ACRES Commercial Realty Corp.
General ticker "ACR" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $147.2M (TTM average)
ACRES Commercial Realty Corp. follows the US Stock Market performance with the rate: 34.5%.
Estimated limits based on current volatility of 1.4%: low 18.61$, high 19.12$
Factors to consider:
- Total employees count: 175 as of 2005
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Cybersecurity threats, Management dependency, Liquidity and credit risks, Portfolio concentration
- Current price 14.2% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [11.52$, 16.62$]
- 2025-12-31 to 2026-12-31 estimated range: [11.57$, 16.81$]
Financial Metrics affecting the ACR estimates:
- Positive: with PPE of 11.5 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 15.82 > 12.96
- Positive: 7.67 < Operating profit margin, % of 13.89
- Negative: Industry operating cash flow per share per price (median), % of 7.47 <= 10.29
- Positive: Investing cash flow per share per price, % of 244.04 > -0.63
- Negative: Interest expense per share per price, % of 94.73 > 3.28
- Positive: -3.43 < Return on assets ratio (scaled to [-100,100]) of 1.50
- Positive: Inventory ratio change, % of 0 <= 0
Short-term ACR quotes
Long-term ACR plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $62.88MM | $92.40MM | $83.49MM |
| Operating Expenses | $-25.48MM | $70.46MM | $71.89MM |
| Operating Income | $88.36MM | $21.95MM | $11.60MM |
| Non-Operating Income | $-77.59MM | $0.00MM | $17.22MM |
| Interest Expense | $82.32MM | $130.79MM | $116.09MM |
| Income(Loss) | $10.76MM | $21.95MM | $28.82MM |
| Taxes | $0.34MM | $0.10MM | $0.13MM |
| Profit(Loss)* | $10.62MM | $22.39MM | $29.27MM |
| Stockholders Equity | $435.47MM | $435.80MM | $439.13MM |
| Assets | $2,376.65MM | $2,196.11MM | $1,881.47MM |
| Operating Cash Flow | $32.70MM | $45.61MM | $19.39MM |
| Capital expenditure | $0.74MM | $0.00MM | $0.01MM |
| Investing Cash Flow | $-232.55MM | $161.31MM | $299.07MM |
| Financing Cash Flow | $20.74MM | $-219.85MM | $-352.74MM |
| Earnings Per Share** | $1.00 | $2.66 | $3.82 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.