ACRES Commercial Realty Corp.
General ticker "ACR" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $139.7M (TTM average)
ACRES Commercial Realty Corp. follows the US Stock Market performance with the rate: 35.5%.
Estimated limits based on current volatility of 2.5%: low 19.65$, high 20.66$
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
- Price in estimated range
- Earnings for 3 months up through Q1 exceed 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 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [18.85$, 26.32$]
- 2026-12-31 to 2027-12-31 estimated range: [18.70$, 26.47$]
Financial Metrics affecting the ACR estimates:
- Negative: with PPE of -77.5 at the end of fiscal year the price was very high
- Positive: Operating profit margin, % of 61.71 > 18.39
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: 19.24 < Shareholder equity ratio, % of 19.46 <= 42.59
- Positive: -3.75 < Return on assets ratio (scaled to [-100,100]) of 1.28
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Positive: Industry earnings per price (median), % of 5.70 > 4.45
Short-term ACR quotes
Long-term ACR plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $91.13MM | $83.49MM | $165.90MM |
| Operating Expenses | $70.46MM | $71.89MM | $63.52MM |
| Operating Income | $20.67MM | $11.60MM | $102.39MM |
| Non-Operating Income | $1.27MM | $17.22MM | $-74.49MM |
| Interest Expense | $130.79MM | $116.09MM | $85.94MM |
| Income(Loss) | $21.95MM | $28.82MM | $27.89MM |
| Taxes | $0.10MM | $0.13MM | $-0.08MM |
| Net Income(Loss)* | $22.39MM | $29.27MM | $21.32MM |
| Stockholders Equity | $435.80MM | $439.13MM | $420.80MM |
| Assets | $2,196.11MM | $1,881.47MM | $2,162.36MM |
| Operating Cash Flow | $45.61MM | $19.39MM | $4.10MM |
| Capital expenditure | $0.00MM | $0.01MM | $0.17MM |
| Investing Cash Flow | $161.31MM | $299.07MM | $-224.23MM |
| Financing Cash Flow | $-219.85MM | $-352.74MM | $248.48MM |
| Earnings Per Share** | $2.66 | $3.82 | $2.99 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.