Financials ACRES Commercial Realty Corp.

Equities

ACR

US00489Q1022

Specialized REITs

Market Closed - Nyse 04:00:02 2024-04-26 pm EDT 5-day change 1st Jan Change
13.74 USD +0.59% Intraday chart for ACRES Commercial Realty Corp. -0.43% +42.83%

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 - -
1USD in Million2USD
Estimates

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 - -
1USD in Million2USD
Estimates

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 - - - - -
1USD in Million2USD
Estimates

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 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
13.74 USD
Average target price
17 USD
Spread / Average Target
+23.73%
Consensus
  1. Stock Market
  2. Equities
  3. ACR Stock
  4. Financials ACRES Commercial Realty Corp.