ACRES Commercial Realty Corp.
New York Stock ExchangeTotal Valuation
ACRES Commercial Realty Corp. carries a market capitalization of 114.85M, placing it among publicly traded companies globally. Its enterprise value stands at 2.08B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 114.85M |
| Enterprise Value | 2.08B |
Share Statistics
ACRES Commercial Realty Corp. currently has 7.13M shares outstanding.
| Shares Outstanding | 7.13M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
| PE Ratio | N/A |
| PS Ratio | N/A |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.38 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, ACRES Commercial Realty Corp. trades at an EV/EBITDA multiple of 269.72 and an EV/FCF ratio of 622.17.
| EV / Sales | 21.93 |
| EV / EBITDA | 269.72 |
| EV / EBIT | N/A |
| EV / FCF | 622.17 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 332.51 |
| Debt / EBITDA | 237.12 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | -1.60 |
| Return on Assets (ROA) | 0.66 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, ACRES Commercial Realty Corp. has paid -165,000.00 in income taxes, reflecting an effective tax rate of 0.01.
| Income Tax | -165,000.00 |
| Effective Tax Rate | 0.01 |
Stock Price Statistics
ACRES Commercial Realty Corp.'s stock has declined approximately -11.24444% over the past 52 weeks. The 50-day moving average sits at 21.26, while the 200-day moving average is 21.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -11.24444% |
| 50-Day Moving Average | 21.26 |
| 200-Day Moving Average | 21.84 |
| Average Volume (20 Days) | N/A |
Income Statement
| Revenue | 94.89M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 26.72M |
| Net Income | 13.98M |
| EBITDA | 7.72M |
| EBIT | N/A |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
ACRES Commercial Realty Corp. holds 41.10M in cash and equivalents against 1.83B in total debt, resulting in a net debt position of 1.74B.
| Cash & Cash Equivalents | 41.10M |
| Total Debt | 1.83B |
| Net Debt | 1.74B |
| Equity (Book Value) | 413.31M |
| Book Value Per Share | 57.96 |
| Working Capital | N/A |
Cash Flow
ACRES Commercial Realty Corp. produced 3.29M in operating cash flow over the past twelve months.
| Operating Cash Flow | 3.29M |
| Capital Expenditures | -59,000.00 |
| Free Cash Flow | 3.23M |
| FCF Per Share | N/A |
Margins
ACRES Commercial Realty Corp. operates with a gross margin of 100.00, reflecting its pricing power and cost economics.
| Gross Margin | 100.00 |
| Operating Margin | N/A |
| Pretax Margin | 28.16 |
| Profit Margin | 14.73 |
| EBITDA Margin | 8.13 |
Dividends & Yields
The company's payout ratio of 0.64 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.64 |
| Shareholder Yield | -352.66 |
| FCF Yield | N/A |
Scores
ACRES Commercial Realty Corp. posts an Altman Z-Score of -0.34, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.34 |