ACRES Commercial Realty Corp.

Symbol: ACR

NYSE

13.6

USD

Market price today

  • 4.2394

    P/E Ratio

  • -0.0323

    PEG Ratio

  • 104.33M

    MRK Cap

  • 0.00%

    DIV Yield

ACRES Commercial Realty Corp. (ACR) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.51%

Operating Profit Margin

0.29%

Net Profit Margin

0.39%

Return on Assets

0.01%

Return on Equity

0.06%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Real Estate
Industry: REIT - Mortgage
CEO:Mr. Mark Steven Fogel
Full-time employees:4
City:Uniondale
Address:390 RXR Plaza
IPO:2006-02-07
CIK:0001332551

ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States. It invests in commercial real estate-related assets, including floating and fixed rate first mortgage loans, first priority interests in first mortgage loans, subordinated interests in first mortgage loans, mezzanine debt, preferred equity investments, commercial mortgage-backed securities, and commercial real estate equity and preferred equity investments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income tax to the extent that it distributes 100% of its REIT taxable income. The company was formerly known as Exantas Capital Corp. and changed its name to ACRES Commercial Realty Corp. in February 2021. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York.

General Outlook

When we look at how much money they make before expenses, they keep 0.506% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.289%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.391%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.012% return, is a testament to ACRES Commercial Realty Corp.'s adeptness in optimizing resource deployment. ACRES Commercial Realty Corp.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.057%. Furthermore, the proficiency of ACRES Commercial Realty Corp. in capital utilization is underscored by a remarkable 0.009% return on capital employed.

Profitability Ratios

ACR profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 38.65% underscores its earnings before tax deductions. The effective tax rate stands at -5.48%, revealing its tax efficiency. The net income per EBT, 101.20%, and the EBT per EBIT, 133.60%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 28.93%, we grasp its operational profitability.

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Pretax Profit Margin38.65%
Effective Tax Rate-5.48%
Net Income per EBT101.20%
EBT per EBIT133.60%
EBIT per Revenue28.93%

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 5.14, and free cash flow per share, 5.14, depict cash generation on a per-share basis. The cash per share value, 10.91, showcases liquidity position. A payout ratio of 0.59 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.63, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share5.14
Free Cash Flow per Share5.14
Cash per Share10.91
Payout Ratio0.59
Operating Cash Flow Sales Ratio0.63
Free Cash Flow to Operating Cash Flow Ratio1.00
Dividend Paid and Capex Coverage Ratio2.73
Dividend Payout Ratio0.24

Debt and Leverage Ratios

An interest coverage of 0.14 indicates its ability to manage interest expenses.

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Interest Coverage0.14
Company Equity Multiplier4.94

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 5.41, provides a glimpse into top-line earnings distributed across each share. Net income per share, 2.66, reflects the portion of profit attributed to each share. The book value per share, 51.78, represents the net asset value distributed per share, while the tangible book value per share, 52.08, excludes intangible assets.

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Revenue Per Share5.41
Net Income Per Share2.66
Book Value Per Share51.78
Tangible Book Value Per Share52.08
Shareholders Equity Per Share51.78
Interest Debt Per Share231.21

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -35.00%, indicates top-line expansion, while the gross profit growth, -81.78%, reveals profitability trends. EBIT growth, -77.79%, and operating income growth, -77.79%, offer insights into operational profitability progression. The net income growth, 110.77%, showcases bottom-line expansion, and the EPS growth, 135.00%, measures the growth in earnings per share.

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Revenue Growth-35.00%
Gross Profit Growth-81.78%
EBIT Growth-77.79%
Operating Income Growth-77.79%
Net Income Growth110.77%
EPS Growth135.00%
EPS Diluted Growth135.00%
Weighted Average Shares Growth-4.49%
Weighted Average Shares Diluted Growth-2.79%
Dividends per Share Growth4.70%
Operating Cash Flow Growth39.49%
Free Cash Flow Growth42.72%
10-Year Revenue Growth per Share-41.72%
5-Year Revenue Growth per Share53.57%
3-Year Revenue Growth per Share198.62%
10-Year Operating CF Growth per Share-21.80%
5-Year Operating CF Growth per Share16.91%
3-Year Operating CF Growth per Share83.36%
10-Year Net Income Growth per Share-43.46%
5-Year Net Income Growth per Share0.88%
3-Year Net Income Growth per Share114.48%
10-Year Shareholders Equity Growth per Share-33.94%
5-Year Shareholders Equity Growth per Share-2.76%
3-Year Shareholders Equity Growth per Share66.67%
10-Year Dividend per Share Growth per Share-77.19%
5-Year Dividend per Share Growth per Share-8.83%
3-Year Dividend per Share Growth per Share29.93%
Receivables Growth-5.40%
Inventory Growth16.43%
Asset Growth-7.60%
Book Value per Share Growth4.78%
Debt Growth-9.96%
SGA Expenses Growth-11.09%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,717,991,709.8, captures the company's total value, considering both debt and equity. Income quality, 2.09, assesses the reliability of reported earnings.

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Enterprise Value1,717,991,709.8
Income Quality2.09
Sales General and Administrative to Revenue0.15
Intangibles to Total Assets0.36%
Stock-Based Compensation to Revenue5.67%
Graham Number55.67
Return on Tangible Assets1.02%
Graham Net Net-193.16
Working Capital86,773,000
Tangible Asset Value438,333,000
Net Current Asset Value-1,654,658,000
Invested Capital4
Average Receivables12,920,500
Average Payables12,885,500
Average Inventory58,187,000
Days Sales Outstanding101
Days Payables Outstanding79
Days of Inventory On Hand587
ROIC0.91%
ROE0.05%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.24, and the price to book ratio, 0.24, reflect the market's valuation relative to the company's book value. The price to sales ratio, 1.64, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 2.62, and price to operating cash flows, 2.65, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.24
Price to Book Ratio0.24
Price to Sales Ratio1.64
Price Cash Flow Ratio2.65
Price Earnings to Growth Ratio-0.03
Enterprise Value Multiple3.63
Price Fair Value0.24
Price to Operating Cash Flow Ratio2.65
Price to Free Cash Flows Ratio2.62
Price to Tangible Book Ratio0.19
Enterprise Value to Sales37.76
Enterprise Value Over EBITDA11.26
EV to Operating Cash Flow37.67
Earnings Yield27.65%
Free Cash Flow Yield56.33%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of ACRES Commercial Realty Corp. (ACR) on the NYSE in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 4.239 in 2024.

What is the ticker symbol of ACRES Commercial Realty Corp. stock?

The ticker symbol of ACRES Commercial Realty Corp. stock is ACR.

What is company IPO date?

IPO date of ACRES Commercial Realty Corp. is 2006-02-07.

What is company current share price?

Current share price is 13.600 USD.

What is stock market cap today?

The market cap of stock today is 104329000.000.

What is PEG ratio in 2024?

The current -0.032 is -0.032 in 2024.

What is the number of employees in 2024?

In 2024 the company has 4.