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Real Estate - REIT - Mortgage - NYSE - US
$ 18.47
-2.99 %
$ 138 M
Market Cap
16.06
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ACR stock under the worst case scenario is HIDDEN Compared to the current market price of 18.5 USD, ACRES Commercial Realty Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ACR stock under the base case scenario is HIDDEN Compared to the current market price of 18.5 USD, ACRES Commercial Realty Corp. is HIDDEN

This DCF valuation model was last updated on Apr, 8, 2025.

The intrinsic value of one ACR stock under the best case scenario is HIDDEN Compared to the current market price of 18.5 USD, ACRES Commercial Realty Corp. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart ACR

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$24.0$24.0$23.0$23.0$22.0$22.0$21.0$21.0$20.0$20.0$19.0$19.0$18.0$18.0$17.0$17.0$16.0$16.0$15.0$15.0$14.0$14.015 Oct15 OctNov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '25
FINANCIALS
83.5 M REVENUE
4.06%
11.6 M OPERATING INCOME
-43.89%
28.7 M NET INCOME
31.34%
19.4 M OPERATING CASH FLOW
-57.50%
299 M INVESTING CASH FLOW
85.39%
-353 M FINANCING CASH FLOW
-60.44%
28.9 M REVENUE
-26.37%
0 OPERATING INCOME
0.00%
9.32 M NET INCOME
16.62%
757 K OPERATING CASH FLOW
-91.01%
124 M INVESTING CASH FLOW
72.97%
-139 M FINANCING CASH FLOW
-37.37%
Balance Sheet ACRES Commercial Realty Corp.
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Current Assets 71.4 M
Cash & Short-Term Investments 56.7 M
Receivables 16.9 M
Other Current Assets -2.29 M
Non-Current Assets 26.9 M
Long-Term Investments 0
PP&E 19.9 M
Other Non-Current Assets 6.99 M
57.71 %17.24 %20.26 %7.11 %Total Assets$98.3m
Current Liabilities 11.1 M
Accounts Payable 6.96 M
Short-Term Debt 0
Other Current Liabilities 4.17 M
Non-Current Liabilities 1.41 B
Long-Term Debt 1.41 B
Other Non-Current Liabilities 0
99.21 %Total Liabilities$1.4b
EFFICIENCY
Earnings Waterfall ACRES Commercial Realty Corp.
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Revenue 83.5 M
Cost Of Revenue 46.9 M
Gross Profit 36.6 M
Operating Expenses 25 M
Operating Income 11.6 M
Other Expenses -17.1 M
Net Income 28.7 M
90m90m80m80m70m70m60m60m50m50m40m40m30m30m20m20m10m10m0083m(47m)37m(25m)12m17m29mRevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
43.83% GROSS MARGIN
43.83%
13.89% OPERATING MARGIN
13.89%
34.37% NET MARGIN
34.37%
6.53% ROE
6.53%
1.53% ROA
1.53%
13.25% ROIC
13.25%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis ACRES Commercial Realty Corp.
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300m300m250m250m200m200m150m150m100m100m50m50m0020162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income 28.7 M
Depreciation & Amortization 9.69 M
Capital Expenditures 0
Stock-Based Compensation 2.96 M
Change in Working Capital 0
Others -25.5 M
Free Cash Flow 19.4 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets ACRES Commercial Realty Corp.
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Wall Street analysts predict an average 1-year price target for ACR of $16.5 , with forecasts ranging from a low of $14 to a high of $18.5 .
ACR Lowest Price Target Wall Street Target
14 USD -24.20%
ACR Average Price Target Wall Street Target
16.5 USD -10.67%
ACR Highest Price Target Wall Street Target
18.5 USD 0.16%
Price
Max Price Target
Min Price Target
Average Price Target
2424222220201818161614141212May '24May '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
4.50% DIVIDEND YIELD
0.825 USD DIVIDEND PER SHARE
Q1
Q2
Q3
Q4
8.0008.0007.0007.0006.0006.0005.0005.0004.0004.0003.0003.0002.0002.0001.0001.0000.0000.0001.921.260.61.921.260.30.6751.921.260.450.751.267.023.930.600.5251.420.8252.852015201520162016201720172018201820192019
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5. COMPETITION
slide 2 of 11
6. Ownership
Insider Ownership ACRES Commercial Realty Corp.
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Sold
0-3 MONTHS
1.93 M USD 1
3-6 MONTHS
3.82 M USD 1
6-9 MONTHS
4.72 M USD 1
9-12 MONTHS
982 K USD 1
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
7. News
Acrivon Therapeutics to Host Corporate R&D Event to Provide AP3 Platform Capabilities and Clinical ACR-368 and ACR-2316 Program Updates Event to be held via webcast on March 25, 2025 at 4:00 p.m. ET To highlight differentiated drug discovery capabilities with its Generative Phosphoproteomics AP3 platform and program updates from the Phase 2b study of ACR-368 and Phase 1 study of ACR-2316 WATERTOWN, Mass. globenewswire.com - 3 weeks ago
ACRES Commercial Realty Corp. Declares Quarterly Cash Dividends for its Preferred Stock UNIONDALE, N.Y. , March 18, 2025 /PRNewswire/ -- ACRES Commercial Realty Corp. (NYSE: ACR) (the "Company") announced today that its Board of Directors declared cash dividends on its Preferred Stock. prnewswire.com - 3 weeks ago
ACRES Commercial Realty Corp. Announces Redemption of CRE Securitizations and Closing of a $940 Million Managed Facility Backed by Commercial Mortgage Loans UNIONDALE, N.Y. , March 17, 2025 /PRNewswire/ -- ACRES Commercial Realty (NYSE: ACR) (the "Company") announced that it repurchased the assets in ACRES Commercial Realty 2021-FL1 and ACRES Commercial Realty 2021-FL2 in their entirety and brought the existing JP Morgan warehouse facility balance to zero. prnewswire.com - 3 weeks ago
ACRES Commercial Realty: Are The Commons Still A Buy? ACRES Commercial Realty Corp. is up substantially over the last 1-year as the mREIT moves to close its discount to book value. ACR's book value grew by 95 cents sequentially to $28.87 per share, with the commons currently trading hands at a 27% discount to book value. The floating rate Series C preferreds are a play for income, currently paying out a 10.4% yield on cost but trading 22 cents above their liquidation value per share. seekingalpha.com - 1 month ago
ACRES Commercial Realty Corp. (ACR) Q4 2024 Earnings Call Transcript Start Time: 10:00 January 1, 0000 10:18 AM ET ACRES Commercial Realty Corp. (NYSE:ACR ) Q4 2024 Earnings Conference Call March 06, 2025, 10:00 AM ET Company Participants Mark Fogel - President and CEO Eldron Blackwell - CFO Andrew Fentress - Chairman Kyle Brengel - VP, Operations Conference Call Participants Matthew Erdner - Jones Trading Chris Muller - Citizens Bank Operator Good day, ladies and gentlemen, and welcome to the Fourth Quarter 2024 ACRES Commercial Realty Corp. Earnings Conference Call. Currently, all participants are in a listen-only mode. seekingalpha.com - 1 month ago
ACRES Commercial (ACR) Q4 Earnings Surpass Estimates ACRES Commercial (ACR) came out with quarterly earnings of $0.48 per share, beating the Zacks Consensus Estimate of $0.22 per share. This compares to earnings of $0.55 per share a year ago. zacks.com - 1 month ago
ACRES COMMERCIAL REALTY CORP. REPORTS RESULTS FOR FOURTH QUARTER 2024 AND YEAR ENDED DECEMBER 31, 2024 UNIONDALE, N.Y. , March 5, 2025 /PRNewswire/ -- ACRES Commercial Realty Corp. (NYSE: ACR) ("ACR" or the "Company"), a real estate investment trust that is primarily focused on originating, holding and managing commercial real estate mortgage loans and equity investments in commercial real estate property through direct ownership and joint ventures, today reported results for the quarter and year ended December 31, 2024. prnewswire.com - 1 month ago
ACRES Commercial Realty Corp. to Report Results for Fourth Quarter 2024 UNIONDALE, N.Y. , Feb. 19, 2025 /PRNewswire/ -- ACRES Commercial Realty Corp. (NYSE: ACR) (the "Company") announced today that it will release its results for the fourth quarter 2024, on Wednesday, March 5, 2025, after the market closes. prnewswire.com - 1 month ago
Anaptys Announces Rosnilimab Achieved Positive Results in RA Phase 2b Trial and Highest Ever Reported CDAI LDA Response Over 6 Months Achieved statistical significance on primary endpoint at Week 12 on mean change from baseline DAS-28 CRP across all rosnilimab doses vs. placebo Achieved statistical significance on key secondary endpoints at Week 12 on ACR20, ACR50 and CDAI LDA Demonstrated highest ever reported responses on key secondary endpoints at Week 14 on ACR20, ACR50, ACR70 and CDAI LDA 69% of rosnilimab-treated patients achieved CDAI LDA at Week 14 and appear to show sustained CDAI LDA and ACR50 responses and potentially deepening ACR70 responses out to Week 28 Robust pharmacological activity observed in reduction of PD-1high T cells, increase in total Tregs and reduction of CRP across all doses Rosnilimab was safe and well tolerated with similar adverse event rates vs. globenewswire.com - 1 month ago
ACRES Commercial Realty Corp. Reauthorizes an Additional $5 Million Share Repurchase Program UNIONDALE, N.Y. , Dec. 19, 2024 /PRNewswire/ -- ACRES Commercial Realty Corp. (NYSE: ACR) (the "Company") announced today that its board of directors (the "Board") authorized and approved the continued use of its existing share repurchase program to repurchase an additional $5 million of the outstanding shares of both its common and preferred stock. prnewswire.com - 3 months ago
ACRES Commercial Realty Corp. Declares Quarterly Cash Dividends for its Preferred Stock UNIONDALE, N.Y. , Dec. 19, 2024 /PRNewswire/ -- ACRES Commercial Realty Corp. (NYSE: ACR) (the "Company") announced today that its Board of Directors declared cash dividends on its Preferred Stock. prnewswire.com - 3 months ago
The Only 3 REITs You Need to Own In Your Lifetime Investing in real estate investment trusts (REITs) is an excellent option for long-term investors looking to create meaningful passive income streams in retirement. 247wallst.com - 3 months ago
8. Profile Summary

ACRES Commercial Realty Corp. ACR

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COUNTRY US
INDUSTRY REIT - Mortgage
MARKET CAP $ 138 M
Dividend Yield 4.50%
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 Feb. 7, 2006
Employees 4
Officers Mr. George Edward Carleton Executive Vice President of Resource America Mr. George E. Carlton Head of CMBS Investing Mr. Steven Landgraber Senior Vice President of Corporate Finance & Investor Relations Officer Mr. Jeffrey Dean Blomstrom Senior Vice President Mr. Kyle K. Brengel Vice President of Operations Mr. Mark Steven Fogel President, Chief Executive Officer & Director Ms. Jaclyn Alyce Jesberger Chief Legal Officer, Senior Vice President & Secretary Mr. Eldron C. Blackwell Senior Vice President, Chief Financial Officer & Treasurer Ms. Linda M. Kilpatrick Vice President, Chief Accounting Officer & Controller Mr. Paul Andrew Hughson J.D. Executive Vice President of Commercial Real Estate Lending Business Division