ACRES Commercial Realty Corp.
جودة البيانات: 100%
KWD 19.12
▼
KWD 0.09
(-0.47%)
القيمة السوقية: 139.30 M
السعر
KWD 19.12
القيمة السوقية
139.30 M
نطاق اليوم
KWD 19.11 — KWD 19.19
نطاق 52 أسبوعًا
KWD 16.51 — KWD 24.61
حجم التداول
2,339
فتح KWD 19.21
متوسط 50 يوم / 200 يوم
KWD 18.91
1.12% above
متوسط 50 يوم / 200 يوم
KWD 20.01
4.45% below
Quick Summary
النقاط الرئيسية
Revenue grew 12.41% annually over 5 years — strong growth
Net margin of 34.99% shows strong profitability
Debt/Equity of 2.76 — high leverage
Generating 4.10 M in free cash flow
P/E of 4.98 — trading at a low valuation
Revenue growth is decelerating — 1Y growth trails 5Y average by 16.65%
النمو
Revenue Growth (5Y)
12.41%
أعلى من متوسط القطاع (5.83%)
Revenue (1Y)-4.24%
Earnings (1Y)-2.50%
FCF Growth (3Y)-70.01%
الجودة
Return on Equity
6.52%
أقل من متوسط القطاع (9.24%)
ROICN/A
Net Margin34.99%
Op. MarginN/A
الأمان
Debt / Equity
2.76
أعلى من متوسط القطاع (0.49)
Current RatioN/A
Interest CoverageN/A
التقييم
PE (TTM)
4.98
أقل من متوسط القطاع (11.15)
P/B Ratio0.32
EV/EBITDAN/A
Dividend YieldN/A
تاريخ السعر
الاتجاهات المالية
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2144 نظير)
مقارنة الأقران
مقابل وسيط قطاع Financial Services (2144 نظير)| المقياس | السهم | وسيط القطاع |
|---|---|---|
| P/E | 5.0 | 11.1 |
| P/B | 0.3 | 1.2 |
| ROE % | 6.5 | 9.2 |
| Net Margin % | 35.0 | 9.4 |
| Rev Growth 5Y % | 12.4 | 5.8 |
| D/E | 2.8 | 0.5 |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -4.24% | Revenue Growth (3Y) | -6.34% |
| Earnings Growth (1Y) | -2.50% | Earnings Growth (3Y) | 13.16% |
| Revenue Growth (5Y) | 12.41% | Earnings Growth (5Y) | -4.70% |
| Profitability | |||
| Revenue (TTM) | 79.95 M | Net Income (TTM) | 27.98 M |
| ROE | 6.52% | ROA | 1.60% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | 34.99% | Free Cash Flow (TTM) | 4.10 M |
| ROIC | N/A | FCF Growth (3Y) | -70.01% |
| Safety | |||
| Debt / Equity | 2.76 | Current Ratio | N/A |
| Interest Coverage | N/A | Asset Turnover | 0.05 |
| Working Capital | N/A | Tangible Book Value | 426.49 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | 4.98 | Forward P/E | N/A |
| P/B Ratio | 0.32 | P/S Ratio | 1.74 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 2.94% | ||
| Market Cap | 139.30 M | Enterprise Value | 1.29 B |
| Per Share | |||
| EPS (Diluted TTM) | 0.03 | Revenue / Share | 10.97 |
| FCF / Share | 0.56 | OCF / Share | 0.56 |
| EPS CAGR (1Y) | -97.39% | EPS CAGR (5Y) | -64.31% |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | 14.66% |
| SBC-Adj. FCF | N/A | Growth Momentum | -16.65 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 79.95 M | 83.49 M | 91.13 M | 75.17 M | 50.08 M |
| Net Income | 27.98 M | 28.70 M | 21.85 M | 10.43 M | 33.92 M |
| EPS (Diluted) | 0.03 | 1.15 | 0.35 | -1.00 | 1.85 |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | — | — | — | — | — |
| D&A | 78,000.0 | 57,000.0 | 91,000.0 | 85,000.0 | 94,000.0 |
| Interest Expense | 33.21 M | 41.17 M | 130.79 M | 82.32 M | 61.58 M |
| Income Tax | -83,000.0 | 126,000.0 | 97,000.0 | 336,000.0 | 0.0 |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.16 B | 1.88 B | 2.20 B | 2.38 B | 2.28 B |
| Total Liabilities | 1.61 B | 1.43 B | 1.75 B | 1.94 B | 1.84 B |
| Shareholders' Equity | 420.80 M | 439.13 M | 435.80 M | 435.47 M | 448.20 M |
| Total Debt | 1.55 B | 1.37 B | 1.69 B | 1.88 B | 1.84 B |
| Cash & Equivalents | 83.77 M | 56.71 M | 83.45 M | 66.23 M | 35.50 M |
| Current Assets | — | — | — | — | — |
| Current Liabilities | — | — | — | — | — |
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