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Acres Commercial Realty Corp
NYSE:ACR

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Acres Commercial Realty Corp
NYSE:ACR
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Price: 8.05 USD -0.37% Market Closed
Updated: May 31, 2023

Intrinsic Value

ACR's intrinsic value estimate is unreliable because it is based only on its multiples and doesn't use a DCF valuation.

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. [ Read More ]

The intrinsic value of one ACR stock under the Base Case scenario is 43.38 USD. Compared to the current market price of 8.05 USD, Acres Commercial Realty Corp is Undervalued by 81%.

Key Points:
ACR Intrinsic Value
Base Case
43.38 USD
Undervaluation 81%
Intrinsic Value
Price
A
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

Balance Sheet Decomposition
Acres Commercial Realty Corp

Current Assets 99.9M
Cash & Short-Term Investments 87.3M
Receivables 12.6M
Non-Current Assets 2.2B
Long-Term Investments 1.6M
PP&E 151M
Intangibles 8.6M
Other Non-Current Assets 2.1B
Current Liabilities 66M
Accounts Payable 13.4M
Accrued Liabilities 48.6M
Other Current Liabilities 3.9M
Non-Current Liabilities 1.8B
Long-Term Debt 1.8B
Other Non-Current Liabilities 11.1M
Efficiency
Fundamental Scores

ACR Profitability Score
Profitability Due Diligence

Acres Commercial Realty Corp's profitability score is 43/100. The higher the profitability score, the more profitable the company is.

43/100
Profitability
Score

Acres Commercial Realty Corp's profitability score is 43/100. 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.

Short-Term Solvency
Long-Term Solvency
Positive Net Debt
High D/E
17/100
Solvency
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

Wall Street analysts forecast ACR stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ACR is 14.03 USD with a low forecast of 13.64 USD and a high forecast of 14.7 USD.

Lowest
Price Target
13.64 USD
69% Upside
Average
Price Target
14.03 USD
74% Upside
Highest
Price Target
14.7 USD
83% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ACR Competitors
Acres Commercial Realty Corp

Ownership

ACR Insider Trading
Buy and sell transactions by insiders

Acres Commercial Realty Corp insiders have only bought shares in the past 12 months.

During the last 12 months Acres Commercial Realty Corp insiders bought 15.7M USD , and have not sold any shares. The last transaction was made on May 24, 2023 by Eagle Point Credit Management Llc (10 percent owner), who bought 138k USD worth of ACR shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
1
10.7M USD
3-6
months
1
2.4M USD
6-9
months
2
2.1M USD
9-12
months
2
546k USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
10.7M USD
10.7M
6 Months
N/A
13.1M USD
13.1M
9 Months
N/A
15.1M USD
15.1M
12 Months
N/A
15.7M USD
15.7M
Why is insider trading important?

Shareholder Return

ACR Return Decomposition
Main factors of price return

Price Return Decomposition
is not available

It is impossible to break down the market cap return as the net margin from 5 years ago is negative.

What is price return decomposition?

ACR Price
Acres Commercial Realty Corp

1M 1M
-4%
6M 6M
-19%
1Y 1Y
-18%
3Y 3Y
+26%
5Y 5Y
-69%
10Y 10Y
-78%
Annual Price Range
8.05
52w Low
7.5
52w High
10.68
Price Metrics
Average Annual Return -6.46%
Standard Deviation of Annual Returns 40.84%
Max Drawdown -91%
Shares Statistics
Market Capitalization 69.6M USD
Shares Outstanding 8 636 260
Percentage of Shares Shorted 0.2%

Company Profile

Acres Commercial Realty Corp

Country

United States of America

Industry

Real Estate

Market Cap

69.6M USD

Dividend Yield

0%

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.

Contact

NEW YORK
Uniondale
390 Rxr Plaza, 865 Merrick Avenue, Ste 200S
+15165350015.0
https://www.acresreit.com/

IPO

2006-02-07

Employees

-

Officers

Pres, CEO & Director
Mr. Mark Steven Fogel
Sr. VP, CFO & Treasurer
Mr. David J. Bryant
VP & Chief Accounting Officer
Mr. Eldron C. Blackwell
Chief Legal Officer, Sr. VP & Sec.
Ms. Jaclyn Alyce Jesberger
VP of Fin. & Operations
Mr. Richard Anthony Persaud
Sr. VP of Corp. Fin. & Investor Relations Officer
Mr. Steven Landgraber
Show More
Sr. VP of Real Estate Investments
Mr. Alan Frank Feldman
Sr. VP
Mr. Jeffrey Dean Blomstrom
Sr. VP of Loan Originations
Mr. Darryl Myrose
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ACR stock?

The intrinsic value of one ACR stock under the Base Case scenario is 43.38 USD.

Is ACR stock undervalued or overvalued?

Compared to the current market price of 8.05 USD, Acres Commercial Realty Corp is Undervalued by 81%.