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Acres Commercial Realty Corp

ACR

20.950USD

-0.250-1.18%
Close 09/19, 16:00ETQuotes delayed by 15 min
149.63MMarket Cap
463.25P/E TTM

Acres Commercial Realty Corp

20.950

-0.250-1.18%

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

Currency: USD Updated: 2025-09-19

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
79 / 192
Overall Ranking
160 / 4720
Industry
Residential & Commercial REITs

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 2 analysts
Buy
Current Rating
23.500
Target Price
+10.85%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company 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. (ACRES), 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 top 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.
Overvalued
The company’s latest PE is 6310.24, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.60M shares, increasing 4.99% quarter-over-quarter.
Held by Howard Marks
Star Investor Howard Marks holds 391.38K shares of this stock.
Lower Market Activity
The company has less investor interest, with a 20-day turnover ratio of -0.22.

Financial Health

Currency: USD Updated: 2025-09-19

The company's current financial score is 8.13, which is higher than the Residential & Commercial REITs industry's average of 7.46. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 42.14M, representing a year-over-year decrease of 17.78%, while its net profit experienced a year-over-year decrease of 144.28%.

Score

Industry at a Glance

Previous score
8.13
Change
0

Financials

7.45

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

8.36

Growth Potential

7.81

Shareholder Returns

7.02

Company Valuation

Currency: USD Updated: 2025-09-19

The company’s current valuation score is 5.07, which is lower than the Residential & Commercial REITs industry's average of 5.30. Its current P/E ratio is 6385.54, which is -99.70% below the recent high of 19.27 and 100.13% above the recent low of -8.53.

Score

Industry at a Glance

Previous score
5.07
Change
0.04

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 79/192
No Data

Earnings Forecast

Currency: USD Updated: 2025-09-19

The company’s current earnings forecast score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.15. The average price target for Acres Commercial Realty Corp is 23.50, with a high of 23.50 and a low of 23.50.

Score

Industry at a Glance

Previous score
7.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 2 analysts
Buy
Current Rating
23.500
Target Price
+10.85%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

89
Total
7
Median
9
Average
Company name
Ratings
Analysts
Acres Commercial Realty Corp
ACR
2
Digital Realty Trust Inc
DLR
28
Equinix Inc
EQIX
27
VICI Properties Inc
VICI
24
Gaming and Leisure Properties Inc
GLPI
23
American Tower Corp
AMT
23
1
2
3
...
18

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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: 2025-09-19

The company’s current price momentum score is 8.47, which is higher than the Residential & Commercial REITs industry's average of 7.56. Sideways: Currently, the stock price is trading between the resistance level at 21.69 and the support level at 20.44, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.47
Change
-1.85

Support & Resistance

No Data

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(2)
Neutral(4)
Buy(1)
Indicators
Value
Direction
MACD(12,26,9)
-0.177
Neutral
RSI(14)
57.147
Neutral
STOCH(KDJ)(9,3,3)
54.406
Buy
ATR(14)
0.427
Low Volatility
CCI(14)
-54.905
Neutral
Williams %R
48.205
Neutral
TRIX(12,20)
0.211
Sell
StochRSI(14)
31.417
Sell
Moving Average
Sell(2)
Neutral(0)
Buy(4)
Indicators
Value
Direction
MA5
20.894
Buy
MA10
20.952
Sell
MA20
20.985
Sell
MA50
19.858
Buy
MA100
19.052
Buy
MA200
18.890
Buy

Institutional Confidence

Currency: USD Updated: 2025-09-19

The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.72. The latest institutional shareholding proportion is 61.81%, representing a quarter-over-quarter increase of 4.09%. The largest institutional shareholder is Howard Marks, holding a total of 391.38K shares, representing 5.27% of shares outstanding, with 1.00% increase in holdings.

Score

Industry at a Glance

Previous score
5.00
Change
0

Institutional Shareholding

No Data

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
359.65K
+0.47%
BlackRock Institutional Trust Company, N.A.
78.89K
-0.69%
Nokomis Capital LLC
254.80K
-3.70%
Acadian Asset Management LLC
156.45K
+1.20%
Geode Capital Management, L.L.C.
61.31K
+1.72%
Gratia Capital, LLC
76.68K
-24.31%
Fentress (Andrew)
86.20K
--
1
2

Risk Assessment

Currency: USD Updated: 2025-09-19

The company’s current risk assessment score is 5.27, which is higher than the Residential & Commercial REITs industry's average of 5.06. The company's beta value is 1.80. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.

Score

Industry at a Glance

Previous score
5.27
Change
0
Beta vs S&P 500 index
1.81
VaR
+3.38%
240-Day Maximum Drawdown
+29.70%
240-Day Volatility
+35.62%
Return
Best Daily Return
60 days
+4.47%
120 days
+7.83%
5 years
+12.05%
Worst Daily Return
60 days
-3.25%
120 days
-8.06%
5 years
-15.16%
Sharpe Ratio
60 days
+3.93
120 days
+0.18
5 years
+0.49
Risk Assessment
Maximum Drawdown
240 days
+29.70%
3 years
+32.14%
5 years
+61.70%
Return-to-Drawdown Ratio
240 days
+1.19
3 years
+1.12
5 years
+0.24
Skewness
240 days
-0.50
3 years
-0.34
5 years
+0.01
Volatility
Realised Volatility
240 days
+35.62%
5 years
+40.02%
Standardised True Range
240 days
+2.65%
5 years
+1.98%
Downside Risk-Adjusted Return
120 days
+22.53%
240 days
+22.53%
Maximum Daily Upside Volatility
60 days
+16.63%
Maximum Daily Downside Volatility
60 days
+16.34%
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

Residential & Commercial REITs
Acres Commercial Realty Corp
Acres Commercial Realty Corp
ACR
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Terreno Realty Corp
Terreno Realty Corp
TRNO
8.04 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CareTrust REIT Inc
CTRE
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cousins Properties Inc
Cousins Properties Inc
CUZ
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
Ryman Hospitality Properties Inc
RHP
7.90 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
VICI Properties Inc
VICI Properties Inc
VICI
7.88 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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