ACR:NYE-ACRES Commercial Realty Corp (USD)

COMMON STOCK | REIT-Mortgage | NYE

Last Closing Price

USD 10.58

Change

-0.32 (-2.94)%

Market Cap

USD 0.10B

Volume

0.01M

Avg Analyst Target

USD 18.50 (+74.86%)

Avg User Target

USD
Average Analyst Rating

Verdict

Fundamental Analysis

Verdict


ACRES Commercial Realty Corp (ACR) Stock Analysis:
Based on the ACRES Commercial Realty Corp stock forecasts from 1 analysts, the average analyst target price for ACRES Commercial Realty Corp is USD 18.50 over the next 12 months. ACRES Commercial Realty Corp’s average analyst rating is Hold . Stock Target Advisor’s own stock analysis of ACRES Commercial Realty Corp is Bearish, which is based on 4 positive signals and 10 negative signals. At the last closing, ACRES Commercial Realty Corp’s stock price was USD 10.58. ACRES Commercial Realty Corp’s stock price has changed by -3.73% over the past week, -16.76% over the past month and -30.53% over the last year.

About

ACRES Commercial Realty Corp., a real estate investment trust (REIT), focuses on the origination, holding, and management of commercial real estate mortgage loans and other commercial real estate-related debt investments in the United States. It invests in commercial real estate- ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2022-05-19 )

Largest Industry Peers for REIT-Mortgage

Symbol Name Price(Change) Market Cap Price / Earning Ratio EV/EBITDA
NLY-PD Annaly Capital Management, Inc

N/A

USD13.12B N/A N/A
NLY-PF Annaly Capital Management Inc

+0.10 (+0.42%)

USD12.16B 13.18 N/A
NLY-PG Annaly Capital Management Inc

+0.27 (+1.22%)

USD11.94B 12.44 N/A
NLY Annaly Capital Management Inc

-0.09 (-1.42%)

USD9.29B 3.60 N/A
STWD Starwood Property Trust Inc

-0.20 (-0.87%)

USD7.54B 15.61 N/A
BXMT Blackstone Mortgage Trust Inc

-0.43 (-1.42%)

USD5.28B 11.13 N/A
NRZ New Residential Investment Cor..

-0.10 (-0.92%)

USD5.06B 4.79 N/A
CIM-PA Chimera Investment Corporation

-0.36 (-1.53%)

USD3.26B 9.67 N/A
CIM-PB Chimera Investment Corporation

-0.12 (-0.55%)

USD3.17B 9.36 N/A
CIM-PD Chimera Investment Corporation

-0.29 (-1.36%)

USD3.09B 9.05 N/A

ETFs Containing ACR

Symbol Name Weight Mer Price(Change) Market Cap

N/A

Market Performance

  Market Performance vs.
Industry/Classification (REIT-Mortgage)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -15.16% 41% F 47% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -15.16% 28% F 44% F
Trailing 12 Months  
Capital Gain -32.31% 14% F 16% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -32.31% 9% F 14% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain -3.25% 18% F 13% F
Dividend Return N/A N/A N/A N/A N/A
Total Return -3.25% 11% F 10% F
Risk Return Profile  
Volatility (Standard Deviation) 7.30% 95% A 86% B
Risk Adjusted Return -44.49% 2% F 6% F
Market Capitalization 0.10B 4% F 17% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Key Financial Ratios

  Ratio vs. Industry/Classification
(REIT-Mortgage)
Ratio vs. Market
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 21.50 33% F 33% F
Price/Book Ratio 0.23 100% A+ 99% A+
Price / Cash Flow Ratio 2.44 83% B 69% D+
EV/EBITDA N/A N/A N/A N/A N/A
Management Effectiveness  
Return on Equity 5.90% 36% F 35% F
Return on Invested Capital 1.74% 26% F 31% F
Return on Assets 1.23% 38% F 32% F
Debt to Equity Ratio 404.83% 21% F 7% F
Technical Ratios  
Dividend Yield 50.46% 100% A+ 99% A+
Short Ratio 0.31 100% A+ 85% B
Short Percent 0.06% 100% A+ 94% A
Beta 1.88 10% F 11% F
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 97%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Ratings

Target Price Action Rating Action Analyst Rating Price Date

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User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Highly leveraged

The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector

Low Revenue Growth

This stock has shown below median revenue growth in the previous 5 years compared to its sector