ACRES Commercial Realty Corp.
New York Stock ExchangeTotal Valuation
ACRES Commercial Realty Corp. carries a market capitalization of 128.59M, placing it among publicly traded companies globally. Its enterprise value stands at 2.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 128.59M |
| Enterprise Value | 2.13B |
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
ACRES Commercial Realty Corp. trades at a trailing price-to-earnings ratio of 26.54. The price-to-sales ratio is 1.41, and the price-to-book ratio stands at -0.19.
| PE Ratio | 26.54 |
| PS Ratio | 1.41 |
| PB Ratio | -0.19 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 14.04 |
| P/OCF Ratio | 14.06 |
Enterprise Valuation
On an enterprise value basis, ACRES Commercial Realty Corp. trades at an EV/EBITDA multiple of 276.14 and an EV/FCF ratio of 220.00.
| EV / Sales | 22.26 |
| EV / EBITDA | 276.14 |
| EV / EBIT | N/A |
| EV / FCF | 220.00 |
Financial Position
| Current Ratio | N/A |
| Quick Ratio | N/A |
| Debt / Equity | 344.33 |
| Debt / EBITDA | 247.51 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | 1.22 |
| 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 -158,000.00 in income taxes, reflecting an effective tax rate of 0.17.
| Income Tax | -158,000.00 |
| Effective Tax Rate | 0.17 |
Stock Price Statistics
ACRES Commercial Realty Corp.'s stock has declined approximately -7.92906% over the past 52 weeks. The 50-day moving average sits at 18.35, while the 200-day moving average is 19.84.
| Beta (5Y) | N/A |
| 52-Week Price Change | -7.92906% |
| 50-Day Moving Average | 18.35 |
| 200-Day Moving Average | 19.84 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, ACRES Commercial Realty Corp. generated 95.78M in revenue and converted that into 25.95M in net income, yielding earnings per share of 5.15.
| Revenue | 95.78M |
| Gross Profit | N/A |
| Operating Income | N/A |
| Pretax Income | 36.08M |
| Net Income | 25.95M |
| EBITDA | 7.72M |
| EBIT | N/A |
| Earnings Per Share (EPS) | 5.15 |
Balance Sheet
ACRES Commercial Realty Corp. holds 47.99M in cash and equivalents against 1.91B in total debt, resulting in a net debt position of 1.82B.
| Cash & Cash Equivalents | 47.99M |
| Total Debt | 1.91B |
| Net Debt | 1.82B |
| Equity (Book Value) | -721.04M |
| Book Value Per Share | -103.42 |
| Working Capital | N/A |
Cash Flow
ACRES Commercial Realty Corp. produced 9.58M in operating cash flow over the past twelve months. After subtracting -111,000.00 in capital expenditures, free cash flow totaled 9.47M - equivalent to 1.36 per share.
| Operating Cash Flow | 9.58M |
| Capital Expenditures | -111,000.00 |
| Free Cash Flow | 9.47M |
| FCF Per Share | 1.36 |
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 | 37.67 |
| Profit Margin | 27.10 |
| EBITDA Margin | 8.06 |
Dividends & Yields
The company's payout ratio of 0.48 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.48 |
| Shareholder Yield | -495.31 |
| FCF Yield | 7.12 |
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 Date | 2/17/2021 |
| Split Ratio | 3:1 |
Scores
ACRES Commercial Realty Corp. posts an Altman Z-Score of -0.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.33 |