Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
13.74 USD | +0.59% | -0.43% | +42.83% |
Apr. 01 | ACRES Commercial Realty Files $700 Million Mixed Securities Shelf | MT |
Feb. 29 | Acres Commercial Realty Q4 Swings to Earnings, Revenue Falls | MT |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 371.5 | 127.9 | 113.4 | 67.53 | 77.33 | 99.87 | - |
Enterprise Value (EV) 1 | 371.5 | 127.9 | 113.4 | 67.53 | 77.33 | 99.87 | 99.87 |
P/E ratio | 14.6 x | -0.62 x | 6.74 x | -8.26 x | 27.5 x | 20.5 x | 11.5 x |
Yield | 8.04% | - | - | - | - | 2.91% | 13.8% |
Capitalization / Revenue | 6.09 x | 2.55 x | 2.87 x | 0.9 x | 0.85 x | 1.12 x | 1.09 x |
EV / Revenue | 6.09 x | 2.55 x | 2.87 x | 0.9 x | 0.85 x | 1.12 x | 1.09 x |
EV / EBITDA | - | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 0.84 x | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 10,485 | 10,686 | 9,090 | 8,175 | 8,038 | 7,269 | - |
Reference price 2 | 35.43 | 11.97 | 12.47 | 8.260 | 9.620 | 13.74 | 13.74 |
Announcement Date | 3/4/20 | 3/4/21 | 3/3/22 | 3/2/23 | 2/28/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 61.05 | 50.24 | 39.46 | 75.17 | 91.13 | 89.4 | 91.3 |
EBITDA | - | - | - | - | - | - | - |
EBIT | 36.22 | - | - | - | - | - | - |
Operating Margin | 59.32% | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - |
Net income 1 | 25.62 | -208.1 | 18 | -8.799 | 2.968 | 5.2 | 9.3 |
Net margin | 41.96% | -414.25% | 45.62% | -11.71% | 3.26% | 5.82% | 10.19% |
EPS 2 | 2.430 | -19.33 | 1.850 | -1.000 | 0.3500 | 0.6700 | 1.200 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 2.850 | - | - | - | - | 0.4000 | 1.900 |
Announcement Date | 3/4/20 | 3/4/21 | 3/3/22 | 3/2/23 | 2/28/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 9.452 | 11.89 | 10.92 | 20.07 | 20.94 | 23.24 | 21.06 | 23.62 | 24.01 | 22.44 | 20.9 | 22.4 | 23 | 23.1 | 21.8 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT | -4.928 | - | - | 5.522 | - | - | - | - | - | - | - | - | - | - | - |
Operating Margin | -52.14% | - | - | 27.51% | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net income 1 | -9.8 | 7.3 | -2.771 | 0.69 | 0.713 | -7.431 | -2.416 | 0.817 | 2.87 | 1.697 | -0.1 | 1.5 | 1.9 | 1.9 | 1.4 |
Net margin | -103.68% | 61.4% | -25.37% | 3.44% | 3.41% | -31.97% | -11.47% | 3.46% | 11.96% | 7.56% | -0.48% | 6.7% | 8.26% | 8.23% | 6.42% |
EPS 2 | -1.030 | 0.7600 | -0.3000 | 0.0800 | 0.0800 | -0.8700 | -0.2800 | 0.1000 | 0.3300 | 0.2000 | -0.0100 | 0.2000 | 0.2400 | 0.2500 | 0.1700 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.4000 | 0.4500 |
Announcement Date | 11/4/21 | 3/3/22 | 5/5/22 | 8/4/22 | 11/7/22 | 3/2/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/28/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 6.12% | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share | 42.00 | - | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex | - | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - | - |
Announcement Date | 3/4/20 | 3/4/21 | 3/3/22 | 3/2/23 | 2/28/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+42.83% | 99.87M | |
-2.53% | 9.45B | |
-4.89% | 6.72B | |
-7.23% | 6.12B | |
+4.96% | 5.42B | |
-15.80% | 3.15B | |
-15.55% | 2.43B | |
-8.01% | 1.53B | |
-13.66% | 1.53B | |
-4.43% | 1.41B |
- Stock Market
- Equities
- ACR Stock
- Financials ACRES Commercial Realty Corp.