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ACRES Commercial Realty Corp. ACR-PD
Real Estate - REIT - Mortgage - NYSE - US
Watchlist
$ 22.0028
-0.394 %
$ 170 M
Market Cap
43.4
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one ACR-PD stock under the worst case scenario is HIDDEN Compared to the current market price of 22 USD, ACRES Commercial Realty Corp. is HIDDEN

ACR-PD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one ACR-PD stock under the base case scenario is HIDDEN Compared to the current market price of 22 USD, ACRES Commercial Realty Corp. is HIDDEN

ACR-PD Intrinsic Value
HIDDEN
SHOW

This DCF valuation model was last updated on Jan, 31, 2025.

The intrinsic value of one ACR-PD stock under the best case scenario is HIDDEN Compared to the current market price of 22 USD, ACRES Commercial Realty Corp. is HIDDEN

ACR-PD Intrinsic Value
HIDDEN
SHOW
2. FUNDAMENTAL ANALYSIS

Price Chart ACR-PD

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1M 2%
6M 4%
1Y 13%
3Y 17%
5Y --%
All
FINANCIALS
80.2 M REVENUE
14.60%
Growth Rates
1Year 14.60%
3Years 60.28%
5Years 16.99%
7Years 15.23%
10Years -1.32%
20.7 M OPERATING INCOME
-77.79%
Growth Rates
1Year -77.79%
3Years 28.15%
5Years -26.24%
7Years 19.31%
10Years -7.78%
21.8 M NET INCOME
109.55%
Growth Rates
1Year 109.55%
3Years 28.27%
5Years -4.45%
7Years 15.33%
10Years -7.27%
45.6 M OPERATING CASH FLOW
39.49%
Growth Rates
1Year 39.49%
3Years 12.76%
5Years -1.10%
7Years 1.25%
10Years -3.97%
161 M INVESTING CASH FLOW
169.37%
Growth Rates
1Year 169.37%
3Years -12.99%
5Years 19.77%
7Years -5.68%
10Years -10.31%
-220 M FINANCING CASH FLOW
-1060.18%
Growth Rates
1Year -1060.18%
3Years 10.18%
5Years -16.61%
7Years 1.68%
10Years 5.08%
39.3 M REVENUE
-22.71%
Growth Rates
1Year 14.60%
3Years 60.28%
5Years 16.99%
7Years 15.23%
10Years -1.32%
22.2 M OPERATING INCOME
-38.95%
Growth Rates
1Year -77.79%
3Years 28.15%
5Years -26.24%
7Years 19.31%
10Years -7.78%
7.99 M NET INCOME
23.73%
Growth Rates
1Year 109.55%
3Years 28.27%
5Years -4.45%
7Years 15.33%
10Years -7.27%
8.42 M OPERATING CASH FLOW
22.41%
Growth Rates
1Year 39.49%
3Years 12.76%
5Years -1.10%
7Years 1.25%
10Years -3.97%
72 M INVESTING CASH FLOW
50.56%
Growth Rates
1Year 169.37%
3Years -12.99%
5Years 19.77%
7Years -5.68%
10Years -10.31%
-101 M FINANCING CASH FLOW
-95.18%
Growth Rates
1Year -1060.18%
3Years 10.18%
5Years -16.61%
7Years 1.68%
10Years 5.08%
Balance Sheet ACRES Commercial Realty Corp.
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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.
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Revenue 80.2 M
Cost Of Revenue 38.9 M
Gross Profit 41.3 M
Operating Expenses 31.5 M
Operating Income 20.7 M
Other Expenses -1.18 M
Net Income 21.8 M
RATIOS
51.50% GROSS MARGIN
51.50%
Averages
1Year 51.50%
3Years 63.12%
5Years 73.78%
7Years 72.73%
10Years 80.42%
25.77% OPERATING MARGIN
25.77%
Averages
1Year 25.77%
3Years 78.12%
5Years -140.92%
7Years -48.96%
10Years -32.03%
27.91% NET MARGIN
27.91%
Averages
1Year 27.91%
3Years 39.57%
5Years -164.05%
7Years -96.06%
10Years -71.14%
5.14% ROE
5.14%
Averages
1Year 5.14%
3Years 5.05%
5Years -7.50%
7Years -3.94%
10Years -2.41%
1.02% ROA
1.02%
Averages
1Year 1.02%
3Years 0.98%
5Years -1.51%
7Years -0.64%
10Years -0.33%
18.19% ROIC
18.19%
Averages
1Year 18.19%
3Years 81.99%
5Years 5.20%
7Years 6.11%
10Years -32.85%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ACRES Commercial Realty Corp.
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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
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ACRES Commercial Realty Corp.
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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.
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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
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
1 year 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
2 years ago
Jan 03, 2023
Bought 9.11 K USD
Eagle Point Credit Management LLC
Director
+ 512
 17.8 USD
2 years ago
Dec 30, 2022
Bought 67.1 K USD
Eagle Point Credit Management LLC
Director
+ 3738
 17.96 USD
2 years ago
Jan 03, 2023
Bought 144 K USD
Eagle Point Credit Management LLC
Director
+ 7281
 19.77 USD
2 years ago
Dec 30, 2022
Bought 120 K USD
Eagle Point Credit Management LLC
Director
+ 6025
 19.98 USD
2 years ago
Dec 23, 2022
Bought 44.5 K USD
Eagle Point Credit Management LLC
Director
+ 5653
 7.87 USD
2 years ago
Dec 22, 2022
Bought 145 K USD
Eagle Point Credit Management LLC
Director
+ 17700
 8.21 USD
2 years ago
Dec 21, 2022
Bought 58.2 K USD
Eagle Point Credit Management LLC
Director
+ 6500
 8.96 USD
2 years ago
Dec 20, 2022
Bought 9.07 K USD
Eagle Point Credit Management LLC
Director
+ 1002
 9.05 USD
2 years ago
Dec 19, 2022
Bought 8.88 K USD
Eagle Point Credit Management LLC
Director
+ 979
 9.07 USD
2 years ago
Dec 16, 2022
Bought 54.9 K USD
Eagle Point Credit Management LLC
Director
+ 6003
 9.14 USD
2 years ago
Dec 15, 2022
Bought 28.7 K USD
Eagle Point Credit Management LLC
Director
+ 3109
 9.22 USD
2 years ago
Dec 16, 2022
Bought 675 USD
Eagle Point Credit Management LLC
Director
+ 33
 20.45 USD
2 years ago
Dec 12, 2022
Bought 86.6 K USD
Eagle Point Credit Management LLC
Director
+ 9305
 9.31 USD
2 years ago
Dec 09, 2022
Bought 5.97 K USD
Eagle Point Credit Management LLC
Director
+ 643
 9.29 USD
2 years 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

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 170 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 Ms. Linda M. Kilpatrick Vice President, Chief Accounting Officer & Controller Mr. Steven Landgraber Senior Vice President of Corporate Finance & Investor Relations Officer Mr. George Edward Carleton Executive Vice President of Resource America Mr. George E. Carlton Head of CMBS Investing Mr. Mark Steven Fogel President, Chief Executive Officer & Director Mr. Eldron C. Blackwell Senior Vice President, Chief Financial Officer & Treasurer Ms. Jaclyn Alyce Jesberger Chief Legal Officer, Senior Vice President & Secretary Mr. Paul Andrew Hughson J.D. Executive Vice President of Commercial Real Estate Lending Business Division Mr. Jeffrey Dean Blomstrom Senior Vice President Mr. Kyle K. Brengel Vice President of Operations