Indicators
Indicators
Value
Direction
MACD(12,26,9)
0.069
Buy
RSI(14)
58.044
Neutral
STOCH(KDJ)(9,3,3)
49.478
Sell
ATR(14)
1.005
High Vlolatility
CCI(14)
45.299
Neutral
Williams %R
33.656
Buy
TRIX(12,20)
0.565
Sell
StochRSI(14)
0.000
Sell
Acres Commercial Realty Corp
ACR23.250USD
+0.030+0.13%
Close 12/22, 16:00（ET）Quotes delayed by 15 min
171.60MMarket Cap
23.75P/E TTM
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: 2025-12-19Key Insights
Acres Commercial Realty Corp's fundamentals are relatively healthy, and its growth potential is significant.Its valuation is considered fairly valued, ranking 101/196 in the Residential & Commercial REITs industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 24.50.In the medium term, the stock price is expected to trend up.Despite a good stock market performance and strong technicals over the past month, the fundamentals don't support the current trend.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
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
2
analysts
Buy
Current Rating
24.500
Target Price
+3.29%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
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 23.72, 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 PRFDX
Star Investor PRFDX holds 13.73K 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: 2025-12-19The current financial score of Acres Commercial Realty Corp is 5.99, ranking 177/196 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
Financials
6.22
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
5.90
Operational Efficiency
4.96
Growth Potential
5.90
Shareholder Returns
6.97
Acres Commercial Realty Corp's Company Valuation
Currency: USD Updated: 2025-12-19The current valuation score of Acres Commercial Realty Corp is 7.92, ranking 85/196 in the Residential & Commercial REITs industry. Its current P/E ratio is 23.72, which is 27515.76% below the recent high of 6551.20 and 161.28% above the recent low of -14.54.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 101/196
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-19The current earnings forecast score of Acres Commercial Realty Corp is 7.00, ranking 106/196 in the Residential & Commercial REITs industry. The average price target for Acres Commercial Realty Corp is 24.50, with a high of 24.50 and a low of 24.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Buy
Current Rating
24.500
Target Price
+3.29%
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
2
Digital Realty Trust Inc
DLR
30
Equinix Inc
EQIX
29
VICI Properties Inc
VICI
24
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: 2025-12-19The current price momentum score of Acres Commercial Realty Corp is 9.22, ranking 9/196 in the Residential & Commercial REITs industry. Currently, the stock price is trading between the resistance level at 25.31 and the support level at 20.43, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
23.682
Sell
MA10
23.626
Sell
MA20
22.583
Buy
MA50
21.358
Buy
MA100
20.968
Buy
MA200
19.954
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-19The current institutional shareholding score of Acres Commercial Realty Corp is 5.00, ranking 127/196 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 Howard Marks, holding a total of 391.38K shares, representing 5.37% of shares outstanding, with 1.00% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Eagle Point Credit Management LLC
ACRES Share Holdings LLC
BlackRock Institutional Trust Company, N.A.
Nokomis Capital LLC
Acadian Asset Management LLC
Geode Capital Management, L.L.C.
Fentress (Andrew)
O'Shaughnessy Asset Management, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-19The current risk assessment score of Acres Commercial Realty Corp is 4.78, ranking 161/196 in the Residential & Commercial REITs industry. The company's beta value is 1.15. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
Score
Beta vs S&P 500 index
1.18
VaR
+3.25%
240-Day Maximum Drawdown
+29.70%
240-Day Volatility
+38.43%
Return
Best Daily Return
60 days
+9.99%
120 days
+9.99%
5 years
+12.05%
Worst Daily Return
60 days
-4.93%
120 days
-4.93%
5 years
-15.16%
Sharpe Ratio
60 days
+1.22
120 days
+1.97
5 years
+0.41
Risk Assessment
Maximum Drawdown
240 days
+29.70%
3 years
+29.70%
5 years
+61.70%
Return-to-Drawdown Ratio
240 days
+1.13
3 years
+1.72
5 years
+0.15
Skewness
240 days
+0.22
3 years
+0.34
5 years
+0.02
Volatility
Realised Volatility
240 days
+38.43%
5 years
+38.06%
Standardised True Range
240 days
+2.73%
5 years
+1.78%
Downside Risk-Adjusted Return
120 days
+370.99%
240 days
+370.99%
Maximum Daily Upside Volatility
60 days
+30.01%
Maximum Daily Downside Volatility
60 days
+24.68%
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
ACR
6.91 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Gaming and Leisure Properties Inc
GLPI
8.83 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ryman Hospitality Properties Inc
RHP
8.78 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Diamondrock Hospitality Co
DRH
8.63 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
CareTrust REIT Inc
CTRE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Host Hotels & Resorts Inc
HST
8.46 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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FAQs
How does TradingKey generate the Stock Score of Acres Commercial Realty Corp?
The TradingKey Stock Score provides a comprehensive assessment of Acres Commercial Realty Corp based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Acres Commercial Realty Corp’s performance and outlook.
How do we generate the financial health score of Acres Commercial Realty Corp?
To generate the financial health score of Acres Commercial Realty Corp, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Acres Commercial Realty Corp's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Acres Commercial Realty Corp.
How do we generate the company valuation score of Acres Commercial Realty Corp?
To generate the company valuation score of Acres Commercial Realty Corp, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Acres Commercial Realty Corp’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Acres Commercial Realty Corp’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Acres Commercial Realty Corp.
How do we generate the earnings forecast score of Acres Commercial Realty Corp?
To calculate the earnings forecast score of Acres Commercial Realty Corp, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Acres Commercial Realty Corp’s future.
How do we generate the price momentum score of Acres Commercial Realty Corp?
When generating the price momentum score for Acres Commercial Realty Corp, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Acres Commercial Realty Corp’s prices. A higher score indicates a more stable short-term price trend for Acres Commercial Realty Corp.
How do we generate the institutional confidence score of Acres Commercial Realty Corp?
To generate the institutional confidence score of Acres Commercial Realty Corp, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Acres Commercial Realty Corp’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Acres Commercial Realty Corp.
How do we generate the risk management score of Acres Commercial Realty Corp?
To assess the risk management score of Acres Commercial Realty Corp, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Acres Commercial Realty Corp’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Acres Commercial Realty Corp.
