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ACRES Commercial Realty Corp.

Datakwaliteit: 100%

Ook genoteerd als ACR-PC NYSE ACR-PD NYSE

ACR

NYSE Financial Services Holding & Investment Offices

€ 19,12

▼ € 0,09 (-0,47%)

Marktkapitalisatie: 139,30 M

Prijs

€ 19,12

Marktkapitalisatie

139,30 M

Dagbereik

€ 19,11 — € 19,19

52-Weeksbereik

€ 16,51 — € 24,61

Volume

2.339

Openen € 19,21

50D / 200D Gem.

€ 18,91

1,12% above

50D / 200D Gem.

€ 20,01

4,45% below

Quick Summary

Belangrijkste Punten

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%

Groei

Revenue Growth (5Y)

12,41%

Boven sectorgemiddelde (5,83%)

Revenue (1Y)-4,24%

Earnings (1Y)-2,50%

FCF Growth (3Y)-70,01%

Kwaliteit

Return on Equity

6,52%

Onder sectorgemiddelde (9,24%)

ROICN/A

Net Margin34,99%

Op. MarginN/A

Veiligheid

Debt / Equity

2,76

Boven sectorgemiddelde (0,49)

Current RatioN/A

Interest CoverageN/A

Waardering

PE (TTM)

4,98

Onder sectorgemiddelde (11,15)

P/B Ratio0,32

EV/EBITDAN/A

Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Financial Services sector mediaan (2144 peers)

Metriek	Aandeel	Sector Mediaan
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

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	—	—	—	—	—