A Business at a Glance
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ACRES Commercial Realty Corp.
ACR
$122M
Mkt Cap
$17.65
+1.26%
ACRES Commercial Realty Corp. (ACR) has a current P/E ratio of 15.3, compared to its historical median P/E of 21.2. The stock is currently considered Fair based on its historical valuation range.
ACRES Commercial Realty Corp. (ACR) has a 5-year average return on invested capital (ROIC) of 5.6%. This is below average and may indicate limited pricing power.
ACRES Commercial Realty Corp. (ACR) has a market capitalization of $126M. It is classified as a small-cap stock.
Yes, ACRES Commercial Realty Corp. (ACR) pays a dividend with a trailing twelve-month yield of 16.69%. The company also returns capital through share buybacks, with a buyback yield of 14.26%.
Based on historical P/E analysis, ACRES Commercial Realty Corp. (ACR) appears fair. The current P/E of 15.3 is 28% below its historical median of 21.2. The estimated fair value CAGR (P/E method) is -6.8%.
ACRES Commercial Realty Corp. (ACR) operates in the Real Estate Investment Trusts industry, within the Real Estate sector.
We are a Maryland corporation, incorporated in 2005, and a real estate finance company that is organized and conducts our operations to qualify as a real estate investment trust (“REIT”) for federal income tax purposes under Subchapter M of the Internal Revenue Code of 1986, as amended, or the Code. On February 16, 2021, we amended our certificate of incorporation to change our name to ACRES Commercial Realty Corp. from Exantas Capital Corp. Our investment strategy is primarily focused on originating, holding and managing commercial real estate (“CRE”) mortgage loans and equity investments in commercial real estate property through direct ownership and joint ventures. We are externally managed by ACRES Capital, LLC (our “Manager”) a subsidiary of ACRES Capital Corp.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 81M | 80M | 83M | 91M | 75M | 50M |
| Net Income | 5.1M | 28M | 29M | 22M | -8.8M | 18M |
| EPS | $0.65 | $4.06 | $3.76 | $2.77 | $-1.00 | $1.85 |
| Free Cash Flow | 9.5M | 3.9M | 19M | 46M | 32M | 41M |
| ROIC | 0.0% | 6.3% | 7.6% | 7.1% | 3.2% | 4.1% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 4.46 | 3.68 | 3.12 | 3.88 | 4.33 | 4.11 |
| Dividends/Share | $2.95 | $3.08 | $2.63 | $2.47 | $2.21 | $1.47 |
| Operating Income | 0 | 114M | 145M | 153M | 74M | 80M |
| Operating Margin | 0.0% | - | - | - | 98.3% | - |
| ROE | 1.2% | 6.5% | 6.6% | 5.0% | -2.0% | 4.6% |
| Shares Outstanding | 7M | 7M | 8M | 8M | 9M | 10M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 84M | 70M | 63M | 44M | 55M | 61M | N/A | 50M | 75M | 91M | 83M | 80M | 81M |
| Gross Margin | 90.7% | 94.0% | 87.1% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | 15M | 16M | 15M | 16M | 11M | 10M | 14M | 12M | 11M | 11M | 11M | 11M | 11M |
| EBIT | 86M | 44M | 12M | 98M | 74M | 109M | -150M | 80M | 74M | 153M | 145M | 114M | 0 |
| Op. Margin | N/A | 62.6% | 18.8% | N/A | N/A | N/A | N/A | N/A | 98.3% | N/A | N/A | N/A | 0.0% |
| Net Income | 44M | -14M | -53M | 33M | 7.0M | 26M | -208M | 18M | -8.8M | 22M | 29M | 28M | 5.1M |
| Net Margin | 52.2% | -19.7% | -84.5% | 76.3% | 12.6% | 41.9% | N/A | 36.0% | -11.7% | 24.0% | 34.4% | 35.0% | 6.3% |
| Non-Recurring | 0 | 2.4M | 3.7M | 177K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | 3.9% | 1.7% | 0.5% | 5.1% | 4.8% | 6.3% | -10.1% | 4.1% | 3.2% | 7.1% | 7.6% | 6.3% | 0.0% |
| ROE | 5.2% | -1.6% | -7.0% | 4.8% | 1.1% | 4.6% | -46.7% | 4.6% | -2.0% | 5.0% | 6.6% | 6.5% | 1.2% |
| ROA | 1.8% | -0.5% | -2.2% | 1.7% | 0.3% | 1.1% | -10.1% | 0.9% | -0.4% | 1.0% | 1.4% | 1.4% | 0.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -65M | 70M | -19M | 222M | 48M | 43M | 32M | 41M | 33M | 46M | 19M | 4.1M | 9.6M |
| Free Cash Flow | -65M | 70M | -19M | 222M | 48M | 43M | 32M | 41M | 32M | 46M | 19M | 3.9M | 9.5M |
| Owner Earnings | -74M | 63M | -23M | 220M | 45M | 41M | 29M | 39M | 29M | 43M | 16M | 1.9M | 7.6M |
| CapEx | 0 | 14K | 0 | 0 | 0 | 0 | 5K | 61K | 741K | 0 | 8K | 165K | 111K |
| Maint. CapEx | 2.4M | 4.2M | 1.6M | 139K | 77K | 47K | 49K | 94K | 85K | 91K | 57K | 78K | 79K |
| Growth CapEx | N/A | 0 | N/A | N/A | N/A | N/A | 0 | 0 | 656K | N/A | 0 | 87K | 32K |
| D&A | 2.4M | 4.2M | 1.6M | 139K | 77K | 47K | 49K | 94K | 85K | 91K | 57K | 78K | 79K |
| CapEx/OCF | N/A | 0.0% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.2% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 104M | 90M | 52M | 6.3M | 11M | 27M | 8.8M | 14M | 19M | 19M | 20M | 21M | 21M |
| Dividend Yield | 97.3% | 25.6% | 18.1% | 2.4% | 3.8% | 24.2% | 18.1% | 9.8% | 21.3% | 28.3% | 19.1% | N/A | 16.7% |
| Share Buybacks | 6.8M | 26M | 9.5M | 0 | 0 | 0 | 5.4M | 18M | 9.1M | 7.4M | 7.9M | 22M | 18M |
| Buyback Yield | 1.6% | 7.9% | 4.4% | N/A | N/A | N/A | 4.0% | 15.5% | 13.0% | 8.9% | 6.1% | 0.0% | 14.3% |
| Stock-Based Comp | 5.9M | 2.4M | 3.0M | 2.7M | 2.7M | 2.2M | 3.1M | 1.7M | 3.6M | 2.6M | 3.0M | 2.1M | 1.9M |
| Debt Repayment | 0 | 12M | 2.0M | 109M | 70M | 6.5M | 16M | 21M | 88M | 4.0M | 640K | 4.0M | 4.0M |
| Balance Sheet | |||||||||||||
| Net Debt | 1.6B | 1.8B | 1.1B | 770M | 1.1B | 1.3B | 1.3B | 1.8B | 1.8B | 1.6B | 1.3B | 1.5B | 1.8B |
| Cash & Equiv. | 80M | 79M | 116M | 181M | 83M | 80M | 29M | 36M | 66M | 83M | 57M | 84M | 48M |
| Long-Term Debt | 1.7B | 1.9B | 1.2B | 1.2B | 1.6B | 1.9B | 1.3B | 1.8B | 1.9B | 1.7B | 1.4B | 1.6B | 1.9B |
| Debt/Equity | 1.85 | 2.31 | 1.69 | 1.73 | 2.85 | 3.40 | 3.98 | 4.11 | 4.33 | 3.88 | 3.12 | 3.68 | 4.46 |
| Interest Coverage | 2.0 | 0.8 | 0.2 | 1.7 | 1.1 | 1.3 | -2.6 | 1.3 | 0.9 | 1.2 | 1.2 | 1.3 | 1.3 |
| Equity | 936M | 819M | 704M | 671M | 554M | 556M | 334M | 448M | 435M | 436M | 439M | 421M | 421M |
| Total Assets | 2.7B | 2.8B | 2.1B | 1.9B | 2.1B | 2.5B | 1.7B | 2.3B | 2.4B | 2.2B | 1.9B | 2.2B | 2.5B |
| Total Liabilities | 1.8B | 1.9B | 1.4B | 1.2B | 1.6B | 1.9B | 1.3B | 1.8B | 1.9B | 1.7B | 1.4B | 1.6B | 1.9B |
| Intangibles | 19M | 5.3M | 213K | 0 | N/A | N/A | 3.3M | 3.9M | 8.9M | 7.9M | 7.0M | 6.2M | 6.0M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Assets | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 248M | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Per Share Data | |||||||||||||
| EPS | 16.32 | -1.29 | -5.19 | 3.18 | 0.66 | 7.29 | -57.99 | 1.85 | -1.00 | 2.77 | 3.76 | 4.06 | 0.65 |
| Owner EPS | -27.34 | 5.89 | -2.30 | 20.95 | 4.30 | 11.69 | 7.98 | 3.98 | 3.30 | 5.45 | 2.14 | 0.27 | 1.07 |
| Book Value | 346.78 | 76.09 | 69.03 | 64.09 | 52.48 | 158.34 | 93.20 | 45.97 | 49.49 | 55.32 | 57.52 | 61.10 | 58.99 |
| Cash Flow/Share | -24.27 | 6.50 | -1.85 | 21.23 | 4.57 | 12.33 | 8.87 | 4.16 | 3.72 | 5.79 | 2.54 | 0.60 | 0.72 |
| Dividends/Share | 38.40 | 7.02 | 3.93 | 0.60 | 1.05 | 8.55 | 2.44 | 1.47 | 2.21 | 2.47 | 2.63 | 3.08 | 2.95 |
| Shares Out. | 2.7M | 10.8M | 10.2M | 10.5M | 10.6M | 3.5M | 3.6M | 9.7M | 8.8M | 7.9M | 7.6M | 6.9M | 7.1M |
| Valuation | |||||||||||||
| P/E Ratio | 9.9 | N/A | N/A | 45.6 | 41.9 | 14.5 | N/A | 6.6 | N/A | 27.9 | 14.2 | N/A | 27.1 |
| P/FCF | N/A | 4.7 | N/A | 1.2 | 6.0 | 2.9 | 1.4 | 2.9 | 2.2 | 1.7 | 6.4 | N/A | 13.3 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Price/Book | 0.5 | 0.4 | 0.3 | 0.4 | 0.5 | 0.7 | 0.4 | 0.3 | 0.2 | 0.2 | 0.3 | N/A | 0.3 |
| Price/Sales | 4.3 | 5.0 | N/A | N/A | N/A | 5.5 | N/A | 2.9 | 1.2 | 0.8 | 1.3 | N/A | 1.6 |
| FCF Yield | -15.0% | 21.4% | -8.7% | 85.9% | 16.5% | 11.7% | 23.9% | 34.2% | 45.7% | 55.1% | 15.0% | N/A | 7.5% |
| Market Cap | 438M | 327M | 216M | 259M | 292M | 371M | 133M | 118M | 70M | 83M | 129M | 0 | 126M |
| Avg. Price | 39.70 | 32.64 | 28.44 | 25.07 | 27.43 | 31.77 | 13.52 | 15.06 | 10.38 | 8.70 | 13.76 | 0.00 | 17.65 |
| Year-End Price | 40.58 | 30.40 | 21.21 | 24.64 | 27.63 | 35.24 | 12.36 | 12.15 | 7.95 | 9.77 | 16.28 | 0.00 | 17.65 |
ACRES Commercial Realty Corp. passes 2 of 9 quality checks, indicating weak fundamentals.
ACRES Commercial Realty Corp. trades at 15.3x trailing earnings, compared to its 15-year median P/E of 21.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 7.2x vs a median of 2.5x. The company's 5-year average ROIC is 5.6%. Total shareholder yield (dividends + buybacks) is 30.9%. At current prices, the estimated annualized return to fair value is -4.3%.
ACRES Commercial Realty Corp. (ACR) reported annual revenue of $80 million in its most recent fiscal year, based on SEC EDGAR filings.
ACRES Commercial Realty Corp. (ACR) has a net profit margin of 35.0%. This is a strong margin indicating high profitability.
ACRES Commercial Realty Corp. (ACR) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
ACRES Commercial Realty Corp. (ACR) has a debt-to-equity ratio of 3.68. This indicates higher leverage, which may increase financial risk.
ACRES Commercial Realty Corp. (ACR) reported earnings per share (EPS) of $4.06 in its most recent fiscal year.
ACRES Commercial Realty Corp. (ACR) has a return on equity (ROE) of 6.5%. This indicates moderate shareholder returns.
The Ledger Terminal provides 17 years of financial data for ACRES Commercial Realty Corp. (ACR), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
ACRES Commercial Realty Corp. (ACR) has a book value per share of $61.10, based on its most recent annual SEC filing.