ACRES Commercial Realty Corp. (ACR)
Total Valuation
ACR has a market cap or net worth of $81.34 million. The enterprise value is $1.76 billion.
| Market Cap | 81.34M |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Wednesday, November 1, 2023, after market close.
| Earnings Date | Nov 1, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
ACR has 8.46 million shares outstanding. The number of shares has decreased by -1.90% in one year.
| Shares Outstanding | 8.46M |
| Shares Change (YoY) | -1.90% |
| Shares Change (QoQ) | +0.68% |
| Owned by Insiders (%) | 10.98% |
| Owned by Institutions (%) | 36.72% |
| Float | 7.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.48 |
| PS Ratio | 0.88 |
| Forward PS | 0.90 |
| PB Ratio | 0.19 |
| P/FCF Ratio | 1.64 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 98.86, with an EV/FCF ratio of 35.66.
| EV / Earnings | n/a |
| EV / Sales | 19.19 |
| EV / EBITDA | 98.86 |
| EV / EBIT | 131.18 |
| EV / FCF | 35.66 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 4.07 |
| Debt / EBITDA | 99.92 |
| Debt / FCF | 36.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -1.40%.
| Return on Equity (ROE) | -1.40% |
| Return on Assets (ROA) | -0.30% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $22.98M |
| Profits Per Employee | -$1.54M |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ACR has paid $185,000 in taxes.
| Income Tax | 185,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.77% in the last 52 weeks. The beta is 1.82, so ACR's price volatility has been higher than the market average.
| Beta (1Y) | 1.82 |
| 52-Week Price Change | +18.77% |
| 50-Day Moving Average | 8.15 |
| 200-Day Moving Average | 8.54 |
| Relative Strength Index (RSI) | 66.30 |
| Average Volume (30 Days) | 29,211 |
Short Selling Information
The latest short interest is 18,266, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 18,266 |
| Short Previous Month | 13,654 |
| Short % of Shares Out | 0.22% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 0.36 |
Income Statement
In the last 12 months, ACR had revenue of $91.93 million and -$6.16 million in losses. Loss per share was -$0.70.
| Revenue | 91.93M |
| Gross Profit | 81.13M |
| Operating Income | 11.24M |
| Pretax Income | 13.45M |
| Net Income | -6.16M |
| EBITDA | 17.84M |
| EBIT | 13.45M |
| Loss Per Share | -$0.70 |
Balance Sheet
The company has $100.32 million in cash and $1.78 billion in debt, giving a net cash position of -$1.68 billion or -$199.01 per share.
| Cash & Cash Equivalents | 100.32M |
| Total Debt | 1.78B |
| Net Cash | -1.68B |
| Net Cash Per Share | -$199.01 |
| Equity / Book Value | 437.70M |
| Book Value Per Share | 51.77 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was $49.92 million and capital expenditures -$451,000, giving a free cash flow of $49.47 million.
| Operating Cash Flow | 49.92M |
| Capital Expenditures | -451,000 |
| Free Cash Flow | 49.47M |
| FCF Per Share | $5.85 |
Margins
Gross margin is 88.25%, with operating and profit margins of 12.23% and -6.70%.
| Gross Margin | 88.25% |
| Operating Margin | 12.23% |
| Pretax Margin | 14.63% |
| Profit Margin | -6.70% |
| EBITDA Margin | 19.41% |
| EBIT Margin | 14.63% |
| FCF Margin | 53.81% |
Dividends & Yields
ACR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -7.57% |
| FCF Yield | 60.82% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.90% |
| Shareholder Yield | 1.90% |
Analyst Forecast
The average price target for ACR is $13.50, which is 40.33% higher than the current price. The consensus rating is "Buy".
| Price Target | $13.50 |
| Price Target Difference | 40.33% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on February 17, 2021. It was a reverse split with a ratio of 1:3.
| Last Split Date | Feb 17, 2021 |
| Split Type | Reverse |
| Split Ratio | 1:3 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |