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 Cap | 125.87M |
| Enterprise Value | 2.05B |
ACRES Commercial Realty Corp.'s next confirmed earnings release is scheduled for March 4, 2027.
| Earnings Date | 3/4/2027 |
As of June 30, 2026, ACRES Commercial Realty Corp. has 7.08M shares outstanding.
| Shares Outstanding | 7.08M |
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 Ratio | 1.27 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 37.72 |
| P/OCF Ratio | 36.77 |
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 / Sales | 21.62 |
These figures are as of June 30, 2026.
| Debt / Equity | 332.51 |
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 Employee | 23.72M |
| Employee Count | 4.00 |
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 |
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 Average | 12.09 |
| 200-Day Moving Average | 16.86 |
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.
| Revenue | 94.89M |
| Pretax Income | 26.72M |
| Net Income | 13.98M |
| Earnings Per Share (EPS) | 3.93 |
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 Equivalents | 41.10M |
| Total Debt | 1.83B |
| Net Debt | 1.74B |
| Equity (Book Value) | 413.31M |
| Book Value Per Share | 58.41 |
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 Flow | 3.29M |
| Capital Expenditures | -59,000.00 |
| Free Cash Flow | 3.23M |
| FCF Per Share | 0.48 |
These figures cover the twelve months ended June 30, 2026.
| Pretax Margin | 28.16 |
| Profit Margin | 14.73 |
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 Share | 3.07 |
| Payout Ratio | 0.64 |
| Shareholder Yield | -436.35 |
| FCF Yield | 2.65 |
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 |