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. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 8.13, which is higher than the Residential & Commercial REITs industry's average of 7.32. 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%.
Key Metrics
The company’s current valuation score is 7.92, which is higher than the Residential & Commercial REITs industry's average of 7.44. Its current P/E ratio is 6551.20, which is 0.00% below the recent high of 6551.20 and 100.22% above the recent low of -14.54.
The company’s current earnings forecast score is 7.00, which is lower than the Residential & Commercial REITs industry's average of 7.11. The average price target for Acres Commercial Realty Corp is 24.50, with a high of 24.50 and a low of 24.50.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 9.51, which is higher than the Residential & Commercial REITs industry's average of 6.99. Sideways: Currently, the stock price is trading between the resistance level at 22.95 and the support level at 19.58, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 5.00, which is lower than the Residential & Commercial REITs industry's average of 7.14. The latest institutional shareholding proportion is 51.51%, representing a quarter-over-quarter decrease of 16.67%. 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.
The company’s current risk assessment score is 4.86, which is lower than the Residential & Commercial REITs industry's average of 7.53. The company's beta value is 1.21. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
