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Acres Commercial Realty Corp

ACR
18.790USD
+0.910+5.09%
Close 02/06, 16:00ETQuotes delayed by 15 min
138.68MMarket Cap
19.20P/E TTM

Acres Commercial Realty Corp

18.790
+0.910+5.09%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Acres Commercial Realty Corp

Currency: USD Updated: 2026-02-06

Key Insights

Acres Commercial Realty Corp's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is significant.Its valuation is considered fairly valued, ranking 125 out of 191 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 24.50.In the medium term, the stock price is expected to trend down.Despite a weak stock market performance over the past month, the company shows strong technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Acres Commercial Realty Corp's Score

Industry at a Glance

Industry Ranking
125 / 191
Overall Ranking
257 / 4521
Industry
Residential & Commercial REITs

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Negative

Acres Commercial Realty Corp Highlights

StrengthsRisks
ACRES Commercial Realty Corp. is a real estate investment trust. The Company is primarily focused on originating, holding and managing commercial real estate (CRE) mortgage loans and equity investments in commercial real estate property through direct ownership and joint ventures. The Company is externally managed by ACRES Capital, LLC, a subsidiary of ACRES Capital Corp., a private commercial real estate lender dedicated to nationwide middle market CRE lending with a focus on multifamily, student housing, hospitality, industrial and office property in the United States markets. Its objective is to provide its stockholders with total returns over time, including the payment of quarterly distributions when approved by its board of directors and capital appreciation, while seeking to manage the risks associated with its investment strategies. It invests in CRE whole loans, CRE mezzanine loans and CRE equity investments.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 26.72% year-on-year.
Fairly Valued
The company’s latest PE is 19.20, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 3.72M shares, decreasing 0.00% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 17.79K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.22.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
24.500
Target Price
+37.02%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-02-06

The current financial score of Acres Commercial Realty Corp is 5.96, ranking 173 out of 191 in the Residential & Commercial REITs industry. Its financial status is stable, and its operating efficiency is low. Its latest quarterly revenue reached 40.95M, representing a year-over-year decrease of 20.00%, while its net profit experienced a year-over-year decrease of 246.39%.

Score

Industry at a Glance

Previous score
5.96
Change
0

Financials

6.18

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

5.83

Operational Efficiency

4.98

Growth Potential

5.84

Shareholder Returns

6.98

Acres Commercial Realty Corp's Company Valuation

Currency: USD Updated: 2026-02-06

The current valuation score of Acres Commercial Realty Corp is 7.92, ranking 85 out of 191 in the Residential & Commercial REITs industry. Its current P/E ratio is 19.20, which is 34026.55% below the recent high of 6551.20 and 175.73% above the recent low of -14.54.

Score

Industry at a Glance

Previous score
7.92
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 125/191
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-02-06

The current earnings forecast score of Acres Commercial Realty Corp is 6.67, ranking 116 out of 191 in the Residential & Commercial REITs industry. The average price target is 24.50, with a high of 24.50 and a low of 24.50.

Score

Industry at a Glance

Previous score
6.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Hold
Current Rating
24.500
Target Price
+37.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

88
Total
8
Median
9
Average
Company name
Ratings
Analysts
Acres Commercial Realty Corp
ACR
3
Equinix Inc
EQIX
31
Digital Realty Trust Inc
DLR
31
VICI Properties Inc
VICI
25
Gaming and Leisure Properties Inc
GLPI
24
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-02-06

The current price momentum score of Acres Commercial Realty Corp is 7.33, ranking 96 out of 191 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 20.57 and the support level at 17.28, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
6.83
Change
0.5

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(4)
Neutral(1)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
-0.128
Sell
RSI(14)
38.944
Neutral
STOCH(KDJ)(9,3,3)
38.574
Buy
ATR(14)
0.701
High Vlolatility
CCI(14)
-119.309
Sell
Williams %R
62.269
Sell
TRIX(12,20)
-0.503
Sell
StochRSI(14)
97.177
Buy
Moving Average
Sell(6)
Neutral(0)
Buy(0)
Indicators
Value
Direction
MA5
18.860
Sell
MA10
19.084
Sell
MA20
19.680
Sell
MA50
21.190
Sell
MA100
20.926
Sell
MA200
19.933
Sell

Institutional Confidence

Currency: USD Updated: 2026-02-06

The current institutional shareholding score of Acres Commercial Realty Corp is 5.00, ranking 124 out of 191 in the Residential & Commercial REITs industry. The latest institutional shareholding proportion is 56.73%, representing a quarter-over-quarter decrease of 0.56%. The largest institutional shareholder is The Vanguard, holding a total of 378.26K shares, representing 5.19% of shares outstanding, with 6.74% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Eagle Point Credit Management LLC
1.18M
--
ACRES Share Holdings LLC
966.35K
--
The Vanguard Group, Inc.
Star Investors
383.70K
+3.08%
BlackRock Institutional Trust Company, N.A.
345.67K
+8.18%
Nokomis Capital LLC
232.11K
-8.90%
Acadian Asset Management LLC
200.22K
+9.60%
Geode Capital Management, L.L.C.
138.36K
+0.27%
Fentress (Andrew)
86.20K
--
O'Shaughnessy Asset Management, LLC
80.16K
+10.86%
1
2

Risk Assessment

Currency: USD Updated: 2026-02-06

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Residential & Commercial REITs domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Acres Commercial Realty Corp is 3.69, ranking 169 out of 191 in the Residential & Commercial REITs industry. The company's beta value is 1.20. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
3.69
Change
0
Beta vs S&P 500 index
1.20
VaR
+3.26%
240-Day Maximum Drawdown
+29.70%
240-Day Volatility
+38.38%

Return

Best Daily Return
60 days
+8.90%
120 days
+9.99%
5 years
+12.05%
Worst Daily Return
60 days
-5.20%
120 days
-5.20%
5 years
-15.16%
Sharpe Ratio
60 days
-2.21
120 days
-0.55
5 years
+0.26

Risk Assessment

Maximum Drawdown
240 days
+29.70%
3 years
+29.70%
5 years
+61.70%
Return-to-Drawdown Ratio
240 days
-0.12
3 years
+1.00
5 years
+0.06
Skewness
240 days
+0.26
3 years
+0.33
5 years
+0.03

Volatility

Realised Volatility
240 days
+38.38%
5 years
+37.88%
Standardised True Range
240 days
+3.49%
5 years
+2.21%
Downside Risk-Adjusted Return
120 days
-95.93%
240 days
-95.93%
Maximum Daily Upside Volatility
60 days
+28.70%
Maximum Daily Downside Volatility
60 days
+22.48%

Liquidity

Average Turnover Rate
60 days
+0.59%
120 days
+0.57%
5 years
--
Turnover Deviation
20 days
-22.34%
60 days
+63.59%
120 days
+57.32%

Peer Comparison

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Acres Commercial Realty Corp
Acres Commercial Realty Corp
ACR
6.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
9.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Essential Properties Realty Trust Inc
Essential Properties Realty Trust Inc
EPRT
8.73 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Sabra Health Care REIT Inc
Sabra Health Care REIT Inc
SBRA
8.72 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Urban Edge Properties
Urban Edge Properties
UE
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CTO Realty Growth Inc
CTO Realty Growth Inc
CTO
8.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
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