ACRES Commercial Realty Corp. (ACR)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | -81 | 106 | 63 | 91 | 83 | 166 | 187 | 85 |
| Operating profit | $m | 102 | 48 | ||||||
| Net profit | $m | -198 | 34 | 11 | 22 | 29 | 21 | 14 | 2 |
| EPS reported | $ | 0.03 | -1.12 | ||||||
| Operating cashflow per share | $ | 0.58 | 0.49 | ||||||
| Capex per share | $ | 0.02 | 0.01 | ||||||
| FCF per share | $ | 0.55 | 0.48 | ||||||
| Free cash flow | $m | 4 | 3 | ||||||
| Net debt | $m | 1,459 | 1,741 | ||||||
| Book value equity | $m | 421 | 413 | ||||||
| Book value per share | $ | 56.77 | 61.75 | ||||||
| Number of shares | m | 7.41 | 6.69 | ||||||
| DPS (TTM paid) | $ | 2.86 | 3.11 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 662.73 | - | ||||||
| P/B LTM | x | 0.36 | 0.37 | ||||||
| P/S LTM | x | 0.92 | 0.81 | ||||||
| P/FCF LTM | x | 38.64 | 47.14 | ||||||
| EV/EBITDA LTM | x | 14.55 | 27.83 | ||||||
| EV/Sales LTM | x | 9.99 | 10.12 | ||||||
| Earnings Yield LTM | % | +0.15% | +14.63% | ||||||
| FCF Yield | % | +2.59% | +2.12% | ||||||
| Quality | |||||||||
| ROE | % | +5.07% | +3.31% | ||||||
| ROIC | % | +4.73% | +1.99% | ||||||
| Operating margin | % | +61.71% | +25.65% | ||||||
| Gross margin | % | +96.04% | +72.19% | ||||||
| FCF/Sales | % | +2.37% | +1.73% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -97.20% | - | ||||||
| Sales Growth YoY | % | +98.71% | +123.71% | ||||||
| Net Income Growth YoY | % | -27.17% | -52.23% | ||||||
| FCF Growth | % | -79.68% | -83.35% | ||||||
| Operating Profit Growth | % | +782.72% | +313.03% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +13.95% | 0.00% | ||||||
| Dividend Growth | % | +13.23% | +22.96% | ||||||
| Payout Ratio | % | +8892.91% | -271.59% | ||||||
| FCF/Debt | x | 0.00 | 0.00 | ||||||
| Net Debt/EBITDA | x | 13.21 | 30.02 | ||||||
| EBIT/Net interest | x | 1.19 | 0.50 | ||||||
| Net debt/market cap | % | +10.15% | +17.51% | ||||||
| Net debt/Equity | x | 3.47 | 4.21 | ||||||
| Gross debt/equity | x | 3.78 | 4.43 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
ACRES Commercial Realty Corp. (ACR) functions as a real estate investment trust (REIT) based in Uniondale, New York, having been established in 2005. The firm's primary objective is to generate, own, and administer various debt instruments related to commercial real estate, including mortgage loans, throughout the United States. ACR strategically allocates capital to a diverse range of assets tied to commercial properties. These investments encompass both variable and fixed-rate first lien mortgage loans, senior and junior participations in first mortgage loans, mezzanine financing, preferred equity investments, commercial mortgage-backed securities (CMBS), and direct equity or preferred equity stakes in commercial real estate. As a certified REIT for federal income tax purposes, the company typically avoids federal corporate income tax, contingent on distributing 100% of its taxable REIT income. Notably, the entity updated its legal name to ACRES Commercial Realty Corp. in February 2021, having previously been known as Exantas Capital Corp.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
ACRES Commercial Realty Corp. (ACR) functions as a real estate investment trust (REIT) based in Uniondale, New York, having been established in 2005. The firm's primary objective is to generate, own, and administer various debt instruments related to commercial real estate, including mortgage loans, throughout the United States. ACR strategically allocates capital to a diverse range of assets tied to commercial properties. These investments encompass both variable and fixed-rate first lien mortgage loans, senior and junior participations in first mortgage loans, mezzanine financing, preferred equity investments, commercial mortgage-backed securities (CMBS), and direct equity or preferred equity stakes in commercial real estate. As a certified REIT for federal income tax purposes, the company typically avoids federal corporate income tax, contingent on distributing 100% of its taxable REIT income. Notably, the entity updated its legal name to ACRES Commercial Realty Corp. in February 2021, having previously been known as Exantas Capital Corp.
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