$0.86

Enterprise value

$1.63B

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
ACRES Commercial Realty's net income has surged by 98% YoY
The debt has contracted by 14% YoY and by 6% from the previous quarter
ACR's P/E is 22% above its last 4 quarters average of 20.2
The revenue has contracted by 8% YoY

Key stats

What are the main financial stats of ACR
Market
Shares outstanding
7.74M
Market cap
$163.48M
Enterprise value
$1.63B
Valuations
Price to earnings (P/E)
24.57
Price to book (P/B)
0.38
Price to sales (P/S)
1.92
EV/EBIT
61.62
EV/EBITDA
49.6
EV/Sales
19.25
Earnings
Revenue
$84.5M
Gross profit
$75.34M
Operating income
$15.58M
Net income
$26.29M
EBIT
$26.39M
EBITDA
$32.79M
Free cash flow
$28.01M
Per share
EPS
$0.86
EPS diluted
$0.84
Free cash flow per share
$3.65
Book value per share
$55.42
Revenue per share
$11.02
TBVPS
$261.2
Balance sheet
Total assets
$2.01B
Total liabilities
$1.56B
Debt
$1.53B
Equity
$436.34M
Working capital
N/A
Liquidity
Debt to equity
3.52
Current ratio
N/A
Quick ratio
N/A
Net debt/EBITDA
44.62
Margins
EBITDA margin
38.8%
Gross margin
89.2%
Net margin
31.1%
Operating margin
18.4%
Efficiency
Return on assets
0.3%
Return on equity
1.5%
Return on invested capital
0.7%
Return on capital employed
N/A
Return on sales
31.2%
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
1.78%
1 week
0.76%
1 month
13.72%
1 year
99.53%
YTD
30.84%
QTD
30.84%

Financial performance

How have ACRES Commercial Realty's revenue and profit performed over time
Revenue
$84.5M
Gross profit
$75.34M
Operating income
$15.58M
Net income
$26.29M
Gross margin
89.2%
Net margin
31.1%
The net margin has soared by 116% YoY and by 3.7% from the previous quarter
ACRES Commercial Realty's net income has surged by 98% YoY
The operating margin has surged by 51% year-on-year but it has declined by 11% since the previous quarter
The operating income has grown by 39% YoY but it has contracted by 13% 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
24.57
P/B
0.38
P/S
1.92
EV/EBIT
61.62
EV/EBITDA
49.6
EV/Sales
19.25
ACR's P/E is 22% above its last 4 quarters average of 20.2
The EPS has grown by 3.6% from the previous quarter
ACR's P/B is 90% above its 5-year quarterly average of 0.2 and 90% above its last 4 quarters average of 0.2
ACR's P/S is 60% above its last 4 quarters average of 1.2 and 13% above 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 ROA has soared by 200% YoY
ACRES Commercial Realty's ROIC has soared by 133% YoY
The ROS has soared by 114% YoY and by 3.7% from the previous quarter
ACRES Commercial Realty's return on equity has decreased by 6% QoQ

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 29% more than its total liabilities
The total liabilities has declined by 14% year-on-year and by 5% since the previous quarter
ACRES Commercial Realty's total assets has decreased by 11% YoY and by 4.1% from the previous quarter
The debt to equity has decreased by 14% YoY and by 6% QoQ
The debt has contracted by 14% YoY and by 6% from the previous quarter

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