Real Estate - REIT - Mortgage - NYSE - US
$ 23.1501
0.347 %
$ 125 M
Market Cap
45.66
P/E
ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States. It invests in commercial real estate-related assets, including floating and fixed rate first mortgage loans, first priority interests in first mortgage loans, subordinated interests in first mortgage loans, mezzanine debt, preferred equity investments, commercial mortgage-backed securities, and commercial real estate equity and preferred equity investments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income tax to the extent that it distributes 100% of its REIT taxable income.[ Read More ]
The intrinsic value of one ACR-PD stock under the base case scenario is HIDDEN Compared to the current market price of 23.2 USD, ACRES Commercial Realty Corp. is HIDDEN
2. FUNDAMENTAL
ANALYSIS
Price Chart ACR-PD
FINANCIALS
91.1 M
REVENUE
150 M
OPERATING INCOME
21.8 M
NET INCOME
45.6 M
OPERATING CASH FLOW
161 M
INVESTING CASH FLOW
-220 M
FINANCING CASH FLOW
51.2 M
REVENUE
34.1 M
OPERATING INCOME
7.99 M
NET INCOME
8.42 M
OPERATING CASH FLOW
72 M
INVESTING CASH FLOW
-101 M
FINANCING CASH FLOW
Balance Sheet Decomposition
ACRES Commercial Realty Corp.
| Current Assets | 96 M |
| Cash & Short-Term Investments | 83.4 M |
| Receivables | 12.6 M |
| Other Current Assets | 0 |
| Non-Current Assets | 29.6 M |
| Long-Term Investments | 1.55 M |
| PP&E | 20.2 M |
| Other Non-Current Assets | 7.88 M |
| Current Liabilities | 12.4 M |
| Accounts Payable | 8.46 M |
| Short-Term Debt | 0 |
| Other Current Liabilities | 3.97 M |
| Non-Current Liabilities | 1.72 B |
| Long-Term Debt | 1.72 B |
| Other Non-Current Liabilities | 0 |
EFFICIENCY
Earnings Waterfall
ACRES Commercial Realty Corp.
| Revenue | 91.1 M |
| Cost Of Revenue | 38.9 M |
| Gross Profit | 52.2 M |
| Operating Expenses | 31.5 M |
| Operating Income | 150 M |
| Other Expenses | 128 M |
| Net Income | 21.8 M |
RATIOS
57.30%
GROSS MARGIN
164.46%
OPERATING MARGIN
24.57%
NET MARGIN
5.14%
ROE
1.02%
ROA
7.06%
ROIC
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
ACRES Commercial Realty Corp.
| Net Income | 21.8 M |
| Depreciation & Amortization | 5.19 M |
| Capital Expenditures | 0 |
| Stock-Based Compensation | 2.58 M |
| Change in Working Capital | 5.84 M |
| Others | 11.3 M |
| Free Cash Flow | 45.6 M |
Wall Street Analysts Price Targets
ACRES Commercial Realty Corp.
ACR-PD has no price targets from Wall Street.
4. DIVIDEND ANALYSIS
8.05%
DIVIDEND YIELD
0.492 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
ACRES Commercial Realty Corp.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
164 K USD 1
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|---|---|---|---|
|
11 months ago
Dec 01, 2023
|
Bought 164 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 7370
|
22.25 USD |
|
1 year ago
Oct 23, 2023
|
Bought 8.34 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 1209
|
6.9 USD |
|
1 year ago
Oct 13, 2023
|
Bought 9.93 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 561
|
17.7 USD |
|
1 year ago
Oct 17, 2023
|
Bought 15.1 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 700
|
21.55 USD |
|
1 year ago
Oct 05, 2023
|
Bought 11.2 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 630
|
17.84 USD |
|
1 year ago
Oct 04, 2023
|
Bought 8.82 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 493
|
17.9 USD |
|
1 year ago
Oct 05, 2023
|
Bought 58.3 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 2700
|
21.61 USD |
|
1 year ago
Oct 04, 2023
|
Bought 303 USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 14
|
21.65 USD |
|
1 year ago
Oct 03, 2023
|
Bought 10.3 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 565
|
18.15 USD |
|
1 year ago
Sep 29, 2023
|
Bought 10.7 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 580
|
18.4 USD |
|
1 year ago
Oct 03, 2023
|
Bought 111 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 5117
|
21.67 USD |
|
1 year ago
Oct 02, 2023
|
Bought 37.5 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 1723
|
21.77 USD |
|
1 year ago
Sep 28, 2023
|
Bought 5.01 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 265
|
18.9 USD |
|
1 year ago
Sep 27, 2023
|
Bought 7.9 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 416
|
19 USD |
|
1 year ago
Sep 28, 2023
|
Bought 1.2 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 54
|
22.15 USD |
|
1 year ago
Sep 26, 2023
|
Bought 1.22 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 55
|
22.15 USD |
|
1 year ago
Sep 21, 2023
|
Bought 4.05 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 213
|
19 USD |
|
1 year ago
Sep 21, 2023
|
Bought 18.2 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 824
|
22.13 USD |
|
1 year ago
Sep 18, 2023
|
Bought 10.8 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 565
|
19.2 USD |
|
1 year ago
Sep 13, 2023
|
Bought 27.1 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 1410
|
19.24 USD |
|
1 year ago
Sep 06, 2023
|
Bought 1.21 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 63
|
19.24 USD |
|
1 year ago
Sep 07, 2023
|
Bought 16.3 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 734
|
22.19 USD |
|
1 year ago
Sep 06, 2023
|
Bought 511 USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 23
|
22.2 USD |
|
1 year ago
Aug 31, 2023
|
Bought 15.2 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 784
|
19.4 USD |
|
1 year ago
Sep 05, 2023
|
Bought 2.22 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 100
|
22.2 USD |
|
1 year ago
Sep 01, 2023
|
Bought 8.81 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 396
|
22.25 USD |
|
1 year ago
Aug 31, 2023
|
Bought 112 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 5000
|
22.3 USD |
|
1 year ago
Aug 30, 2023
|
Bought 27.5 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 1410
|
19.5 USD |
|
1 year ago
Aug 28, 2023
|
Bought 20.3 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 1042
|
19.5 USD |
|
1 year ago
Aug 03, 2023
|
Bought 225 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 10034
|
22.4 USD |
|
1 year ago
May 24, 2023
|
Bought 45.9 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 2717
|
16.88 USD |
|
1 year ago
May 23, 2023
|
Bought 11.2 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 662
|
16.95 USD |
|
1 year ago
May 19, 2023
|
Bought 845 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 49425
|
17.09 USD |
|
1 year ago
May 19, 2023
|
Bought 1.61 M USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 81226
|
19.8 USD |
|
1 year ago
May 18, 2023
|
Bought 1.75 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 103
|
16.95 USD |
|
1 year ago
May 16, 2023
|
Bought 7.46 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 440
|
16.95 USD |
|
1 year ago
May 18, 2023
|
Bought 168 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 8500
|
19.76 USD |
|
1 year ago
May 16, 2023
|
Bought 11 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 557
|
19.7 USD |
|
1 year ago
May 15, 2023
|
Bought 18.9 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 1113
|
17 USD |
|
1 year ago
May 11, 2023
|
Bought 118 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 6884
|
17.07 USD |
|
1 year ago
May 09, 2023
|
Bought 24.7 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 1430
|
17.24 USD |
|
1 year ago
May 08, 2023
|
Bought 41.6 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 2100
|
19.8 USD |
|
1 year ago
May 05, 2023
|
Bought 2.16 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 125
|
17.25 USD |
|
1 year ago
May 04, 2023
|
Bought 96.5 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 5436
|
17.75 USD |
|
1 year ago
May 05, 2023
|
Bought 8.38 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 423
|
19.8 USD |
|
1 year ago
May 04, 2023
|
Bought 465 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 23426
|
19.85 USD |
|
1 year ago
May 03, 2023
|
Bought 20 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 1000
|
19.99 USD |
|
1 year ago
Apr 27, 2023
|
Bought 4.41 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 245
|
18 USD |
|
1 year ago
Apr 19, 2023
|
Bought 2.39 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 133
|
18 USD |
|
1 year ago
Apr 17, 2023
|
Bought 10.6 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 587
|
18 USD |
|
1 year ago
Apr 17, 2023
|
Bought 19.3 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 962
|
20.09 USD |
|
1 year ago
Apr 06, 2023
|
Bought 29.3 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 1466
|
20 USD |
|
1 year ago
Mar 24, 2023
|
Bought 8.96 K USD
|
Eagle Point Credit Management LLC
10 percent owner |
+ 445
|
20.14 USD |
|
1 year ago
Jan 03, 2023
|
Bought 9.11 K USD
|
Eagle Point Credit Management LLC
Director |
+ 512
|
17.8 USD |
|
1 year ago
Dec 30, 2022
|
Bought 67.1 K USD
|
Eagle Point Credit Management LLC
Director |
+ 3738
|
17.96 USD |
|
1 year ago
Jan 03, 2023
|
Bought 144 K USD
|
Eagle Point Credit Management LLC
Director |
+ 7281
|
19.77 USD |
|
1 year ago
Dec 30, 2022
|
Bought 120 K USD
|
Eagle Point Credit Management LLC
Director |
+ 6025
|
19.98 USD |
|
1 year ago
Dec 23, 2022
|
Bought 44.5 K USD
|
Eagle Point Credit Management LLC
Director |
+ 5653
|
7.87 USD |
|
1 year ago
Dec 22, 2022
|
Bought 145 K USD
|
Eagle Point Credit Management LLC
Director |
+ 17700
|
8.21 USD |
|
1 year ago
Dec 21, 2022
|
Bought 58.2 K USD
|
Eagle Point Credit Management LLC
Director |
+ 6500
|
8.96 USD |
|
1 year ago
Dec 20, 2022
|
Bought 9.07 K USD
|
Eagle Point Credit Management LLC
Director |
+ 1002
|
9.05 USD |
|
1 year ago
Dec 19, 2022
|
Bought 8.88 K USD
|
Eagle Point Credit Management LLC
Director |
+ 979
|
9.07 USD |
|
1 year ago
Dec 16, 2022
|
Bought 54.9 K USD
|
Eagle Point Credit Management LLC
Director |
+ 6003
|
9.14 USD |
|
1 year ago
Dec 15, 2022
|
Bought 28.7 K USD
|
Eagle Point Credit Management LLC
Director |
+ 3109
|
9.22 USD |
|
1 year ago
Dec 16, 2022
|
Bought 675 USD
|
Eagle Point Credit Management LLC
Director |
+ 33
|
20.45 USD |
|
1 year ago
Dec 12, 2022
|
Bought 86.6 K USD
|
Eagle Point Credit Management LLC
Director |
+ 9305
|
9.31 USD |
|
1 year ago
Dec 09, 2022
|
Bought 5.97 K USD
|
Eagle Point Credit Management LLC
Director |
+ 643
|
9.29 USD |
|
1 year ago
Nov 21, 2022
|
Bought 15.3 K USD
|
Eagle Point Credit Management LLC
Director |
+ 825
|
18.5 USD |
|
2 years ago
Nov 09, 2022
|
Bought 20.7 K USD
|
Eagle Point Credit Management LLC
Director |
+ 2134
|
9.72 USD |
|
2 years ago
Nov 08, 2022
|
Bought 16.5 K USD
|
Eagle Point Credit Management LLC
Director |
+ 1704
|
9.7 USD |
|
2 years ago
Nov 04, 2022
|
Bought 11.9 K USD
|
Eagle Point Credit Management LLC
Director |
+ 643
|
18.5 USD |
|
2 years ago
Oct 21, 2022
|
Bought 45.9 K USD
|
Eagle Point Credit Management LLC
Director |
+ 2354
|
19.5 USD |
|
2 years ago
Oct 20, 2022
|
Bought 11.8 K USD
|
Eagle Point Credit Management LLC
Director |
+ 598
|
19.65 USD |
|
2 years ago
Oct 19, 2022
|
Bought 55.7 K USD
|
Eagle Point Credit Management LLC
Director |
+ 2824
|
19.71 USD |
|
2 years ago
Oct 13, 2022
|
Bought 33.7 K USD
|
Eagle Point DIF GP I LLC
Director |
+ 1694
|
19.9 USD |
|
2 years ago
Oct 10, 2022
|
Bought 15 K USD
|
Eagle Point DIF GP I LLC
Director |
+ 787
|
19 USD |
|
2 years ago
Oct 12, 2022
|
Bought 46.6 K USD
|
Eagle Point DIF GP I LLC
Director |
+ 2306
|
20.2 USD |
7. News
8. Profile Summary
ACRES Commercial Realty Corp. ACR-PD
COUNTRY
US
INDUSTRY
REIT - Mortgage
MARKET CAP
$ 125 M
Dividend Yield
8.05%
Description
ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States. It invests in commercial real estate-related assets, including floating and fixed rate first mortgage loans, first priority interests in first mortgage loans, subordinated interests in first mortgage loans, mezzanine debt, preferred equity investments, commercial mortgage-backed securities, and commercial real estate equity and preferred equity investments. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corporate income tax to the extent that it distributes 100% of its REIT taxable income. The company was formerly known as Exantas Capital Corp. and changed its name to ACRES Commercial Realty Corp. in February 2021. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York.
Contact
390 RXR Plaza, Uniondale, NY, 11556
https://www.acresreit.com
IPO Date
May 18, 2021
Employees
4
Officers
Mr. Mark Steven Fogel
President, Chief Executive Officer & Director
Mr. Steven Landgraber
Senior Vice President of Corporate Finance & Investor Relations Officer
Mr. Paul Andrew Hughson J.D.
Executive Vice President of Commercial Real Estate Lending Business Division
Ms. Linda M. Kilpatrick
Vice President, Chief Accounting Officer & Controller
Mr. George Edward Carleton
Executive Vice President of Resource America
Mr. George E. Carlton
Head of CMBS Investing
Ms. Jaclyn Alyce Jesberger
Chief Legal Officer, Senior Vice President & Secretary
Mr. Eldron C. Blackwell
Senior Vice President, Chief Financial Officer & Treasurer
Mr. Kyle K. Brengel
Vice President of Operations
Mr. Jeffrey Dean Blomstrom
Senior Vice President