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ACRES Commercial Realty Corp.

Qualité des données : 100%
Également cotée sous ACR-PC NYSE ACR-PD NYSE
ACR
NYSE Financial Services Holding & Investment Offices
19,12 €
▼ 0,09 € (-0,47%)
Cap. Boursière: 139,30 M
Prix
19,12 €
Cap. Boursière
139,30 M
Fourchette du Jour
19,11 € — 19,19 €
Fourchette 52 Semaines
16,51 € — 24,61 €
Volume
2 339
Ouverture 19,21 €
Moyenne 50J / 200J
18,91 €
1,12% above
Moyenne 50J / 200J
20,01 €
4,45% below

Quick Summary

Points Clés

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%

Croissance

Revenue Growth (5Y)
12,41%
Au-dessus de la moyenne du secteur (6,38%)
Revenue (1Y)-4,24%
Earnings (1Y)-2,50%
FCF Growth (3Y)-70,01%

Qualité

Return on Equity
6,52%
En dessous de la moyenne du secteur (10,70%)
ROICN/A
Net Margin34,99%
Op. MarginN/A

Sécurité

Debt / Equity
2,76
Au-dessus de la moyenne du secteur (0,50)
Current RatioN/A
Interest CoverageN/A

Valorisation

PE (TTM)
4,98
En dessous de la moyenne du secteur (12,63)
P/B Ratio0,32
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Financial Services (1096 pairs)
Métrique Action Médiane du Secteur
P/E 5,0 12,6
P/B 0,3 1,4
ROE % 6,5 10,7
Net Margin % 35,0 14,8
Rev Growth 5Y % 12,4 6,4
D/E 2,8 0,5

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
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
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 — — — — —