Acres Commercial Realty Corp
NYSE:ACR
Intrinsic Value
ACRES Commercial Realty Corp. is a real estate investment trust, which engages in the origination, holding, and management of commercial mortgage loans, and commercial real estate related debt investm... [ Read More ]
The intrinsic value of one
ACR
stock under the Base Case scenario is
176.44
USD.
Compared to the current market price of 13.8 USD,
Acres Commercial Realty Corp
is
Undervalued by 92%.
Acres Commercial Realty Corp's market capitalization is 108.7m USD.
ACR stock price is 13.8 USD.
ACR stock price (13.8 USD) is 92% less than its Intrinsic Value (176.44 USD).
ACR. Open DCF Valuation
ACR stock price (13.8 USD) is 92% less than its Relative Value (176.44 USD). Open Relative Valuation
ACR has upside potential of 26% compared to the average analyst price target.
Open Wall St Estimates
ACR's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 1%.
ACR's ROE (Return on Equity) has increased in the last 3 years from 0% to 1%.
ACR has positive Free Cash Flow for the last twelve months.
ACR's long-term assets (2B USD) exceed its long-term liabilties (2B USD).
ACR's short-term assets (95m USD) exceed its short-term liabilties (71m USD).
ACR's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
ACR's ROE (Return on Equity) for the past 12 months is very low and is equal to 1%.
ACR's Revenue has grown by an exceptional 41% over the past 12 months.
ACR has positive Net Income for the last twelve months.
ACR has a very low three-year average ROIC (Return on Invested Capital): 0%. The company is not efficient at using invested capital to generate operating income.
ACR has positive Operating Income for the last twelve months.
ACR has negative three-year average ROE (Return on Equity): -2%. The company is not efficient at transforming stockholders' equity into net income.
ACR has positive Gross Profit for the last twelve months.
ACR's Revenue has been falling by NAN% per year for the last 3 years.
ACR has positive Net Debt. This means that the company has more debt (2B USD) than cash and short-term investments (83m USD).
ACR's D/E (Debt to Equity) is very high and is equal to 3.85.
ACR's Altman Z-Score is very low and is equal to -0.34.
ACR doesn't generate enough operating income (21m USD) to safely cover interest payments on its debt (124m USD).
Fundamental Analysis
Acres Commercial Realty Corp
Balance Sheet Decomposition
Acres Commercial Realty Corp
| Current Assets | 95.2m |
| Cash & Short-Term Investments | 83.4m |
| Receivables | 11.8m |
| Non-Current Assets | 2.1B |
| Long-Term Investments | 1.5m |
| PP&E | 177.5m |
| Intangibles | 7.9m |
| Other Non-Current Assets | 1.9B |
| Current Liabilities | 70.7m |
| Accounts Payable | 14m |
| Accrued Liabilities | 52.7m |
| Other Current Liabilities | 4m |
| Non-Current Liabilities | 1.7B |
| Long-Term Debt | 1.7B |
| Other Non-Current Liabilities | 13.4m |
Earnings Waterfall
Acres Commercial Realty Corp
|
Revenue
|
221.9m
USD
|
|
Cost of Revenue
|
-138.3m
USD
|
|
Gross Profit
|
83.7m
USD
|
|
Operating Expenses
|
-63m
USD
|
|
Operating Income
|
20.7m
USD
|
|
Other Expenses
|
-17.7m
USD
|
|
Net Income
|
3m
USD
|
Free Cash Flow Analysis
Acres Commercial Realty Corp
What is Free Cash Flow?
ACR Profitability Score
Profitability Due Diligence
Acres Commercial Realty Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Acres Commercial Realty Corp's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
ACR Solvency Score
Solvency Due Diligence
Acres Commercial Realty Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Score
Acres Commercial Realty Corp's solvency score is 17/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ACR Price Targets Summary
Acres Commercial Realty Corp
According to Wall Street analysts, the average 1-year price target for
ACR
is 17.34 USD
with a low forecast of 14.14 USD and a high forecast of 21 USD.
Ownership
ACR Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ACR Price
Acres Commercial Realty Corp
| Average Annual Return | -18.11% |
| Standard Deviation of Annual Returns | 39.13% |
| Max Drawdown | -91% |
| Market Capitalization | 108.7m USD |
| Shares Outstanding | 7 748 390 |
| Percentage of Shares Shorted | 0.29% |
Company Profile
Acres Commercial Realty Corp
Country
Industry
Market Cap
Dividend Yield
Description
ACRES Commercial Realty Corp. is a real estate investment trust, which engages in the origination, holding, and management of commercial mortgage loans, and commercial real estate related debt investments. The company is headquartered in Uniondale, New York. The company went IPO on 2006-02-07. The firm is primarily focused on originating, holding and managing commercial real estate (CRE), mortgage loans and equity investments in commercial real estate property. The firm is externally managed by ACRES Capital, LLC, a subsidiary of ACRES Capital Corp. The Company’s subsidiaries include 2501-2901 Renaissance JV, LLC, 2501 Renaissance, LLC, 2901 Renaissance Holdings 1 LLC, 65 E. Wacker Holdings, LLC, ACRES Commercial Realty 2021-FL1 Issuer, Ltd., ACRES Commercial Realty 2021-FL2 Holder, LLC, ACRES FSU, LLC, ACRES Renaissance Holdings, LLC, Exantas Real Estate Funding 2020-RSO8 Investor, LLC, Innovation 2100 LLC and RCC Real Estate Acquisitions SPE, LLC.
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