ACRES Commercial Realty Corp.
General ticker "ACR-PC" information:
- Sector: Real Estate
- Industry: REIT - Mortgage
- Capitalization: $147.2M (TTM average)
ACRES Commercial Realty Corp. follows the US Stock Market performance with the rate: 40.9%.
Estimated limits based on current volatility of 0.2%: low 24.94$, high 25.04$
Factors to consider:
- Company pays dividends (irregularly): last record date 2026-01-02, amount 0.61$ (Y2.45%)
- Total employees count: 175 as of 2005
- Price in estimated range
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [19.63$, 27.28$]
- 2025-12-31 to 2026-12-31 estimated range: [19.02$, 26.75$]
Financial Metrics affecting the ACR-PC estimates:
- Positive: with PPE of 7.0 at the end of fiscal year the price was neutral
- Positive: 7.61 < Operating profit margin, % of 13.89
- Positive: 6.66 < Operating cash flow per share per price, % of 10.06
- Negative: Interest expense per share per price, % of 60.23 > 3.31
- Positive: Inventory ratio change, % of 0 <= 0
- Positive: Investing cash flow per share per price, % of 155.15 > -0.63
- Positive: -3.56 < Return on assets ratio (scaled to [-100,100]) of 1.50
- Negative: Industry operating cash flow per share per price (median), % of 7.37 <= 10.21
Short-term ACR-PC quotes
Long-term ACR-PC 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.