Acres Financial Statements From 2010 to 2025
| ACR Stock | USD 21.05 0.65 3.19% |
Check Acres Commercial financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Acres Commercial's main balance sheet or income statement drivers, such as , as well as many indicators such as . Acres financial statements analysis is a perfect complement when working with Acres Commercial Valuation or Volatility modules.
Check out the analysis of Acres Commercial Correlation against competitors. Acres Commercial Realty Company Current Valuation Analysis
Acres Commercial's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Acres Commercial Current Valuation | 1.47 B |
Most of Acres Commercial's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Acres Commercial Realty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Acres Commercial Realty has a Current Valuation of 1.47 B. This is 90.33% lower than that of the Mortgage Real Estate Investment Trusts (REITs) sector and significantly higher than that of the Financials industry. The current valuation for all United States stocks is 91.18% higher than that of the company.
Acres Commercial Realty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Acres Commercial's current stock value. Our valuation model uses many indicators to compare Acres Commercial value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Acres Commercial competition to find correlations between indicators driving Acres Commercial's intrinsic value. More Info.Acres Commercial Realty is rated below average in return on equity category among its peers. It is rated fifth in return on asset category among its peers reporting about 0.22 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Acres Commercial Realty is roughly 4.46 . Comparative valuation analysis is a catch-all technique that is used if you cannot value Acres Commercial by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.About Acres Commercial Financial Statements
Acres Commercial shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Acres Commercial investors may analyze each financial statement separately, they are all interrelated. The changes in Acres Commercial's assets and liabilities, for example, are also reflected in the revenues and expenses on on Acres Commercial's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
ACRES Commercial Realty Corp., a real estate investment trust , 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. ACRES Commercial Realty Corp. was incorporated in 2005 and is based in Uniondale, New York. Acres Commercial operates under REITMortgage classification in the United States and is traded on New York Stock Exchange.
Pair Trading with Acres Commercial
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Acres Commercial position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Acres Commercial will appreciate offsetting losses from the drop in the long position's value.Moving against Acres Stock
| 0.75 | OZ | Belpointe PREP LLC | PairCorr |
| 0.68 | RC | Ready Capital Corp | PairCorr |
| 0.68 | MMA | Alta Global Group | PairCorr |
| 0.62 | ARR | ARMOUR Residential REIT | PairCorr |
| 0.5 | CNNE | Cannae Holdings | PairCorr |
The ability to find closely correlated positions to Acres Commercial could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Acres Commercial when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Acres Commercial - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Acres Commercial Realty to buy it.
The correlation of Acres Commercial is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Acres Commercial moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Acres Commercial Realty moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Acres Commercial can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Acres Stock Analysis
When running Acres Commercial's price analysis, check to measure Acres Commercial's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Acres Commercial is operating at the current time. Most of Acres Commercial's value examination focuses on studying past and present price action to predict the probability of Acres Commercial's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Acres Commercial's price. Additionally, you may evaluate how the addition of Acres Commercial to your portfolios can decrease your overall portfolio volatility.