ACRES Commercial Realty Corp.

ACRES Commercial Realty Corp.

12.05
USD
-1.06
(-8.09%)
3.93EPS
125.87MMarket Cap
Mar 04Next Earn

Total Valuation

USD

As of June 30, 2026, ACRES Commercial Realty Corp. carries a market capitalization of 125.87M, placing it among publicly traded companies globally. Its enterprise value stands at 2.05B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap125.87M
Enterprise Value2.05B

Important Dates

ACRES Commercial Realty Corp.'s next confirmed earnings release is scheduled for March 4, 2027.

Earnings Date3/4/2027

Share Statistics

As of June 30, 2026, ACRES Commercial Realty Corp. has 7.08M shares outstanding.

Shares Outstanding7.08M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 1.27, and the price-to-book ratio stands at 0.30.

PS Ratio1.27
PB Ratio0.30
P/TBV Ratio0.31
P/FCF Ratio37.72
P/OCF Ratio36.77

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 21.62 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 2.05B versus a market cap of 125.87M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales21.62

Financial Position

These figures are as of June 30, 2026.

Debt / Equity332.51

Financial Efficiency

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Over the twelve months ended June 30, 2026, ACRES Commercial Realty Corp. posted a negative return on equity (ROE) of -1.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) stands at 0.66, measuring how efficiently the asset base is converted into earnings. The company generates approximately 23.72M in revenue per employee across its workforce of 4.00, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-1.60
Return on Assets (ROA)0.66
Revenue Per Employee23.72M
Employee Count4.00

Taxes

USD

Over the twelve months ended June 30, 2026, ACRES Commercial Realty Corp. recorded an income tax benefit of -165,000.00 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 26.72M, leaving 13.98M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-165,000.00

Stock Price Statistics

USD

As of the close on November 6, 2026, ACRES Commercial Realty Corp.'s stock has declined approximately 44.60% over the past 52 weeks. The 50-day moving average sits at 12.09, while the 200-day moving average is 16.86.

52-Week Price Change-44.60%
50-Day Moving Average12.09
200-Day Moving Average16.86

Income Statement

USD

Over the twelve months ended June 30, 2026, ACRES Commercial Realty Corp. generated 94.89M in revenue and converted that into 13.98M in net income, yielding earnings per share of 3.93.

Revenue94.89M
Pretax Income26.72M
Net Income13.98M
Earnings Per Share (EPS)3.93

Balance Sheet

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As of June 30, 2026, 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 Equivalents41.10M
Total Debt1.83B
Net Debt1.74B
Equity (Book Value)413.31M
Book Value Per Share58.41

Cash Flow

USD

ACRES Commercial Realty Corp. produced 3.29M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -59,000.00 in capital expenditures, free cash flow totaled 3.23M - equivalent to 0.48 per share.

Operating Cash Flow3.29M
Capital Expenditures-59,000.00
Free Cash Flow3.23M
FCF Per Share0.48

Margins

These figures cover the twelve months ended June 30, 2026.

Pretax Margin28.16
Profit Margin14.73

Dividends & Yields

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Over the twelve months ended June 30, 2026, ACRES Commercial Realty Corp. paid dividends of 3.07 per share. The dividend payout ratio of 0.64 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.65, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -436.35, meaning ACRES Commercial Realty Corp. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share3.07
Payout Ratio0.64
Shareholder Yield-436.35
FCF Yield2.65

Stock Splits

ACRES Commercial Realty Corp.'s most recent stock split took place on February 17, 2021 with a 3:1 split ratio.

Last Split Date2/17/2021
Split Ratio3:1